Phibro Long Term Investments vs Capital Surpluse Analysis

PAHC Stock

USD 23.59 0.02 0.08%

Phibro Animal financial indicator trend analysis is much more than just breaking down Phibro Animal Health prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phibro Animal Health is a good investment. Please check the relationship between Phibro Animal Long Term Investments and its Capital Surpluse accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phibro Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Long Term Investments vs Capital Surpluse

Long Term Investments vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phibro Animal Health Long Term Investments account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Phibro Animal's Long Term Investments and Capital Surpluse is 0.82. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Phibro Animal Health, assuming nothing else is changed. The correlation between historical values of Phibro Animal's Long Term Investments and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Phibro Animal Health are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Investments i.e., Phibro Animal's Long Term Investments and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Phibro Animal balance sheet that represents investments Phibro Animal Health intends to hold for over a year. Phibro Animal Health long term investments may include different instruments such as stocks, bonds, real estate and cash.

Capital Surpluse

Most indicators from Phibro Animal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phibro Animal Health current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phibro Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At present, Phibro Animal's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 17.41, whereas Selling General Administrative is forecasted to decline to about 139.2 M.

	2022	2023	2024 (projected)
Interest Expense	17.9M	22.0M	18.1M
Depreciation And Amortization	34.0M	36.2M	38.0M

