Prestige Brand Holdings Stock Probability Of Bankruptcy

PBH Stock

USD 78.09 0.71 0.92%

Prestige Brand's odds of distress is less than 3% at the present time. It is unlikely to undergo any financial crunch in the next 24 months. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Prestige balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Prestige Brand Piotroski F Score and Prestige Brand Altman Z Score analysis.

The Prestige Brand's current Market Cap is estimated to increase to about 3.4 B, while Enterprise Value is projected to decrease to under 2.2 B.

Prestige Brand Holdings Company probability of distress Analysis

Prestige Brand's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Prestige Brand Probability Of Bankruptcy

Less than 3%

Most of Prestige Brand's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prestige Brand Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Prestige Brand probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Prestige Brand odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Prestige Brand Holdings financial health.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prestige Brand. If investors know Prestige will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.019

Earnings Share

4.1

Revenue Per Share

22.312

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0612

The market value of Prestige Brand Holdings is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Brand's value that differs from its market value or its book value, called intrinsic value, which is Prestige Brand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prestige Brand's market value can be influenced by many factors that don't directly affect Prestige Brand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Prestige Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Prestige Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Prestige Brand is extremely important. It helps to project a fair market value of Prestige Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Prestige Brand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prestige Brand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prestige Brand's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Common Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.65	0.91	0.86	0.76	0.81	0.58	0.78	0.85	0.71	0.95	-0.14	0.99	0.7	-0.5	0.53	0.42	0.7	0.16	0.67	0.9	0.14	-0.26	0.21	0.19
Total Stockholder Equity	0.65		0.37	0.31	0.91	0.83	0.99	0.39	0.31	0.94	0.74	-0.37	0.63	0.96	-0.86	0.83	0.82	0.92	-0.32	0.38	0.79	0.26	-0.84	0.51	0.68
Total Liab	0.91	0.37		0.99	0.58	0.57	0.26	0.82	0.99	0.5	0.81	0.02	0.93	0.44	-0.16	0.25	0.08	0.37	0.45	0.79	0.75	0.01	0.0	-0.05	-0.07
Net Debt	0.86	0.31	0.99		0.52	0.56	0.19	0.81	1.0	0.45	0.75	0.13	0.9	0.37	-0.08	0.17	0.05	0.27	0.44	0.78	0.68	-0.05	0.05	-0.13	-0.13
Total Current Assets	0.76	0.91	0.58	0.52		0.8	0.87	0.6	0.54	0.98	0.8	-0.34	0.74	0.89	-0.72	0.78	0.63	0.85	-0.06	0.57	0.84	0.42	-0.76	0.57	0.59
Current Deferred Revenue	0.81	0.83	0.57	0.56	0.8		0.77	0.62	0.54	0.8	0.8	-0.1	0.77	0.79	-0.73	0.62	0.79	0.77	-0.36	0.37	0.73	0.22	-0.56	0.34	0.36
Retained Earnings	0.58	0.99	0.26	0.19	0.87	0.77		0.29	0.2	0.92	0.7	-0.44	0.54	0.96	-0.9	0.83	0.85	0.93	-0.38	0.3	0.77	0.3	-0.87	0.55	0.69
Accounts Payable	0.78	0.39	0.82	0.81	0.6	0.62	0.29		0.81	0.52	0.71	0.08	0.78	0.47	-0.24	0.22	0.21	0.35	0.24	0.67	0.6	0.11	-0.06	-0.01	-0.07
Long Term Debt	0.85	0.31	0.99	1.0	0.54	0.54	0.2	0.81		0.46	0.76	0.11	0.89	0.38	-0.08	0.18	0.05	0.27	0.44	0.81	0.69	-0.03	0.03	-0.12	-0.11
Net Receivables	0.71	0.94	0.5	0.45	0.98	0.8	0.92	0.52	0.46		0.78	-0.34	0.69	0.92	-0.74	0.82	0.71	0.88	-0.15	0.52	0.84	0.36	-0.81	0.59	0.65
Good Will	0.95	0.74	0.81	0.75	0.8	0.8	0.7	0.71	0.76	0.78		-0.27	0.93	0.83	-0.62	0.58	0.58	0.77	0.01	0.68	0.96	0.16	-0.41	0.24	0.26
Short Term Debt	-0.14	-0.37	0.02	0.13	-0.34	-0.1	-0.44	0.08	0.11	-0.34	-0.27		-0.1	-0.45	0.59	-0.34	-0.26	-0.45	0.01	0.01	-0.36	-0.28	0.49	-0.25	-0.29
Intangible Assets	0.99	0.63	0.93	0.9	0.74	0.77	0.54	0.78	0.89	0.69	0.93	-0.1		0.67	-0.44	0.5	0.36	0.65	0.23	0.71	0.89	0.08	-0.23	0.15	0.16
Property Plant Equipment	0.7	0.96	0.44	0.37	0.89	0.79	0.96	0.47	0.38	0.92	0.83	-0.45	0.67		-0.87	0.76	0.81	0.91	-0.27	0.45	0.87	0.25	-0.79	0.43	0.57
Treasury Stock	-0.5	-0.86	-0.16	-0.08	-0.72	-0.73	-0.9	-0.24	-0.08	-0.74	-0.62	0.59	-0.44	-0.87		-0.64	-0.85	-0.84	0.48	-0.07	-0.66	-0.39	0.77	-0.43	-0.48
Common Stock	0.53	0.83	0.25	0.17	0.78	0.62	0.83	0.22	0.18	0.82	0.58	-0.34	0.5	0.76	-0.64		0.59	0.91	-0.18	0.3	0.68	0.38	-0.81	0.75	0.92
Net Tangible Assets	0.42	0.82	0.08	0.05	0.63	0.79	0.85	0.21	0.05	0.71	0.58	-0.26	0.36	0.81	-0.85	0.59		0.76	-0.75	0.08	0.55	0.24	-0.73	0.38	0.48
Capital Surpluse	0.7	0.92	0.37	0.27	0.85	0.77	0.93	0.35	0.27	0.88	0.77	-0.45	0.65	0.91	-0.84	0.91	0.76		-0.27	0.31	0.83	0.37	-0.78	0.67	0.72
Deferred Long Term Liab	0.16	-0.32	0.45	0.44	-0.06	-0.36	-0.38	0.24	0.44	-0.15	0.01	0.01	0.23	-0.27	0.48	-0.18	-0.75	-0.27		0.38	0.08	-0.14	0.41	-0.21	-0.24
Long Term Debt Total	0.67	0.38	0.79	0.78	0.57	0.37	0.3	0.67	0.81	0.52	0.68	0.01	0.71	0.45	-0.07	0.3	0.08	0.31	0.38		0.67	0.0	-0.15	-0.02	0.08
Short Long Term Debt	0.9	0.79	0.75	0.68	0.84	0.73	0.77	0.6	0.69	0.84	0.96	-0.36	0.89	0.87	-0.66	0.68	0.55	0.83	0.08	0.67		0.22	-0.53	0.35	0.39
Cash And Equivalents	0.14	0.26	0.01	-0.05	0.42	0.22	0.3	0.11	-0.03	0.36	0.16	-0.28	0.08	0.25	-0.39	0.38	0.24	0.37	-0.14	0.0	0.22		-0.4	0.7	0.36
Net Invested Capital	-0.26	-0.84	0.0	0.05	-0.76	-0.56	-0.87	-0.06	0.03	-0.81	-0.41	0.49	-0.23	-0.79	0.77	-0.81	-0.73	-0.78	0.41	-0.15	-0.53	-0.4		-0.64	-0.82
Net Working Capital	0.21	0.51	-0.05	-0.13	0.57	0.34	0.55	-0.01	-0.12	0.59	0.24	-0.25	0.15	0.43	-0.43	0.75	0.38	0.67	-0.21	-0.02	0.35	0.7	-0.64		0.75
Capital Stock	0.19	0.68	-0.07	-0.13	0.59	0.36	0.69	-0.07	-0.11	0.65	0.26	-0.29	0.16	0.57	-0.48	0.92	0.48	0.72	-0.24	0.08	0.39	0.36	-0.82	0.75

