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

TSX:PBH-DB-G - Toronto Stock Exchange - CA74061AAH10 - Currency: CAD

99.98  +0.02 (+0.02%)

Fundamental Rating

4

Taking everything into account, PBH-DB-G scores 4 out of 10 in our fundamental rating. 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. While showing a medium growth rate, PBH-DB-G is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

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.
In the past 5 years PBH-DB-G has always 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

1.2 Ratios

PBH-DB-G has a Return On Assets (1.87%) which is comparable to the rest of the industry.
With a Return On Equity value of 5.69%, PBH-DB-G perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
PBH-DB-G has a Return On Invested Capital of 5.64%. This is comparable to the rest of the industry: PBH-DB-G outperforms 43.75% of its industry peers.
PBH-DB-G had an Average Return On Invested Capital over the past 3 years of 4.99%. This is in line with the industry average of 6.57%.
The last Return On Invested Capital (5.64%) for PBH-DB-G is above the 3 year average (4.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.87%
ROE 5.69%
ROIC 5.64%
ROA(3y)2.66%
ROA(5y)2.64%
ROE(3y)7.21%
ROE(5y)6.95%
ROIC(3y)4.99%
ROIC(5y)5.03%
PBH-DB-G.CA Yearly ROA, ROE, ROICPBH-DB-G.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

PBH-DB-G has a Profit Margin (1.55%) which is in line with its industry peers.
PBH-DB-G's Profit Margin has declined in the last couple of years.
PBH-DB-G has a Operating Margin (5.33%) which is in line with its industry peers.
PBH-DB-G's Operating Margin has declined in the last couple of years.
The Gross Margin of PBH-DB-G (19.84%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PBH-DB-G has remained more or less at the same level.
Industry RankSector Rank
OM 5.33%
PM (TTM) 1.55%
GM 19.84%
OM growth 3Y6.37%
OM growth 5Y-2.82%
PM growth 3Y-9.9%
PM growth 5Y-14.22%
GM growth 3Y0.22%
GM growth 5Y-0.56%
PBH-DB-G.CA Yearly Profit, Operating, Gross MarginsPBH-DB-G.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

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2

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.
The number of shares outstanding for PBH-DB-G remains at a similar level compared to 1 year ago.
The number of shares outstanding for PBH-DB-G has been increased compared to 5 years ago.
PBH-DB-G has a worse debt/assets ratio than last year.
PBH-DB-G.CA Yearly Shares OutstandingPBH-DB-G.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

PBH-DB-G has an Altman-Z score of 2.26. 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 (2.26) than 75.00% of its industry peers.
PBH-DB-G has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.51, PBH-DB-G is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACC0.87
WACC6.46%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

PBH-DB-G has a Current Ratio of 1.51. 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's Current ratio of 1.51 is in line compared to the rest of the industry. PBH-DB-G outperforms 50.00% of its industry peers.
PBH-DB-G has a Quick Ratio of 1.51. 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 has a Quick ratio of 0.54. This is comparable to the rest of the industry: PBH-DB-G outperforms 56.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.54
PBH-DB-G.CA Yearly Current Assets VS Current LiabilitesPBH-DB-G.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

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5

3. Growth

3.1 Past

The earnings per share for PBH-DB-G have decreased by -9.38% in the last year.
Measured over the past 5 years, PBH-DB-G shows a small growth in Earnings Per Share. The EPS has been growing by 4.53% on average per year.
Looking at the last year, PBH-DB-G shows a small growth in Revenue. The Revenue has grown by 0.71% in the last year.
The Revenue has been growing by 15.65% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.38%
EPS 3Y9.38%
EPS 5Y4.53%
EPS Q2Q%-12.6%
Revenue 1Y (TTM)0.71%
Revenue growth 3Y15.45%
Revenue growth 5Y15.65%
Sales Q2Q%1.34%

3.2 Future

The Earnings Per Share is expected to grow by 22.20% on average over the next years. This is a very strong growth
PBH-DB-G is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.87% yearly.
EPS Next Y-2.73%
EPS Next 2Y14.52%
EPS Next 3Y20.05%
EPS Next 5Y22.2%
Revenue Next Year1.88%
Revenue Next 2Y5.09%
Revenue Next 3Y7.4%
Revenue Next 5Y7.87%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PBH-DB-G.CA Yearly Revenue VS EstimatesPBH-DB-G.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 25.25 indicates a quite expensive valuation of PBH-DB-G.
PBH-DB-G's Price/Earnings is on the same level as the industry average.
PBH-DB-G's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.62.
A Price/Forward Earnings ratio of 18.92 indicates a rather expensive valuation of PBH-DB-G.
The rest of the industry has a similar Price/Forward Earnings ratio as PBH-DB-G.
The average S&P500 Price/Forward Earnings ratio is at 22.70. PBH-DB-G is around the same levels.
Industry RankSector Rank
PE 25.25
Fwd PE 18.92
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 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PBH-DB-G is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.93
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

A more expensive valuation may be justified as PBH-DB-G's earnings are expected to grow with 20.05% in the coming years.
PEG (NY)N/A
PEG (5Y)5.58
EPS Next 2Y14.52%
EPS Next 3Y20.05%