Interest Expense Depreciation And Amortization

Phibro Animal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.9	0.45	0.94	0.81	-0.27	0.97	0.87	0.8	0.82	0.61	0.98	0.24	0.43	0.52	0.77	0.95	-0.08	0.82	0.98	0.84	0.71	0.89	0.68	0.99	0.8
Short Long Term Debt Total	0.9		0.57	0.9	0.56	-0.09	0.92	0.99	0.58	0.85	0.62	0.87	0.03	0.18	0.74	0.69	0.77	-0.35	0.97	0.92	0.92	0.53	0.99	0.7	0.9	0.72
Other Current Liab	0.45	0.57		0.6	0.28	-0.31	0.52	0.57	0.35	0.49	0.37	0.37	0.07	-0.26	0.56	0.49	0.38	-0.16	0.5	0.47	0.59	0.08	0.55	0.53	0.5	0.49
Total Current Liabilities	0.94	0.9	0.6		0.75	-0.28	0.93	0.86	0.75	0.9	0.72	0.88	0.05	0.22	0.64	0.85	0.9	-0.21	0.82	0.93	0.86	0.64	0.91	0.74	0.97	0.82
Total Stockholder Equity	0.81	0.56	0.28	0.75		-0.5	0.78	0.53	0.98	0.54	0.6	0.83	0.42	0.57	0.24	0.82	0.84	0.22	0.43	0.77	0.57	0.75	0.54	0.73	0.8	0.79
Other Liab	-0.27	-0.09	-0.31	-0.28	-0.5		-0.37	-0.09	-0.6	-0.04	-0.13	-0.28	-0.54	-0.19	-0.36	-0.31	-0.32	-0.67	0.13	-0.17	-0.28	0.11	0.01	-0.42	-0.26	-0.6
Property Plant And Equipment Net	0.97	0.92	0.52	0.93	0.78	-0.37		0.9	0.79	0.78	0.57	0.95	0.23	0.33	0.65	0.73	0.89	-0.01	0.81	0.95	0.9	0.61	0.88	0.76	0.96	0.89
Net Debt	0.87	0.99	0.57	0.86	0.53	-0.09	0.9		0.55	0.78	0.51	0.85	0.03	0.12	0.76	0.63	0.72	-0.34	0.96	0.89	0.93	0.51	0.97	0.69	0.87	0.72
Retained Earnings	0.8	0.58	0.35	0.75	0.98	-0.6	0.79	0.55		0.52	0.61	0.82	0.45	0.54	0.33	0.85	0.79	0.28	0.43	0.73	0.58	0.62	0.54	0.76	0.78	0.85
Accounts Payable	0.82	0.85	0.49	0.9	0.54	-0.04	0.78	0.78	0.52		0.76	0.73	-0.03	0.08	0.54	0.68	0.81	-0.38	0.83	0.86	0.78	0.6	0.88	0.65	0.86	0.56
Cash	0.61	0.62	0.37	0.72	0.6	-0.13	0.57	0.51	0.61	0.76		0.56	-0.02	0.32	0.33	0.83	0.62	-0.3	0.59	0.61	0.48	0.49	0.65	0.67	0.66	0.48
Non Current Assets Total	0.98	0.87	0.37	0.88	0.83	-0.28	0.95	0.85	0.82	0.73	0.56		0.33	0.51	0.49	0.74	0.9	0.0	0.78	0.95	0.79	0.71	0.84	0.66	0.95	0.8
Non Currrent Assets Other	0.24	0.03	0.07	0.05	0.42	-0.54	0.23	0.03	0.45	-0.03	-0.02	0.33		0.42	-0.1	0.05	0.24	0.63	-0.09	0.18	0.08	0.05	-0.05	0.21	0.17	0.23
Other Assets	0.43	0.18	-0.26	0.22	0.57	-0.19	0.33	0.12	0.54	0.08	0.32	0.51	0.42		-0.26	0.38	0.47	0.32	0.11	0.33	-0.05	0.4	0.15	0.11	0.36	0.27
Long Term Debt	0.52	0.74	0.56	0.64	0.24	-0.36	0.65	0.76	0.33	0.54	0.33	0.49	-0.1	-0.26		0.43	0.36	-0.27	0.67	0.53	0.82	0.07	0.69	0.58	0.54	0.62
Cash And Short Term Investments	0.77	0.69	0.49	0.85	0.82	-0.31	0.73	0.63	0.85	0.68	0.83	0.74	0.05	0.38	0.43		0.72	-0.15	0.6	0.73	0.6	0.64	0.7	0.73	0.79	0.77
Net Receivables	0.95	0.77	0.38	0.9	0.84	-0.32	0.89	0.72	0.79	0.81	0.62	0.9	0.24	0.47	0.36	0.72		0.0	0.67	0.94	0.74	0.73	0.77	0.65	0.96	0.73
Common Stock Shares Outstanding	-0.08	-0.35	-0.16	-0.21	0.22	-0.67	-0.01	-0.34	0.28	-0.38	-0.3	0.0	0.63	0.32	-0.27	-0.15	0.0		-0.53	-0.19	-0.25	-0.26	-0.45	-0.05	-0.14	0.23
Non Current Liabilities Total	0.82	0.97	0.5	0.82	0.43	0.13	0.81	0.96	0.43	0.83	0.59	0.78	-0.09	0.11	0.67	0.6	0.67	-0.53		0.86	0.85	0.53	0.99	0.6	0.83	0.56
Inventory	0.98	0.92	0.47	0.93	0.77	-0.17	0.95	0.89	0.73	0.86	0.61	0.95	0.18	0.33	0.53	0.73	0.94	-0.19	0.86		0.87	0.74	0.92	0.71	0.99	0.75
Other Current Assets	0.84	0.92	0.59	0.86	0.57	-0.28	0.9	0.93	0.58	0.78	0.48	0.79	0.08	-0.05	0.82	0.6	0.74	-0.25	0.85	0.87		0.48	0.89	0.74	0.86	0.77
Other Stockholder Equity	0.71	0.53	0.08	0.64	0.75	0.11	0.61	0.51	0.62	0.6	0.49	0.71	0.05	0.4	0.07	0.64	0.73	-0.26	0.53	0.74	0.48		0.58	0.48	0.71	0.45
Total Liab	0.89	0.99	0.55	0.91	0.54	0.01	0.88	0.97	0.54	0.88	0.65	0.84	-0.05	0.15	0.69	0.7	0.77	-0.45	0.99	0.92	0.89	0.58		0.66	0.9	0.65
Property Plant And Equipment Gross	0.68	0.7	0.53	0.74	0.73	-0.42	0.76	0.69	0.76	0.65	0.67	0.66	0.21	0.11	0.58	0.73	0.65	-0.05	0.6	0.71	0.74	0.48	0.66		0.7	0.79
Total Current Assets	0.99	0.9	0.5	0.97	0.8	-0.26	0.96	0.87	0.78	0.86	0.66	0.95	0.17	0.36	0.54	0.79	0.96	-0.14	0.83	0.99	0.86	0.71	0.9	0.7		0.8
Short Term Debt	0.8	0.72	0.49	0.82	0.79	-0.6	0.89	0.72	0.85	0.56	0.48	0.8	0.23	0.27	0.62	0.77	0.73	0.23	0.56	0.75	0.77	0.45	0.65	0.79	0.8

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Phibro Animal Account Relationship Matchups

