Prestige Roic vs Free Cash Flow Yield Analysis

PBH Stock

USD 78.45 0.27 0.34%

Prestige Brand financial indicator trend analysis is much more than just breaking down Prestige Brand Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prestige Brand Holdings is a good investment. Please check the relationship between Prestige Brand Roic and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Roic vs Free Cash Flow Yield

Roic vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prestige Brand Holdings Roic account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between Prestige Brand's Roic and Free Cash Flow Yield is 0.05. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Prestige Brand Holdings, assuming nothing else is changed. The correlation between historical values of Prestige Brand's Roic and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Prestige Brand Holdings are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Roic i.e., Prestige Brand's Roic and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Prestige Brand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prestige Brand Holdings 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 Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of now, Prestige Brand's Tax Provision is decreasing as compared to previous years. The Prestige Brand's current Enterprise Value Over EBITDA is estimated to increase to 23.30, while Selling General Administrative is projected to decrease to under 69.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	620.6M	625.3M	624.4M	351.3M
Total Revenue	1.1B	1.1B	1.1B	629.9M

Gross Profit Total Revenue

Prestige Brand fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.68	-0.82	0.69	0.67	0.93	0.9	0.56	0.56	0.92	0.65	0.92	0.93	0.66	0.79	0.58	0.82	1.0	-0.51	0.89	0.9	0.95	0.92	0.9	0.38	0.43
Total Stockholder Equity	0.68		-0.7	0.44	0.3	0.43	0.39	0.48	0.48	0.74	0.2	0.55	0.67	0.93	0.86	0.98	0.48	0.7	-0.51	0.4	0.8	0.77	0.44	0.8	0.01	0.89
Other Assets	-0.82	-0.7		-0.93	-0.86	-0.75	-0.76	-0.46	-0.46	-0.8	-0.52	-0.77	-0.81	-0.56	-0.84	-0.57	-0.76	-0.81	0.59	-0.74	-0.74	-0.7	-0.74	-0.77	-0.33	-0.48
Common Stock Shares Outstanding	0.69	0.44	-0.93		0.98	0.73	0.77	0.29	0.29	0.61	0.62	0.67	0.67	0.26	0.67	0.27	0.73	0.68	-0.48	0.74	0.53	0.5	0.72	0.56	0.39	0.22
Other Stockholder Equity	0.67	0.3	-0.86	0.98		0.76	0.81	0.19	0.19	0.54	0.66	0.65	0.62	0.12	0.56	0.12	0.72	0.66	-0.39	0.79	0.46	0.46	0.76	0.48	0.46	0.06
Total Liab	0.93	0.43	-0.75	0.73	0.76		0.99	0.47	0.47	0.78	0.78	0.93	0.86	0.41	0.57	0.31	0.83	0.93	-0.39	0.99	0.73	0.83	1.0	0.72	0.55	0.2
Net Debt	0.9	0.39	-0.76	0.77	0.81	0.99		0.41	0.41	0.73	0.81	0.89	0.81	0.34	0.57	0.26	0.81	0.9	-0.37	1.0	0.67	0.79	0.99	0.67	0.51	0.14
Cash	0.56	0.48	-0.46	0.29	0.19	0.47	0.41		1.0	0.75	0.22	0.65	0.67	0.6	0.55	0.47	0.56	0.54	-0.48	0.42	0.67	0.59	0.45	0.64	-0.04	0.45
