PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) Stock Overview
Canada - TSX:PBH-DB-H - CA74061AAJ75
100 CAD
+0.6 (+0.6%)
Taking everything into account, PBH-DB-H scores 4 out of 10 in our fundamental rating. PBH-DB-H was compared to 13 industry peers in the Food Products industry. PBH-DB-H has a medium profitability rating, but doesn't score so well on its financial health evaluation. PBH-DB-H is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PBH-DB-H was profitable.
In the past year PBH-DB-H had a positive cash flow from operations.
PBH-DB-H had positive earnings in each of the past 5 years.
In the past 5 years PBH-DB-H always reported a positive cash flow from operatings.
1.2 Ratios
PBH-DB-H's Return On Assets of 1.56% is in line compared to the rest of the industry. PBH-DB-H outperforms 53.85% of its industry peers.
With a Return On Equity value of 5.41%, PBH-DB-H perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
PBH-DB-H has a Return On Invested Capital (5.74%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-H is significantly below the industry average of 103.08%.
The last Return On Invested Capital (5.74%) for PBH-DB-H is above the 3 year average (5.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 5.41% | ||
| ROIC | 5.74% |
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-H has a Profit Margin (1.35%) which is in line with its industry peers.
PBH-DB-H's Profit Margin has declined in the last couple of years.
PBH-DB-H has a Operating Margin of 5.45%. This is comparable to the rest of the industry: PBH-DB-H outperforms 53.85% of its industry peers.
In the last couple of years the Operating Margin of PBH-DB-H has remained more or less at the same level.
PBH-DB-H has a Gross Margin (19.26%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PBH-DB-H has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.45% | ||
| PM (TTM) | 1.35% | ||
| GM | 19.26% |
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-H has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PBH-DB-H has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PBH-DB-H has been increased compared to 5 years ago.
Compared to 1 year ago, PBH-DB-H has a worse debt to assets ratio.
2.2 Solvency
PBH-DB-H has an Altman-Z score of 2.04. This is not the best score and indicates that PBH-DB-H is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.04, PBH-DB-H is doing worse than 61.54% of the companies in the same industry.
PBH-DB-H has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.61, PBH-DB-H is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC0.88
WACC6.51%
2.3 Liquidity
A Current Ratio of 1.23 indicates that PBH-DB-H should not have too much problems paying its short term obligations.
PBH-DB-H has a Current ratio of 1.23. This is comparable to the rest of the industry: PBH-DB-H outperforms 46.15% of its industry peers.
PBH-DB-H has a Quick Ratio of 1.23. This is a bad value and indicates that PBH-DB-H is not financially healthy enough and could expect problems in meeting its short term obligations.
PBH-DB-H has a Quick ratio (0.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
PBH-DB-H shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.21%.
Measured over the past 5 years, PBH-DB-H shows a small growth in Earnings Per Share. The EPS has been growing by 4.80% on average per year.
PBH-DB-H shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.42%.
Measured over the past years, PBH-DB-H shows a quite strong growth in Revenue. The Revenue has been growing by 12.14% on average per year.
EPS 1Y (TTM)1.21%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-8.9%
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%12.46%
3.2 Future
Based on estimates for the next years, PBH-DB-H will show a very strong growth in Earnings Per Share. The EPS will grow by 26.91% on average per year.
PBH-DB-H is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.39% yearly.
EPS Next Y20.01%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
EPS Next 5YN/A
Revenue Next Year14.27%
Revenue Next 2Y11.41%
Revenue Next 3Y10.39%
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
PBH-DB-H is valuated rather expensively with a Price/Earnings ratio of 23.98.
The rest of the industry has a similar Price/Earnings ratio as PBH-DB-H.
Compared to an average S&P500 Price/Earnings ratio of 27.41, PBH-DB-H is valued at the same level.
The Price/Forward Earnings ratio is 15.27, which indicates a correct valuation of PBH-DB-H.
