PREMIUM BRANDS HLDGS COR (PBH-DB-G.CA) Stock Price, Quote, News and Overview
TSX:PBH-DB-G - Toronto Stock Exchange - CA74061AAH10 - Currency: CAD
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. While PBH-DB-G is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
PBH-DB-G had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 1.99%, PBH-DB-G is in line with its industry, outperforming 57.89% of the companies in the same 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.
Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-G is significantly below the industry average of 98.53%.
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 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.
PBH-DB-G's Profit Margin has declined in the last couple of years.
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.
Looking at the Gross Margin, with a value of 19.69%, PBH-DB-G is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
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
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.
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.
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's Altman-Z score of 1.99 is fine compared to the rest of the industry. PBH-DB-G outperforms 63.16% of its industry peers.
PBH-DB-G has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
PBH-DB-G's Debt to Equity ratio of 1.48 is in line compared to the rest of the industry. PBH-DB-G outperforms 42.11% of its industry peers.
| 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 has a Current ratio (1.04) which is comparable to the rest of the industry.
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
The Earnings Per Share has been growing slightly by 3.23% over the past year.
The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.04, PBH-DB-G is valued on the expensive side.
Based on the Price/Earnings ratio, PBH-DB-G is valued a bit cheaper than 63.16% of the companies in the same industry.
When comparing the Price/Earnings ratio of PBH-DB-G to the average of the S&P500 Index (27.30), we can say PBH-DB-G is valued inline with the index average.
With a Price/Forward Earnings ratio of 14.45, PBH-DB-G is valued correctly.
68.42% of the companies in the same industry are more expensive than PBH-DB-G, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, PBH-DB-G is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PBH-DB-G.
| 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.
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%
5. Dividend
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 3.82. 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 2.37, PBH-DB-G pays a better dividend.
| 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
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
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%