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5

5. Dividend

5.1 Amount

PBH-DB-G has a Yearly Dividend Yield of 4.42%, which is a nice return.
PBH-DB-G's Dividend Yield is rather good when compared to the industry average which is at 4.45. PBH-DB-G pays more dividend than 81.25% of the companies in the same industry.
PBH-DB-G's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 4.42%

5.2 History

On average, the dividend of PBH-DB-G grows each year by 10.33%, 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)10.33%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

PBH-DB-G pays out 145.77% of its income as dividend. This is not a sustainable payout ratio.
PBH-DB-G's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP145.77%
EPS Next 2Y14.52%
EPS Next 3Y20.05%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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PREMIUM BRANDS HLDGS COR

TSX:PBH-DB-G (2/21/2025, 7:00:00 PM)

99.98

+0.02 (+0.02%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)03-13 2025-03-13/amc
Inst Owners55.79%
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap4.48B
Analysts75.71
Price Target136.77 (36.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
Yearly Dividend3.03
Dividend Growth(5Y)10.33%
DP145.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.07%
Min EPS beat(2)-25.24%
Max EPS beat(2)11.09%
EPS beat(4)2
Avg EPS beat(4)-9.88%
Min EPS beat(4)-29.06%
Max EPS beat(4)11.09%
EPS beat(8)3
Avg EPS beat(8)-9.16%
EPS beat(12)6
Avg EPS beat(12)-5.67%
EPS beat(16)9
Avg EPS beat(16)-2.16%
Revenue beat(2)0
Avg Revenue beat(2)-3.14%
Min Revenue beat(2)-5.56%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-5.56%
Max Revenue beat(4)-0.56%
Revenue beat(8)2
Avg Revenue beat(8)-1.46%
Revenue beat(12)6
Avg Revenue beat(12)-0.04%
Revenue beat(16)8
Avg Revenue beat(16)0.41%
PT rev (1m)3.57%
PT rev (3m)17.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.76%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-16.36%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-6.67%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.97%
Valuation
Industry RankSector Rank
PE 25.25
Fwd PE 18.92
P/S 0.7
P/FCF N/A
P/OCF 13.23
P/B 2.57
P/tB 37.64
EV/EBITDA 13.93
EPS(TTM)3.96
EY3.96%
EPS(NY)5.29
Fwd EY5.29%
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)7.56
OCFY7.56%
SpS142.55
BVpS38.9
TBVpS2.66
PEG (NY)N/A
PEG (5Y)5.58
Profitability
Industry RankSector Rank
ROA 1.87%
ROE 5.69%
ROCE 7.62%
ROIC 5.64%
ROICexc 5.65%
ROICexgc 8.81%
OM 5.33%
PM (TTM) 1.55%
GM 19.84%
FCFM N/A
ROA(3y)2.66%
ROA(5y)2.64%
ROE(3y)7.21%
ROE(5y)6.95%
ROIC(3y)4.99%
ROIC(5y)5.03%
ROICexc(3y)5.01%
ROICexc(5y)5.17%
ROICexgc(3y)8%
ROICexgc(5y)9.18%
ROCE(3y)6.69%
ROCE(5y)6.75%
ROICexcg growth 3Y-5.05%
ROICexcg growth 5Y-11.92%
ROICexc growth 3Y3.56%
ROICexc growth 5Y-3.7%
OM growth 3Y6.37%
OM growth 5Y-2.82%
PM growth 3Y-9.9%
PM growth 5Y-14.22%
GM growth 3Y0.22%
GM growth 5Y-0.56%
F-Score5
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Debt/EBITDA 5.04
Cap/Depr 229.76%
Cap/Sales 6.52%
Interest Coverage 2.1
Cash Conversion 64.93%
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 0.54
Altman-Z 2.26
F-Score5
WACC6.46%
ROIC/WACC0.87
Cap/Depr(3y)166.18%
Cap/Depr(5y)130.72%
Cap/Sales(3y)4.36%
Cap/Sales(5y)3.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.38%
EPS 3Y9.38%
EPS 5Y4.53%
EPS Q2Q%-12.6%
EPS Next Y-2.73%
EPS Next 2Y14.52%
EPS Next 3Y20.05%
EPS Next 5Y22.2%
Revenue 1Y (TTM)0.71%
Revenue growth 3Y15.45%
Revenue growth 5Y15.65%
Sales Q2Q%1.34%
Revenue Next Year1.88%
Revenue Next 2Y5.09%
Revenue Next 3Y7.4%
Revenue Next 5Y7.87%
EBIT growth 1Y-2.63%
EBIT growth 3Y22.81%
EBIT growth 5Y12.39%
EBIT Next Year40.65%
EBIT Next 3Y22.73%
EBIT Next 5Y19.9%
FCF growth 1Y69.81%
FCF growth 3Y-36.68%
FCF growth 5Y-11.97%
OCF growth 1Y675.85%
OCF growth 3Y24.05%
OCF growth 5Y26.13%