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Prestige Brand

Based on the latest financial disclosure, Prestige Brand Holdings has a Probability Of Bankruptcy of 3.0%. This is 93.07% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.

Prestige Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prestige Brand's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prestige Brand could also be used in its relative valuation, which is a method of valuing Prestige Brand by comparing valuation metrics of similar companies.

Prestige Brand is currently under evaluation in probability of bankruptcy category among its peers.

Prestige Brand Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.048	0.056	(0.0245)	0.0631	0.0568	0.0596
Net Debt	1.5B	1.5B	1.3B	1.1B	1.3B	1.1B
Total Current Liabilities	122.1M	143.4M	160.7M	117.0M	134.6M	97.9M
Non Current Liabilities Total	1.9B	1.9B	1.7B	1.5B	1.8B	1.5B
Total Assets	3.4B	3.7B	3.4B	3.3B	3.8B	2.1B
Total Current Assets	269.8M	293.3M	391.7M	375.0M	431.3M	452.9M
Total Cash From Operating Activities	235.6M	259.9M	229.7M	248.9M	286.3M	300.6M

Prestige Brand ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prestige Brand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prestige Brand's managers, analysts, and investors.

Environmental

Governance

Social

Prestige Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0612
	Profit Margin	0.19 %
	Operating Margin	0.30 %
	Current Valuation	4.87 B
	Shares Outstanding	49.41 M
	Shares Owned By Insiders	1.30 %
	Shares Owned By Institutions	98.70 %
	Number Of Shares Shorted	2.53 M
	Price To Earning	18.23 X
	Price To Book	2.23 X
	Price To Sales	3.47 X
	Revenue	1.13 B
	Gross Profit	627.87 M
	EBITDA	373.86 M
	Net Income	209.34 M
	Cash And Equivalents	58.49 M
	Cash Per Share	0.72 X
	Total Debt	1.14 B
	Debt To Equity	0.95 %
	Current Ratio	2.09 X
	Book Value Per Share	35.03 X
	Cash Flow From Operations	248.93 M
	Short Ratio	9.13 X
	Earnings Per Share	4.10 X
	Price To Earnings To Growth	2.40 X
	Target Price	85.29
	Number Of Employees	570
	Beta	0.47
	Market Capitalization	3.86 B
	Total Asset	3.32 B
	Retained Earnings	1.34 B
	Working Capital	258 M
	Current Asset	249.01 M
	Current Liabilities	106.68 M
	Net Asset	3.32 B

About Prestige Brand Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Prestige Brand Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prestige Brand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prestige Brand Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is import

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Prestige Brand Holdings Stock Probability Of Bankruptcy

Prestige Brand Holdings Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Prestige Brand Probability Of Bankruptcy

Prestige Probability Of Bankruptcy Driver Correlations

Prestige Probability Of Bankruptcy Peer Comparison

Prestige Brand Main Bankruptcy Drivers

Prestige Brand ESG Sustainability

Prestige Fundamentals

About Prestige Brand Fundamental Analysis

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