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

TSX:PBH-DB-H • CA74061AAJ75

Current stock price

100.2 CAD
+0.19 (+0.19%)
Last:

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

5

1. PBH-DB-H.CA Profitability Analysis

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.
  • In the past 5 years PBH-DB-H has always been profitable.
  • Each year in the past 5 years PBH-DB-H had a positive operating cash flow.
PBH-DB-H.CA Yearly Net Income VS EBIT VS OCF VS FCFPBH-DB-H.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-H has a worse Return On Assets (1.10%) than 66.67% of its industry peers.
  • PBH-DB-H has a Return On Equity of 3.92%. This is in the lower half of the industry: PBH-DB-H underperforms 66.67% of its industry peers.
  • PBH-DB-H has a Return On Invested Capital (5.85%) which is in line with its industry peers.
  • PBH-DB-H had an Average Return On Invested Capital over the past 3 years of 5.05%. This is below the industry average of 7.53%.
  • The 3 year average ROIC (5.05%) for PBH-DB-H is below the current ROIC(5.85%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.1%
ROE 3.92%
ROIC 5.85%
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-H.CA Yearly ROA, ROE, ROICPBH-DB-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.92%, PBH-DB-H is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PBH-DB-H has declined.
  • With a decent Operating Margin value of 5.39%, PBH-DB-H is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • 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 of 18.95%. This is in the better half of the industry: PBH-DB-H outperforms 72.22% of its industry peers.
  • In the last couple of years the Gross Margin of PBH-DB-H has remained more or less at the same level.
Industry RankSector Rank
OM 5.39%
PM (TTM) 0.92%
GM 18.95%
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-H.CA Yearly Profit, Operating, Gross MarginsPBH-DB-H.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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1

2. PBH-DB-H.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PBH-DB-H is destroying value.
  • PBH-DB-H has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PBH-DB-H has more shares outstanding
  • Compared to 1 year ago, PBH-DB-H has a worse debt to assets ratio.
PBH-DB-H.CA Yearly Shares OutstandingPBH-DB-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PBH-DB-H.CA Yearly Total Debt VS Total AssetsPBH-DB-H.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 2.20 indicates that PBH-DB-H is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PBH-DB-H has a Altman-Z score of 2.20. This is in the lower half of the industry: PBH-DB-H underperforms 61.11% of its industry peers.
  • PBH-DB-H has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.70, PBH-DB-H is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACC0.89
WACC6.6%
PBH-DB-H.CA Yearly LT Debt VS Equity VS FCFPBH-DB-H.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

  • A Current Ratio of 1.33 indicates that PBH-DB-H should not have too much problems paying its short term obligations.
  • PBH-DB-H has a worse Current ratio (1.33) than 66.67% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PBH-DB-H may have some problems paying its short term obligations.
  • PBH-DB-H's Quick ratio of 0.51 is on the low side compared to the rest of the industry. PBH-DB-H is outperformed by 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.51
PBH-DB-H.CA Yearly Current Assets VS Current LiabilitesPBH-DB-H.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

7

3. PBH-DB-H.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.34% over the past year.
  • 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.
  • Looking at the last year, PBH-DB-H shows a quite strong growth in Revenue. The Revenue has grown by 13.05% in the last year.
  • PBH-DB-H shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
EPS 1Y (TTM)9.34%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%14.41%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%

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 26.39% 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 16.86% yearly.
EPS Next Y12%
EPS Next 2Y26.92%
EPS Next 3Y26.39%
EPS Next 5YN/A
Revenue Next Year16.41%
Revenue Next 2Y20.53%
Revenue Next 3Y16.86%
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 accelerating: in the next years the growth will be better than in the last years.
PBH-DB-H.CA Yearly Revenue VS EstimatesPBH-DB-H.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 10B
PBH-DB-H.CA Yearly EPS VS EstimatesPBH-DB-H.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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2