Cash And Short Term Investments	0.56	0.48	-0.46	0.29	0.19	0.47	0.41	1.0		0.75	0.22	0.65	0.67	0.6	0.55	0.47	0.56	0.54	-0.48	0.42	0.67	0.59	0.45	0.64	-0.04	0.45
Total Current Assets	0.92	0.74	-0.8	0.61	0.54	0.78	0.73	0.75	0.75		0.46	0.89	0.93	0.72	0.83	0.67	0.78	0.9	-0.68	0.72	0.98	0.89	0.76	0.97	0.22	0.54
Short Long Term Debt Total	0.65	0.2	-0.52	0.62	0.66	0.78	0.81	0.22	0.22	0.46		0.63	0.55	0.13	0.34	0.09	0.59	0.66	-0.23	0.81	0.42	0.49	0.78	0.4	0.34	0.02
Other Current Liab	0.92	0.55	-0.77	0.67	0.65	0.93	0.89	0.65	0.65	0.89	0.63		0.94	0.54	0.63	0.45	0.84	0.92	-0.49	0.89	0.84	0.85	0.92	0.82	0.48	0.35
Total Current Liabilities	0.93	0.67	-0.81	0.67	0.62	0.86	0.81	0.67	0.67	0.93	0.55	0.94		0.68	0.74	0.58	0.92	0.92	-0.68	0.8	0.89	0.88	0.84	0.91	0.33	0.42
Property Plant And Equipment Net	0.66	0.93	-0.56	0.26	0.12	0.41	0.34	0.6	0.6	0.72	0.13	0.54	0.68		0.78	0.95	0.47	0.68	-0.45	0.35	0.76	0.79	0.41	0.77	-0.02	0.86
Current Deferred Revenue	0.79	0.86	-0.84	0.67	0.56	0.57	0.57	0.55	0.55	0.83	0.34	0.63	0.74	0.78		0.79	0.63	0.78	-0.58	0.55	0.85	0.79	0.56	0.85	-0.09	0.65
Retained Earnings	0.58	0.98	-0.57	0.27	0.12	0.31	0.26	0.47	0.47	0.67	0.09	0.45	0.58	0.95	0.79		0.36	0.61	-0.46	0.27	0.74	0.72	0.32	0.75	-0.07	0.91
Accounts Payable	0.82	0.48	-0.76	0.73	0.72	0.83	0.81	0.56	0.56	0.78	0.59	0.84	0.92	0.47	0.63	0.36		0.81	-0.59	0.81	0.73	0.74	0.81	0.74	0.29	0.22
Non Current Assets Total	1.0	0.7	-0.81	0.68	0.66	0.93	0.9	0.54	0.54	0.9	0.66	0.92	0.92	0.68	0.78	0.61	0.81		-0.49	0.9	0.89	0.96	0.92	0.89	0.4	0.46
Non Currrent Assets Other	-0.51	-0.51	0.59	-0.48	-0.39	-0.39	-0.37	-0.48	-0.48	-0.68	-0.23	-0.49	-0.68	-0.45	-0.58	-0.46	-0.59	-0.49		-0.35	-0.62	-0.45	-0.36	-0.74	0.04	-0.25
Long Term Debt	0.89	0.4	-0.74	0.74	0.79	0.99	1.0	0.42	0.42	0.72	0.81	0.89	0.8	0.35	0.55	0.27	0.81	0.9	-0.35		0.67	0.79	0.99	0.66	0.51	0.16
Net Receivables	0.9	0.8	-0.74	0.53	0.46	0.73	0.67	0.67	0.67	0.98	0.42	0.84	0.89	0.76	0.85	0.74	0.73	0.89	-0.62	0.67		0.91	0.71	0.97	0.12	0.61
Good Will	0.95	0.77	-0.7	0.5	0.46	0.83	0.79	0.59	0.59	0.89	0.49	0.85	0.88	0.79	0.79	0.72	0.74	0.96	-0.45	0.79	0.91		0.83	0.9	0.28	0.58
Non Current Liabilities Total	0.92	0.44	-0.74	0.72	0.76	1.0	0.99	0.45	0.45	0.76	0.78	0.92	0.84	0.41	0.56	0.32	0.81	0.92	-0.36	0.99	0.71	0.83		0.7	0.56	0.22
Inventory	0.9	0.8	-0.77	0.56	0.48	0.72	0.67	0.64	0.64	0.97	0.4	0.82	0.91	0.77	0.85	0.75	0.74	0.89	-0.74	0.66	0.97	0.9	0.7		0.16	0.57
Other Current Assets	0.38	0.01	-0.33	0.39	0.46	0.55	0.51	-0.04	-0.04	0.22	0.34	0.48	0.33	-0.02	-0.09	-0.07	0.29	0.4	0.04	0.51	0.12	0.28	0.56	0.16		0.01
Property Plant And Equipment Gross	0.43	0.89	-0.48	0.22	0.06	0.2	0.14	0.45	0.45	0.54	0.02	0.35	0.42	0.86	0.65	0.91	0.22	0.46	-0.25	0.16	0.61	0.58	0.22	0.57	0.01

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Prestige Brand Account Relationship Matchups

