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Premier Foods PLC

PFD.L·Consumer Non-Cyclicals·Market Cap £1.7b
Rank #142 of 280
Quantitative Model · 280 Stocks Analysed
£1.94
+12.40% YTD
52W: £1.65 - £2.12

Factor Analysis Summary

Editorial assessment generated from Premier Foods PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Premier Foods PLC (PFD.L) currently holds an overall rank of #142 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its primary strength lies in asset efficiency, where it demonstrates above-average asset turnover and productive use of invested capital.

Areas requiring attention include market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors, as well as profitability (ROE 9.6%, net margin 11.6%), where compressed margins and weak returns on equity weigh on the earnings profile.

Within the Consumer Non-Cyclicals sector, Premier Foods PLC sits at composite rank #142, trailing the Consumer Non-Cyclicals peer average (rank 53). It ranks behind all 6 tracked Consumer Non-Cyclicals peers in our model.

The composite profile is weighed down by 4 below-average factor scores, with market trading (rank 269/280) representing the most significant drag on its #142 overall standing.

Strongest Factors

  • Asset Efficiency — Rank 106/280 (above average)
  • Solvency — Rank 119/280 (middle of the pack)
  • Liquidity — Rank 133/280 (middle of the pack)

Weakest Factors

  • Market Trading — Rank 269/280 (below average)
  • Profitability — Rank 213/280 (below average)

Score Analysis

Premier Foods PLC is ranked #142 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

176/280
Average Score
Liquidity
Fair133/280
Valuation
Weak191/280
Profitability
Weak213/280
Solvency
Fair119/280
Asset Efficiency
Good106/280
Mkt Trading
Weak269/280
Technical
Weak204/280

1. Liquidity

Score: 133/280

How liquid is PFD and can it meet its short-term obligations?

1/6
liquidity criteria met
✗
Quick Ratio0.56x
Range: 0.8 - 1.3Rank 123/280
✗
Current Ratio0.75x
Range: 1.2 - 1.8Rank 198/280
✗
TTM Operating Cash Flow0.41x
Range: 0.8 - 1.5Rank 131/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.12x
Range: 5 - 20Rank 38/280
✓
Cash-to-Debt Ratio0.71x
Range: 0.4 - 1.2Rank 67/280

Key Liquidity Metrics

Quick Ratio
0.56x
Sector: 0.8 - 1.3
Current Ratio
0.75x
Sector: 1.2 - 1.8

Overall Liquidity Rank

Rank within universe#133/280
Best (1)Worst (280)

2. Valuation

Score: 191/280

Is PFD undervalued compared to its peers and fair value metrics?

1/7
valuation criteria met
✗
FY27e P/E11.3x
Range: 15x - 28xRank 87/280
✗
FY26e P/E12.0x
Range: 15x - 28xRank 80/280
✗
FY27e Net Div Yld (%)2.07%
Range: 2.5 - 6.5Rank 173/280
✗
Div Payout Ratio17.81%
Range: 35 - 65Rank 50/280
✗
Current EV/EBITDA6.5x
Range: 8.0x - 13.0xRank 92/280
✓
Current P/TBV3.89x
Range: 1.5x - 4.5xRank 161/280
✗
Current P/B1.11x
Range: 1.5x - 4.5xRank 112/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
12.5x
FY26e P/E
Forward estimate
12.0x
FY27e P/E
Forward estimate
11.3x
Current P/B
Price-to-Book
1.11x
Current P/TBV
Tangible Book Value
3.89x
Current EV/EBITDA
Enterprise Value
6.5x
FY26e EV/EBITDA
Forward estimate
7.3x
FY27e EV/EBITDA
Forward estimate
7.3x

Dividend

PFD pays a dividend yield of 1.55%.

Current Yield
1.55%
FY27e Net Div Yield
2.07%
FY26e Gross DPS
0.032
FY27e Gross DPS
0.040

Dividend Per Share Forecast

3. Profitability

Score: 213/280

How profitable is PFD relative to its peers?

1/7
profitability criteria met
✗
TTM Profit Margin11.6%
Range: 5 - 11Rank 144/280
✗
T12 FCF Margin0.2%
Range: 8 - 15Rank 156/280
–
FY27e RoEN/A
Range: 8 - 20
✗
FY26 EPS Growth1.5%
Range: 3 - 8Rank 162/280
✓
FY27e EPS Growth7.4%
Range: 4 - 8Rank 168/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 65 - 78
TTM Profit Margin
11.6%
Current RoCE
9.6%
FY27e RoE
N/A
T12 FCF Margin
0.2%

EPS Growth

4. Solvency

Score: 119/280

How strong is PFD's balance sheet and financial position?

0/6
solvency criteria met
✗
Debt/Eqt0.24x
Range: 0.3x - 0.7xRank 100/280
–
Interest Coverage RatioRank 135
Range: 4x - 10xRank 135/280
✗
Net Leverage Ratio0.08x
Range: 1.0x - 2.0xRank 43/280
–
Altman Z-Score (Manufacturing)4.12
Range: <1.10 - >2.60Rank 139/280
–
Z-Score (Non Manufacturing)Rank 149
Range: <1.10 - >2.60Rank 149/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
0.24x
Net Leverage Ratio
0.08x
Interest Coverage
Rank 135
T12 FCF Margin
0.2%

Altman Z-Score

4.12
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 106/280

How efficiently does PFD deploy its assets and intellectual capital?

1/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✗
TTM Asset Turnover Ratio0.53x
Range: 0.8x - 1.5xRank 125/280
✓
TTM CAPEX/Sales4.4%
Range: 2 - 5Rank 94/280
–
Working Capital TurnoverN/A
Range: 4x - 10x
–
R&D/Sales FY27eN/A
Range: 1.0 - 3.0

Overall Asset Efficiency Rank

Rank within sector peers#106/280
Best (1)Worst (280)

6. Market Trading

Score: 269/280

How liquid and actively traded is PFD?

2/2
market trading criteria met
✓
Intraday Sentiment (%)38.0%
Range: 30 - 70Rank 159/280
–
10D-Avg v/s 3M-Avg Vol94%
Range: N/ARank 50/280
✓
Avg Directional Index 30D16.0
Range: 010 - 35Rank 207/280
–
Parabolic SAR180.00
Range: N/ARank 239/280
–
Stock Rating RankRank 100
Range: N/ARank 100/280
Market Cap
£1,684,572,337
Enterprise Value
£1,782,563,881

Trading Volume

7. Technical

Score: 204/280

What do the technical indicators say about PFD?

0/5
technical criteria met
–
CMP v/s 52-WH-8.3%
£2.12£1.65
-8.3%CMP: £1.94
Range: N/ARank 111/280
–
CMP v/s 52-WL17.4%
£2.12£1.65
+17.4%CMP: £1.94
Range: N/ARank 99/280
–
RSI 14D52.2
052.2 - Bullish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£1.93+0.01£1.94
Range: N/ARank 194/280
–
MACD Rank0.08
Golden Cross
MACD: 0.08
Range: N/ARank 100/280

RSI (14 Day)

52.2
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£1.94
200 SMA£1.93
SignalGolden Cross (Bullish)
MACD0.08

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does PFD compare to other Consumer Non-Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
PFD#142133191213119269204
ULVR.L#8131197141224108178
ANEA.L#23897815223152141
CCH.L#6111922615514170130
IMB.L#7117271110229107261
PRN.L#7484163274143268202
DGE.L#8148177162198137115
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Methodology Note

The analysis presented for Premier Foods PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.