PREMIUM BRANDS HLDGS COR (PBH-DB-G.CA) Fundamental Analysis & Valuation

TSX:PBH-DB-G • CA74061AAH10

Current stock price

100 CAD
+0.03 (+0.03%)
Last:

This PBH-DB-G.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PBH-DB-G.CA Profitability Analysis

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.
  • Each year in the past 5 years PBH-DB-G has been profitable.
  • PBH-DB-G had a positive operating cash flow in each of the past 5 years.
PBH-DB-G.CA Yearly Net Income VS EBIT VS OCF VS FCFPBH-DB-G.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • PBH-DB-G has a Return On Assets (1.99%) which is in line with its industry peers.
  • PBH-DB-G has a better Return On Equity (6.73%) than 63.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.84%, PBH-DB-G is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-G is significantly below the industry average of 89.90%.
  • 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 RankSector 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%
PBH-DB-G.CA Yearly ROA, ROE, ROICPBH-DB-G.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • PBH-DB-G has a Profit Margin of 1.76%. This is comparable to the rest of the industry: PBH-DB-G outperforms 57.89% of its industry peers.
  • In the last couple of years the Profit Margin of PBH-DB-G has declined.
  • The Operating Margin of PBH-DB-G (5.54%) is comparable to the rest of the industry.
  • PBH-DB-G's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 19.69%, PBH-DB-G is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • PBH-DB-G's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
PBH-DB-G.CA Yearly Profit, Operating, Gross MarginsPBH-DB-G.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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2

2. PBH-DB-G.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH-DB-G is destroying value.
  • Compared to 1 year ago, PBH-DB-G has more shares outstanding
  • PBH-DB-G has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PBH-DB-G has a worse debt to assets ratio.
PBH-DB-G.CA Yearly Shares OutstandingPBH-DB-G.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PBH-DB-G.CA Yearly Total Debt VS Total AssetsPBH-DB-G.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 1.99 indicates that PBH-DB-G is not a great score, but indicates 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.
  • The Debt to Equity ratio of PBH-DB-G (1.48) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF N/A
Altman-Z 1.99
ROIC/WACC0.94
WACC6.22%
PBH-DB-G.CA Yearly LT Debt VS Equity VS FCFPBH-DB-G.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

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.
  • With a Current ratio value of 1.04, PBH-DB-G perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • A Quick Ratio of 0.37 indicates that PBH-DB-G may have some problems paying its short term obligations.
  • PBH-DB-G has a worse Quick ratio (0.37) than 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.37
PBH-DB-G.CA Yearly Current Assets VS Current LiabilitesPBH-DB-G.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PBH-DB-G.CA Growth Analysis

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%.
  • 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.
  • Measured over the past years, PBH-DB-G shows a quite strong growth in Revenue. The Revenue has been growing by 12.14% on average per year.
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.
  • PBH-DB-G is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.74% yearly.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PBH-DB-G.CA Yearly Revenue VS EstimatesPBH-DB-G.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
PBH-DB-G.CA Yearly EPS VS EstimatesPBH-DB-G.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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4

4. PBH-DB-G.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.04 indicates a rather expensive valuation of PBH-DB-G.
  • PBH-DB-G's Price/Earnings ratio is a bit cheaper when compared to the industry. PBH-DB-G is cheaper than 63.16% of the companies in the same industry.
  • PBH-DB-G is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.45, which indicates a correct valuation of PBH-DB-G.
  • 68.42% of the companies in the same industry are more expensive than PBH-DB-G, based on the Price/Forward Earnings ratio.
  • PBH-DB-G's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 24.04
Fwd PE 14.45
PBH-DB-G.CA Price Earnings VS Forward Price EarningsPBH-DB-G.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PBH-DB-G.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.82
PBH-DB-G.CA Per share dataPBH-DB-G.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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.
  • PBH-DB-G's earnings are expected to grow with 25.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)5
EPS Next 2Y28.98%
EPS Next 3Y25.08%

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5

5. PBH-DB-G.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.14%, PBH-DB-G is a good candidate for dividend investing.
  • PBH-DB-G's Dividend Yield is rather good when compared to the industry average which is at 1.70. PBH-DB-G pays more dividend than 84.21% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PBH-DB-G pays a better dividend.
Industry RankSector 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 is new to the dividend game and has less than 3 years of track record.
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.
  • 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%
PBH-DB-G.CA Yearly Income VS Free CF VS DividendPBH-DB-G.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M
PBH-DB-G.CA Dividend Payout.PBH-DB-G.CA Dividend Payout, showing the Payout Ratio.PBH-DB-G.CA Dividend Payout.PayoutRetained Earnings

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PBH-DB-G.CA Fundamentals: All Metrics, Ratios and Statistics

PREMIUM BRANDS HLDGS COR

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)05-07
Earnings (Next)08-06
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PREMIUM BRANDS HLDGS COR?

ChartMill assigns a fundamental rating of 5 / 10 to PBH-DB-G.CA.


What is the valuation status of PREMIUM BRANDS HLDGS COR (PBH-DB-G.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to PREMIUM BRANDS HLDGS COR (PBH-DB-G.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PREMIUM BRANDS HLDGS COR?

PREMIUM BRANDS HLDGS COR (PBH-DB-G.CA) has a profitability rating of 6 / 10.


How financially healthy is PREMIUM BRANDS HLDGS COR?

The financial health rating of PREMIUM BRANDS HLDGS COR (PBH-DB-G.CA) is 2 / 10.


Can you provide the dividend sustainability for PBH-DB-G stock?

The dividend rating of PREMIUM BRANDS HLDGS COR (PBH-DB-G.CA) is 5 / 10 and the dividend payout ratio is 128.86%.