Is Prestige Brand Stock a Good Investment?
Prestige Brand Investment Advice | PBH |
- Examine Prestige Brand's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Prestige Brand's leadership team and their track record. Good management can help Prestige Brand navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceutical Products space and any emerging trends that could impact Prestige Brand's business and its evolving consumer preferences.
- Compare Prestige Brand's performance and market position to its competitors. Analyze how Prestige Brand is positioned in terms of product offerings, innovation, and market share.
- Check if Prestige Brand pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Prestige Brand's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Prestige Brand Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Prestige Brand Holdings is a good investment.
Sell | Buy |
Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Prestige Brand Stock
Researching Prestige Brand's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prestige Brand Holdings has Price/Earnings To Growth (PEG) ratio of 2.43. The entity last dividend was issued on the 27th of December 2013.
To determine if Prestige Brand is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Prestige Brand's research are outlined below:
| Prestige Brand generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
Prestige Brand uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Prestige Brand Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Prestige Brand's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Prestige Brand's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.63 B.Prestige Brand's profitablity analysis
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.Determining Prestige Brand's profitability involves analyzing its financial statements and using various financial metrics to determine if Prestige Brand is a good buy. For example, gross profit margin measures Prestige Brand's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Prestige Brand's profitability and make more informed investment decisions.
Basic technical analysis of Prestige Stock
As of the 5th of August, Prestige Brand holds the Variance of 2.1, coefficient of variation of (1,042), and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prestige Brand, as well as the relationship between them.Prestige Brand's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prestige Brand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prestige Brand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prestige Brand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Prestige Brand's Outstanding Corporate Bonds
Prestige Brand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prestige Brand Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prestige bonds can be classified according to their maturity, which is the date when Prestige Brand Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Prestige Brands 5125 Corp BondUS74112BAL99 | View | |
| US74112BAM72 Corp BondUS74112BAM72 | View |
Understand Prestige Brand's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Prestige Brand's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.9648 | |||
| Mean Deviation | 0.9378 | |||
| Coefficient Of Variation | (1,042) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.9548 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.41 | |||
| Skewness | 1.51 | |||
| Kurtosis | 8.63 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.9648 | |||
| Mean Deviation | 0.9378 | |||
| Coefficient Of Variation | (1,042) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.9548 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.41 | |||
| Skewness | 1.51 | |||
| Kurtosis | 8.63 |
Consider Prestige Brand's intraday indicators
Prestige Brand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prestige Brand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Prestige Brand time-series forecasting models is one of many Prestige Brand's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prestige Brand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Prestige Stock media impact
There is far too much social signal, news, headlines, and media speculation about Prestige Brand that are available to investors today. This information is accessible both publicly - through Prestige Brand's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Prestige-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Prestige Brand news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Prestige Brand relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Prestige Brand's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Prestige Brand alpha.
Prestige Brand Corporate Directors
| John Byom | Independent Director | Profile | |
| Gary Costley | Lead Independent Director | Profile | |
| Philip CFA | Director Relations | Profile | |
| Sheila Hopkins | Independent Director | Profile |
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Is Pharmaceutical Products 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.
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.
In summary, please note that there is a difference between Prestige Brand's value and its price, as these two are different measures arrived at by various 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.