Phibro Animal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	784.1M	841.3M	931.7M	971.4M	982.2M	568.4M
Short Long Term Debt Total	410.7M	426.7M	470.5M	510.0M	525.5M	335.6M
Other Current Liab	21.2M	70.3M	67.0M	60.4M	78.4M	50.1M
Total Current Liabilities	157.2M	164.1M	190.8M	176M	204.1M	141.8M
Total Stockholder Equity	188.2M	238.5M	262.4M	282.5M	256.6M	269.5M
Other Liab	46.7M	28.0M	29.0M	31.3M	36.0M	39.1M
Property Plant And Equipment Net	171.0M	187.7M	203.2M	231.3M	240.9M	130.8M
Net Debt	374.4M	376.5M	396.2M	468.7M	454.8M	301.8M
Retained Earnings	183.1M	218.0M	247.7M	260.9M	243.9M	256.1M
Accounts Payable	66.1M	68.4M	95.6M	73.9M	85.6M	64.0M
Cash	36.3M	50.2M	74.2M	41.3M	70.6M	74.1M
Non Current Assets Total	332.3M	342.4M	365.5M	385.7M	381.2M	224.4M
Non Currrent Assets Other	16.2M	19.8M	29.0M	26.3M	9.8M	15.2M
Other Assets	33.4M	35.6M	28.0M	30.8M	35.5M	27.9M
Long Term Debt	368.3M	382.7M	417.9M	452.5M	458.3M	250.9M
Cash And Short Term Investments	91.3M	93.2M	91.2M	81.3M	114.6M	120.3M
Net Receivables	126.5M	146.9M	166.5M	163.5M	169.5M	119.4M
Liabilities And Stockholders Equity	784.1M	841.3M	931.7M	971.4M	982.2M	586.5M
Non Current Liabilities Total	438.7M	438.7M	478.4M	512.9M	521.4M	369.7M
Inventory	196.7M	216.3M	259.2M	277.6M	265.9M	160.7M
Other Current Assets	37.3M	42.5M	49.3M	63.4M	51.0M	29.0M
Other Stockholder Equity	129.9M	133.3M	135.5M	135.8M	136.3M	143.1M
Total Liab	595.9M	602.8M	669.3M	688.9M	725.5M	507.4M
Property Plant And Equipment Gross	171.0M	187.7M	444.1M	495.0M	486.3M	510.6M
Total Current Assets	451.8M	498.9M	566.2M	585.7M	601.0M	362.1M
Accumulated Other Comprehensive Income	(130.4M)	(115.3M)	(121.1M)	(114.2M)	(123.5M)	(117.4M)
Short Term Debt	25.2M	19.3M	21.1M	33.1M	37.3M	18.8M
Intangible Assets	71.0M	62.3M	63.9M	55.0M	45.0M	34.7M
Property Plant Equipment	171.0M	187.7M	165.5M	195.6M	224.9M	121.5M
Net Tangible Assets	64.5M	123.6M	145.4M	174.2M	200.4M	210.4M
Current Deferred Revenue	44.8M	58.9M	822K	54.9M	2.9M	2.8M
Retained Earnings Total Equity	183.1M	218.0M	247.7M	260.9M	300.0M	315.1M
Short Term Investments	55M	43M	17M	40M	44M	27.9M
Deferred Long Term Liab	1.0M	1.8M	1.4M	1.4M	1.3M	1.4M
Short Long Term Debt	18.8M	9.4M	15M	22.3M	29.8M	30.7M
Long Term Debt Total	229.8M	217.6M	417.9M	452.5M	520.4M	333.8M
Capital Surpluse	129.9M	133.3M	135.5M	135.8M	156.2M	142.6M

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When determining whether Phibro Animal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phibro Animal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phibro Animal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phibro Animal Health Stock:

How To Invest In Phibro

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Is Phibro Stock a good investment?

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What is Phibro Animal's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phibro Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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 Phibro Animal. If investors know Phibro 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 Phibro Animal 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

(0.94)

Dividend Share

0.48

Earnings Share

0.43

Revenue Per Share

25.843

Quarterly Revenue Growth

0.126

The market value of Phibro Animal Health is measured differently than its book value, which is the value of Phibro that is recorded on the company's balance sheet. Investors also form their own opinion of Phibro Animal's value that differs from its market value or its book value, called intrinsic value, which is Phibro Animal'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 Phibro Animal's market value can be influenced by many factors that don't directly affect Phibro Animal'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 Phibro Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phibro Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phibro Animal'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.

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Phibro Long Term Investments vs Capital Surpluse Analysis

Long Term Investments vs Capital Surpluse

Long Term Investments vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Investments

Capital Surpluse

Phibro Animal fundamental ratios Correlations

Phibro Animal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phibro Animal fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Assets	+ 0.99	Inventory
Non Current Assets Total	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.67	Other Liab
Short Term Debt	- 0.6	Other Liab
Retained Earnings	- 0.6	Other Liab
Non Currrent Assets Other	- 0.54	Other Liab
Non Current Liabilities Total	- 0.53	Common Stock Shares Outstanding
Other Liab	- 0.5	Total Stockholder Equity