PREMIUM BRANDS HLDGS COR (PBH-DB-G.CA) Stock Overview
Canada - TSX:PBH-DB-G - CA74061AAH10
100 CAD
+0.03 (+0.03%)
We assign a fundamental rating of 4 out of 10 to PBH-DB-G. PBH-DB-G was compared to 16 industry peers in the Food Products industry. PBH-DB-G has a medium profitability rating, but doesn't score so well on its financial health evaluation. PBH-DB-G has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PBH-DB-G was profitable.
In the past year PBH-DB-G had a positive cash flow from operations.
PBH-DB-G had positive earnings in each of the past 5 years.
In the past 5 years PBH-DB-G always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PBH-DB-G (1.99%) is comparable to the rest of the industry.
The Return On Equity of PBH-DB-G (6.73%) is better than 63.16% of its industry peers.
PBH-DB-G has a Return On Invested Capital of 5.84%. This is comparable to the rest of the industry: PBH-DB-G outperforms 57.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PBH-DB-G is significantly below the industry average of 94.60%.
The 3 year average ROIC (5.05%) for PBH-DB-G is below the current ROIC(5.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 6.73% | ||
| ROIC | 5.84% |
ROA(3y)2.36%
ROA(5y)2.49%
ROE(3y)7.01%
ROE(5y)6.75%
ROIC(3y)5.05%
ROIC(5y)4.74%
1.3 Margins
PBH-DB-G has a Profit Margin (1.76%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of PBH-DB-G has declined.
Looking at the Operating Margin, with a value of 5.54%, PBH-DB-G is in line with its industry, outperforming 57.89% of the companies in the same industry.
In the last couple of years the Operating Margin of PBH-DB-G has remained more or less at the same level.
The Gross Margin of PBH-DB-G (19.69%) is better than 68.42% of its industry peers.
In the last couple of years the Gross Margin of PBH-DB-G has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.54% | ||
| PM (TTM) | 1.76% | ||
| GM | 19.69% |
OM growth 3Y5.39%
OM growth 5Y1.03%
PM growth 3Y-11.3%
PM growth 5Y-4.04%
GM growth 3Y2.99%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
PBH-DB-G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PBH-DB-G has more shares outstanding
Compared to 5 years ago, PBH-DB-G has more shares outstanding
PBH-DB-G has a worse debt/assets ratio than last year.
2.2 Solvency
PBH-DB-G has an Altman-Z score of 1.99. This is not the best score and indicates that PBH-DB-G is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.99, PBH-DB-G is doing good in the industry, outperforming 63.16% of the companies in the same industry.
PBH-DB-G has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.48, PBH-DB-G is in line with its industry, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACC0.94
WACC6.22%
2.3 Liquidity
PBH-DB-G has a Current Ratio of 1.04. This is a normal value and indicates that PBH-DB-G is financially healthy and should not expect problems in meeting its short term obligations.
PBH-DB-G has a Current ratio (1.04) which is comparable to the rest of the industry.
A Quick Ratio of 0.37 indicates that PBH-DB-G may have some problems paying its short term obligations.
With a Quick ratio value of 0.37, PBH-DB-G is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.23% over the past year.
Measured over the past 5 years, PBH-DB-G shows a small growth in Earnings Per Share. The EPS has been growing by 4.80% on average per year.
Looking at the last year, PBH-DB-G shows a small growth in Revenue. The Revenue has grown by 6.29% in the last year.
PBH-DB-G shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
EPS 1Y (TTM)3.23%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-58.95%
Revenue 1Y (TTM)6.29%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%14.87%
3.2 Future
Based on estimates for the next years, PBH-DB-G will show a very strong growth in Earnings Per Share. The EPS will grow by 25.08% on average per year.
Based on estimates for the next years, PBH-DB-G will show a quite strong growth in Revenue. The Revenue will grow by 10.74% on average per year.
EPS Next Y28.14%
EPS Next 2Y28.98%
EPS Next 3Y25.08%
EPS Next 5YN/A
Revenue Next Year13.08%
Revenue Next 2Y10.91%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
PBH-DB-G is valuated rather expensively with a Price/Earnings ratio of 24.04.
Compared to the rest of the industry, the Price/Earnings ratio of PBH-DB-G indicates a somewhat cheap valuation: PBH-DB-G is cheaper than 63.16% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PBH-DB-G to the average of the S&P500 Index (27.31), we can say PBH-DB-G is valued inline with the index average.
