PREMIUM BRANDS HLDGS COR (PBH-DB-G.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - 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 17 industry peers in the Food Products industry. There are concerns on the financial health of PBH-DB-G while its profitability can be described as average. PBH-DB-G has a correct valuation and a medium growth rate.
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
With a Return On Assets value of 1.99%, PBH-DB-G perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
With a decent Return On Equity value of 6.73%, PBH-DB-G is doing good in the industry, outperforming 63.16% of the companies in the same industry.
PBH-DB-G has a Return On Invested Capital (5.84%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-G is significantly below the industry average of 96.55%.
The last Return On Invested Capital (5.84%) for PBH-DB-G is above the 3 year average (5.05%), which is a sign of increasing profitability.
| 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's Profit Margin of 1.76% is in line compared to the rest of the industry. PBH-DB-G outperforms 57.89% of its industry peers.
PBH-DB-G's Profit Margin has declined in the last couple of years.
PBH-DB-G's Operating Margin of 5.54% is in line compared to the rest of the industry. PBH-DB-G outperforms 57.89% of its industry peers.
In the last couple of years the Operating Margin of PBH-DB-G has remained more or less at the same level.
PBH-DB-G has a Gross Margin of 19.69%. This is in the better half of the industry: PBH-DB-G outperforms 68.42% of its industry peers.
PBH-DB-G's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PBH-DB-G is destroying value.
PBH-DB-G has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PBH-DB-G has been increased compared to 5 years ago.
The debt/assets ratio for PBH-DB-G is higher compared to a year ago.
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.
PBH-DB-G has a better Altman-Z score (1.99) than 63.16% of its industry peers.
A Debt/Equity ratio of 1.48 is on the high side and indicates that PBH-DB-G has dependencies on debt financing.
With a Debt to Equity ratio value of 1.48, PBH-DB-G perfoms like the industry average, 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
A Current Ratio of 1.04 indicates that PBH-DB-G should not have too much problems paying its short term obligations.
PBH-DB-G's Current ratio of 1.04 is in line compared to the rest of the industry. PBH-DB-G outperforms 42.11% of its industry peers.
PBH-DB-G has a Quick Ratio of 1.04. This is a bad value and indicates that PBH-DB-G is not financially healthy enough and could expect problems in meeting its short term obligations.
PBH-DB-G's Quick ratio of 0.37 is on the low side compared to the rest of the industry. PBH-DB-G is outperformed by 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
PBH-DB-G shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.23%.
The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
PBH-DB-G shows a small growth in Revenue. In the last year, the Revenue has grown by 6.29%.
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
PBH-DB-G is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.08% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.04, the valuation of PBH-DB-G can be described as rather expensive.
Based on the Price/Earnings ratio, PBH-DB-G is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.56. PBH-DB-G is around the same levels.
PBH-DB-G is valuated correctly with a Price/Forward Earnings ratio of 14.45.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PBH-DB-G indicates a somewhat cheap valuation: PBH-DB-G is cheaper than 68.42% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PBH-DB-G to the average of the S&P500 Index (23.79), we can say PBH-DB-G is valued slightly cheaper.
| 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
PBH-DB-G's 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 2.04, 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.
Compared to an average S&P500 Dividend Yield of 1.87, PBH-DB-G pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
5.2 History
The dividend of PBH-DB-G is nicely growing with an annual growth rate of 10.08%!
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
PBH-DB-G pays out 128.86% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PBH-DB-G is growing, but earnings are growing more, so the dividend growth is 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
Revenue(TTM)6.69B
Net Income(TTM)117.80M
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
Graham NumberN/A
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%
ROICexgc growth 3Y3.84%
ROICexgc 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%
PREMIUM BRANDS HLDGS COR / PBH-DB-G.CA FAQ
Can you describe the business of PREMIUM BRANDS HLDGS COR?
Premium Brands Holdings Corp. engages in the manufacture and distribution of a variety of specialty food products. The company is headquartered in Richmond British Columbia, British Columbia. The company went IPO on 2005-07-27. The firm operates through two segments: Specialty Foods and Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses. The Premium Food Distribution segment consists of its differentiated distribution and wholesale businesses as well as certain seafood processing businesses. The company provides servicing to approximately 22,000 customers. The logo and its family of brands and businesses includes Harvest Meats, Hempler's, Piller's, Grimm's Fine Foods, Freybe, Isernio's, Expresco and SJ Fine Foods. The firm operates in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia and in Arizona, Minnesota, Mississippi, Nevada, Ohio and Washington.
Can you provide the latest stock price for PREMIUM BRANDS HLDGS COR?
The current stock price of PBH-DB-G.CA is 100 CAD. The price increased by 0.03% in the last trading session.
What is the ChartMill technical and fundamental rating of PBH-DB-G stock?
PBH-DB-G.CA has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
On which exchange is PBH-DB-G.CA stock listed?
PBH-DB-G.CA stock is listed on the Toronto Stock Exchange exchange.