Based on the Price/Forward Earnings ratio, PBH-DB-H is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
PBH-DB-H is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.98 | ||
| Fwd PE | 15.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBH-DB-H indicates a slightly more expensive valuation: PBH-DB-H is more expensive than 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.62 |
4.3 Compensation for Growth
PBH-DB-H's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as PBH-DB-H's earnings are expected to grow with 26.91% in the coming years.
PEG (NY)1.2
PEG (5Y)4.99
EPS Next 2Y25.47%
EPS Next 3Y26.91%
5. Dividend
5.1 Amount
PBH-DB-H has a Yearly Dividend Yield of 3.62%.
Compared to an average industry Dividend Yield of 3.47, PBH-DB-H pays a bit more dividend than its industry peers.
PBH-DB-H's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
On average, the dividend of PBH-DB-H grows each year by 10.08%, which is quite nice.
PBH-DB-H 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
163.20% of the earnings are spent on dividend by PBH-DB-H. This is not a sustainable payout ratio.
The dividend of PBH-DB-H is growing, but earnings are growing more, so the dividend growth is sustainable.
DP163.2%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
TSX:PBH-DB-H (9/17/2025, 7:00:00 PM)
100
+0.6 (+0.6%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners55.4%
Inst Owner ChangeN/A
Ins Owners2.41%
Ins Owner ChangeN/A
Market Cap4.49B
Analysts76.25
Price Target120.5 (20.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP163.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.49%
Min EPS beat(2)-2.89%
Max EPS beat(2)-2.09%
EPS beat(4)1
Avg EPS beat(4)-5.76%
Min EPS beat(4)-25.24%
Max EPS beat(4)7.18%
EPS beat(8)3
Avg EPS beat(8)-6.04%
EPS beat(12)4
Avg EPS beat(12)-6.67%
EPS beat(16)7
Avg EPS beat(16)-4.26%
Revenue beat(2)2
Avg Revenue beat(2)3.06%
Min Revenue beat(2)1.42%
Max Revenue beat(2)4.69%
Revenue beat(4)3
Avg Revenue beat(4)0.37%
Min Revenue beat(4)-5.56%
Max Revenue beat(4)4.69%
Revenue beat(8)3
Avg Revenue beat(8)-1.11%
Revenue beat(12)6
Avg Revenue beat(12)-0.27%
Revenue beat(16)10
Avg Revenue beat(16)0.49%
PT rev (1m)-0.45%
PT rev (3m)-6.47%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)2.91%
EPS NY rev (1m)-6.35%
EPS NY rev (3m)-6.35%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.98 | ||
| Fwd PE | 15.27 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | 31.25 | ||
| P/B | 2.61 | ||
| P/tB | 74.58 | ||
| EV/EBITDA | 13.62 |
EPS(TTM)4.17
EY4.17%
EPS(NY)6.55
Fwd EY6.55%
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)3.2
OCFY3.2%
SpS153.68
BVpS38.34
TBVpS1.34
PEG (NY)1.2
PEG (5Y)4.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 5.41% | ||
| ROCE | 8.11% | ||
| ROIC | 5.74% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 8.94% | ||
| OM | 5.45% | ||
| PM (TTM) | 1.35% | ||
| GM | 19.26% | ||
| 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-Score4
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.89 | ||
| Cap/Depr | 148.13% | ||
| Cap/Sales | 4.07% | ||
| Interest Coverage | 2.28 | ||
| Cash Conversion | 25.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.04 |
F-Score4
WACC6.51%
ROIC/WACC0.88
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)1.21%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-8.9%
EPS Next Y20.01%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
EPS Next 5YN/A
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%12.46%
Revenue Next Year14.27%
Revenue Next 2Y11.41%
Revenue Next 3Y10.39%
Revenue Next 5YN/A
EBIT growth 1Y8.73%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.75%
EBIT Next 3Y28.18%
EBIT Next 5Y18.62%
FCF growth 1Y-487.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.56%
OCF growth 3Y56.29%
OCF growth 5Y9.04%