Prestige Brand fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.4B	3.7B	3.4B	3.3B	2.1B
Total Stockholder Equity	1.2B	1.4B	1.6B	1.4B	1.7B	1.7B
Other Assets	3.0M	2.9M	3.3M	3.0M	1.0	0.95
Common Stock Shares Outstanding	51.1M	50.6M	50.8M	49.9M	50.2M	51.8M
Liabilities And Stockholders Equity	3.5B	3.4B	3.7B	3.4B	3.3B	2.1B
Other Stockholder Equity	370.5M	368.8M	381.9M	346.2M	347.8M	368.9M
Total Liab	2.3B	2.1B	2.1B	1.9B	1.7B	1.4B
Net Debt	1.7B	1.5B	1.5B	1.3B	1.1B	1.1B
Cash	94.8M	32.3M	27.2M	58.5M	46.5M	29.2M
Cash And Short Term Investments	94.8M	32.3M	27.2M	58.5M	46.5M	29.2M
Total Current Assets	365.7M	269.8M	293.3M	391.7M	375.0M	204.4M
Short Long Term Debt Total	1.8B	1.5B	1.5B	1.4B	1.1B	1.3B
Other Current Liab	80.7M	55.2M	66.8M	67.8M	63.2M	47.9M
Total Current Liabilities	149.9M	122.1M	143.4M	160.7M	117.0M	97.9M
Property Plant And Equipment Net	90.7M	102.8M	98.5M	89.5M	89.3M	93.8M
Retained Earnings	844.1M	1.0B	1.2B	1.1B	1.3B	1.4B
Accounts Payable	62.4M	46.0M	55.8M	62.7M	39.0M	42.0M
Non Current Assets Total	3.1B	3.2B	3.4B	3.0B	2.9B	2.2B
Non Currrent Assets Other	3.0M	2.9M	3.3M	(377.4M)	5.7M	5.4M
Long Term Debt	1.7B	1.5B	1.5B	1.3B	1.1B	1.2B
Net Receivables	150.5M	114.7M	139.3M	167.0M	176.8M	96.7M
Good Will	575.2M	578.1M	579.0M	527.6M	527.7M	389.3M
Non Current Liabilities Total	2.2B	1.9B	1.9B	1.7B	1.5B	1.5B
Inventory	116.0M	115.0M	120.3M	162.1M	138.7M	82.2M
Other Current Assets	4.4M	15.8M	12.8M	4.1M	13.1M	11.8M
Property Plant And Equipment Gross	90.7M	102.8M	71.3M	70.4M	161.7M	169.8M
Short Term Debt	6.8M	16.9M	18.2M	19.5M	12.3M	11.7M
Intangible Assets	2.5B	2.5B	2.7B	2.3B	2.3B	1.8B
Property Plant Equipment	56.0M	70.1M	71.3M	70.4M	81.0M	85.0M
Common Stock Total Equity	538K	540K	544K	548K	630.2K	571.7K
Accumulated Other Comprehensive Income	(44.2M)	(19.8M)	(19.0M)	(31.6M)	(34.5M)	(32.8M)
Treasury Stock	(59.9M)	(117.6M)	(130.7M)	(133.6M)	(120.3M)	(114.3M)
Common Stock	538K	540K	544K	548K	555K	573.7K
Other Liab	419.6M	428.8M	442.7M	452.4M	520.3M	342.3M
Net Tangible Assets	1.2B	1.4B	1.6B	1.4B	1.7B	1.7B
Retained Earnings Total Equity	844.1M	1.0B	1.2B	1.1B	1.3B	1.4B
Capital Surpluse	488.1M	499.5M	515.6M	535.4M	615.7M	506.4M
Long Term Debt Total	1.7B	1.5B	1.5B	1.3B	1.5B	1.8B

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When determining whether Prestige Brand Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prestige Brand'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 Prestige Brand Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prestige Brand Holdings Stock:

How To Invest In Prestige

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Is Prestige Stock a good investment?

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What is Prestige Brand'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 Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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Prestige Roic vs Free Cash Flow Yield Analysis

Roic vs Free Cash Flow Yield

Roic vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Roic

Free Cash Flow Yield

Prestige Brand fundamental ratios Correlations

Prestige Brand Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prestige Brand fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Liab
Long Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Total Liab
Long Term Debt	+ 0.99	Total Liab

Common Stock Shares Outstanding	- 0.93	Other Assets
Other Stockholder Equity	- 0.86	Other Assets
Current Deferred Revenue	- 0.84	Other Assets
Other Assets	- 0.82	Total Assets
Non Current Assets Total	- 0.81	Other Assets
Total Current Liabilities	- 0.81	Other Assets