Prestige Brand Holdings Stock Buy Hold or Sell Recommendation
| PBH Stock | USD 70.13 1.09 1.53% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Prestige Brand Holdings is 'Strong Hold'. Macroaxis provides Prestige Brand buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PBH positions. The advice algorithm takes into account all of Prestige Brand's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Prestige Brand's buy or sell advice are summarized below:
Real Value 77.26 | Target Price 72.8 | Hype Value 70.3 | Market Value 70.13 | Naive Value 72.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prestige Brand Holdings given historical horizon and risk tolerance towards Prestige Brand. When Macroaxis issues a 'buy' or 'sell' recommendation for Prestige Brand Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Prestige |
Execute Prestige Brand Buy or Sell Advice
The Prestige recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prestige Brand Holdings. Macroaxis does not own or have any residual interests in Prestige Brand Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prestige Brand's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Prestige Brand Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 1.13 B. Reported Net Loss for the year was (82.31 M) with profit before taxes, overhead, and interest of 627.87 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Investors in Prestige Consumer Healthcare have seen stellar returns of 138 percent over the past five years |
Prestige Brand Returns Distribution Density
The distribution of Prestige Brand's historical returns is an attempt to chart the uncertainty of Prestige Brand's future price movements. The chart of the probability distribution of Prestige Brand daily returns describes the distribution of returns around its average expected value. We use Prestige Brand Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prestige Brand returns is essential to provide solid investment advice for Prestige Brand.
| Mean Return | 0.28 | Value At Risk | -1.96 | Potential Upside | 2.03 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prestige Brand historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Prestige Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Prestige Brand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Prestige Brand Holdings backward and forwards among themselves. Prestige Brand's institutional investor refers to the entity that pools money to purchase Prestige Brand's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Congress Asset Management Company, Llp | 2024-03-31 | 764 K | Fmr Inc | 2023-12-31 | 744 K | Northern Trust Corp | 2023-12-31 | 730.8 K | Aristotle Capital Boston, Llc | 2024-12-31 | 721.4 K | Goldman Sachs Group Inc | 2023-12-31 | 692.4 K | Victory Capital Management Inc. | 2023-12-31 | 674.4 K | Rice Hall James & Associates, Llc | 2023-12-31 | 666.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 663.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 657.1 K | Blackrock Inc | 2023-12-31 | 9.1 M | Vanguard Group Inc | 2023-12-31 | 5.8 M |
Prestige Brand Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 67.2M | (62.5M) | (5.1M) | 31.3M | 28.2M | 29.6M | |
| Free Cash Flow | 199.8M | 213.4M | 250.3M | 221.9M | 255.2M | 268.0M | |
| Other Non Cash Items | 15.6M | 19.2M | 14.4M | 381.6M | 438.9M | 460.8M | |
| Capital Expenditures | 17.3M | 22.2M | 9.6M | 7.8M | 9.0M | 6.4M | |
| Net Income | 142.3M | 164.7M | 205.4M | (82.3M) | (94.7M) | (89.9M) | |
| End Period Cash Flow | 94.8M | 32.3M | 27.2M | 58.5M | 67.3M | 70.6M | |
| Depreciation | 29.0M | 30.2M | 32.1M | 32.6M | 37.5M | 19.8M | |
| Change To Inventory | 2.9M | 3.0M | 663K | (42.2M) | (38.0M) | (36.1M) | |
| Change To Netincome | 24.4M | 34.3M | 22.5M | 322.6M | 371.0M | 389.5M | |
| Change Receivables | (2.8M) | 36.9M | (24.7M) | (24.9M) | (22.4M) | (21.3M) | |
| Net Borrowings | (74.6M) | (267.7M) | (9.1M) | (135M) | (121.5M) | (115.4M) | |
| Dividends Paid | 2.9M | 1.3M | 2.9M | 4.1M | 4.7M | 5.0M | |
| Investments | (16.6M) | (22.2M) | (256.5M) | (11.6M) | (13.3M) | (14.0M) |
Prestige Brand Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Prestige Brand or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Prestige Brand's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Prestige stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | 1.04 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.12 |
Prestige Brand Volatility Alert
Prestige Brand Holdings has relatively low volatility with skewness of 2.7 and kurtosis of 14.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prestige Brand's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prestige Brand's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Prestige Brand Fundamentals Vs Peers
Comparing Prestige Brand's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Prestige Brand's direct or indirect competition across all of the common fundamentals between Prestige Brand and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prestige Brand or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prestige Brand's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prestige Brand by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prestige Brand to competition |
| Fundamentals | Prestige Brand | Peer Average |
| Return On Equity | -0.0491 | -0.31 |
| Return On Asset | 0.0616 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 4.62 B | 16.62 B |
| Shares Outstanding | 49.65 M | 571.82 M |
| Shares Owned By Insiders | 1.20 % | 10.09 % |
| Shares Owned By Institutions | 98.80 % | 39.21 % |
| Number Of Shares Shorted | 1.73 M | 4.71 M |
| Price To Earning | 18.23 X | 28.72 X |
| Price To Book | 2.12 X | 9.51 X |
| Price To Sales | 2.99 X | 11.42 X |
| Revenue | 1.13 B | 9.43 B |
| Gross Profit | 627.87 M | 27.38 B |
| EBITDA | 378.09 M | 3.9 B |
| Net Income | (82.31 M) | 570.98 M |
| Cash And Equivalents | 58.49 M | 2.7 B |
| Cash Per Share | 0.72 X | 5.01 X |
| Total Debt | 1.37 B | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 2.09 X | 2.16 X |
| Book Value Per Share | 32.24 X | 1.93 K |
| Cash Flow From Operations | 229.72 M | 971.22 M |
| Short Ratio | 6.80 X | 4.00 X |
| Earnings Per Share | (1.61) X | 3.12 X |
| Price To Earnings To Growth | 1.86 X | 4.89 X |
| Target Price | 75.6 | |
| Number Of Employees | 560 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 3.54 B | 19.03 B |
| Total Asset | 3.35 B | 29.47 B |
| Retained Earnings | 1.13 B | 9.33 B |
| Working Capital | 231.03 M | 1.48 B |
Note: Acquisition by Ronald Lombardi of 32800 shares of Prestige Brand at 33.5 subject to Rule 16b-3 [view details]
Prestige Brand Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prestige . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2889.61 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 70.32 | |||
| Day Typical Price | 70.26 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | (1.09) | |||
| Relative Strength Index | 35.68 |
About Prestige Brand Buy or Sell Advice
When is the right time to buy or sell Prestige Brand Holdings? Buying financial instruments such as Prestige Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.6B | 1.4B | 1.7B | 1.7B | Total Assets | 3.7B | 3.4B | 3.9B | 2.1B |
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In addition to having Prestige Brand in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Stores
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Check out Prestige Brand Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Prestige Brand Holdings information on this page should be used as a complementary analysis to other Prestige Brand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Prestige Stock analysis
When running Prestige Brand's price analysis, check to measure Prestige Brand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prestige Brand is operating at the current time. Most of Prestige Brand's value examination focuses on studying past and present price action to predict the probability of Prestige Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Brand's price. Additionally, you may evaluate how the addition of Prestige Brand to your portfolios can decrease your overall portfolio volatility.
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Is Prestige Brand's industry 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 (1.61) | Revenue Per Share 22.8 | Quarterly Revenue Growth 0.026 | Return On Assets 0.0616 |
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.