The Price/Forward Earnings ratio is 14.45, which indicates a correct valuation of PBH-DB-G.
Based on the Price/Forward Earnings ratio, PBH-DB-G is valued a bit cheaper than 68.42% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.85. PBH-DB-G is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
PBH-DB-G's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.82 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PBH-DB-G's earnings are expected to grow with 25.08% in the coming years.
PEG (NY)0.85
PEG (5Y)5
EPS Next 2Y28.98%
EPS Next 3Y25.08%
5. Dividend
5.1 Amount
PBH-DB-G has a Yearly Dividend Yield of 4.14%, which is a nice return.
Compared to an average industry Dividend Yield of 3.56, PBH-DB-G pays a better dividend. On top of this PBH-DB-G pays more dividend than 84.21% of the companies listed in the same industry.
PBH-DB-G's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
5.2 History
On average, the dividend of PBH-DB-G grows each year by 10.08%, which is quite nice.
PBH-DB-G does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
128.86% of the earnings are spent on dividend by PBH-DB-G. This is not a sustainable payout ratio.
PBH-DB-G's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP128.86%
EPS Next 2Y28.98%
EPS Next 3Y25.08%
TSX:PBH-DB-G (4/29/2025, 7:00:00 PM)
100
+0.03 (+0.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners55.79%
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap4.49B
Analysts76.25
Price Target135.26 (35.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP128.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.81%
Min Revenue beat(2)0.93%
Max Revenue beat(2)4.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-5.56%
Max Revenue beat(4)4.69%
Revenue beat(8)2
Avg Revenue beat(8)-1.59%
Revenue beat(12)6
Avg Revenue beat(12)-0.16%
Revenue beat(16)10
Avg Revenue beat(16)0.85%
PT rev (1m)-0.74%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.36%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.83%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 14.45 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 16.29 | ||
| P/B | 2.57 | ||
| P/tB | 94.93 | ||
| EV/EBITDA | 13.82 |
EPS(TTM)4.16
EY4.16%
EPS(NY)6.92
Fwd EY6.92%
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)6.14
OCFY6.14%
SpS148.95
BVpS38.97
TBVpS1.05
PEG (NY)0.85
PEG (5Y)5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 6.73% | ||
| ROCE | 8.32% | ||
| ROIC | 5.84% | ||
| ROICexc | 5.86% | ||
| ROICexgc | 9.41% | ||
| OM | 5.54% | ||
| PM (TTM) | 1.76% | ||
| GM | 19.69% | ||
| FCFM | N/A |
ROA(3y)2.36%
ROA(5y)2.49%
ROE(3y)7.01%
ROE(5y)6.75%
ROIC(3y)5.05%
ROIC(5y)4.74%
ROICexc(3y)5.08%
ROICexc(5y)4.87%
ROICexgc(3y)7.9%
ROICexgc(5y)8.12%
ROCE(3y)7.12%
ROCE(5y)6.68%
ROICexcg growth 3Y3.84%
ROICexcg growth 5Y-6.21%
ROICexc growth 3Y6.65%
ROICexc growth 5Y-0.8%
OM growth 3Y5.39%
OM growth 5Y1.03%
PM growth 3Y-11.3%
PM growth 5Y-4.04%
GM growth 3Y2.99%
GM growth 5Y0.1%
F-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.66 | ||
| Cap/Depr | 180.49% | ||
| Cap/Sales | 4.98% | ||
| Interest Coverage | 2.22 | ||
| Cash Conversion | 49.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.99 |
F-Score6
WACC6.22%
ROIC/WACC0.94
Cap/Depr(3y)198.51%
Cap/Depr(5y)155.17%
Cap/Sales(3y)5.27%
Cap/Sales(5y)4.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.23%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-58.95%
EPS Next Y28.14%
EPS Next 2Y28.98%
EPS Next 3Y25.08%
EPS Next 5YN/A
Revenue 1Y (TTM)6.29%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%14.87%
Revenue Next Year13.08%
Revenue Next 2Y10.91%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
EBIT growth 1Y9.54%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.03%
EBIT Next 3Y26.8%
EBIT Next 5Y17.93%
FCF growth 1Y-119.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.17%
OCF growth 3Y56.29%
OCF growth 5Y9.04%