4. PBH-DB-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.14, the valuation of PBH-DB-H can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of PBH-DB-H is on the same level as its industry peers.
  • PBH-DB-H is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.95 indicates a correct valuation of PBH-DB-H.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PBH-DB-H indicates a somewhat cheap valuation: PBH-DB-H is cheaper than 72.22% of the companies listed in the same industry.
  • PBH-DB-H is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.14
Fwd PE 14.95
PBH-DB-H.CA Price Earnings VS Forward Price EarningsPBH-DB-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PBH-DB-H's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PBH-DB-H is more expensive than 61.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.71
PBH-DB-H.CA Per share dataPBH-DB-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as PBH-DB-H's earnings are expected to grow with 26.39% in the coming years.
PEG (NY)1.93
PEG (5Y)4.82
EPS Next 2Y26.92%
EPS Next 3Y26.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PBH-DB-H.CA Dividend Analysis

5.1 Amount

  • PBH-DB-H has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.85, 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 1.89.
Industry RankSector Rank
Dividend Yield 3.91%

5.2 History

  • The dividend of PBH-DB-H is nicely growing with an annual growth rate of 9.80%!
  • PBH-DB-H is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)9.8%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • PBH-DB-H pays out 230.41% of its income as dividend. 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.
DP230.41%
EPS Next 2Y26.92%
EPS Next 3Y26.39%
PBH-DB-H.CA Yearly Income VS Free CF VS DividendPBH-DB-H.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-H.CA Dividend Payout.PBH-DB-H.CA Dividend Payout, showing the Payout Ratio.PBH-DB-H.CA Dividend Payout.PayoutRetained Earnings

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

PREMIUM BRANDS HLDGS COR

TSX:PBH-DB-H (3/19/2026, 7:00:00 PM)

100.2

+0.19 (+0.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-19
Earnings (Next)05-05
Inst Owners54.91%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap5.23B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.33
Price Target136.16 (35.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.91%
Yearly Dividend3.42
Dividend Growth(5Y)9.8%
DP230.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.57%
Min EPS beat(2)-13.04%
Max EPS beat(2)-2.09%
EPS beat(4)1
Avg EPS beat(4)-2.71%
Min EPS beat(4)-13.04%
Max EPS beat(4)7.18%
EPS beat(8)3
Avg EPS beat(8)-6.3%
EPS beat(12)4
Avg EPS beat(12)-7.01%
EPS beat(16)7
Avg EPS beat(16)-4.93%
Revenue beat(2)2
Avg Revenue beat(2)2.51%
Min Revenue beat(2)1.42%
Max Revenue beat(2)3.6%
Revenue beat(4)4
Avg Revenue beat(4)2.66%
Min Revenue beat(4)0.93%
Max Revenue beat(4)4.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.06%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)10
Avg Revenue beat(16)0.63%
PT rev (1m)0%
PT rev (3m)14.44%
EPS NQ rev (1m)-1.52%
EPS NQ rev (3m)-4.2%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 23.14
Fwd PE 14.95
P/S 0.72
P/FCF N/A
P/OCF 74.45
P/B 3.1
P/tB 373.32
EV/EBITDA 14.71
EPS(TTM)4.33
EY4.32%
EPS(NY)6.7
Fwd EY6.69%
FCF(TTM)-3.35
FCFYN/A
OCF(TTM)1.35
OCFY1.34%
SpS138.4
BVpS32.29
TBVpS0.27
PEG (NY)1.93
PEG (5Y)4.82
Graham Number56.09
Profitability
Industry RankSector Rank
ROA 1.1%
ROE 3.92%
ROCE 8.22%
ROIC 5.85%
ROICexc 5.89%
ROICexgc 9.11%
OM 5.39%
PM (TTM) 0.92%
GM 18.95%
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-Score4
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Debt/EBITDA 4.92
Cap/Depr 125.91%
Cap/Sales 3.39%
Interest Coverage 2.56
Cash Conversion 12.03%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.51
Altman-Z 2.2
F-Score4
WACC6.6%
ROIC/WACC0.89
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)9.34%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%14.41%
EPS Next Y12%
EPS Next 2Y26.92%
EPS Next 3Y26.39%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year16.41%
Revenue Next 2Y20.53%
Revenue Next 3Y16.86%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year63.5%
EBIT Next 3Y34.91%
EBIT Next 5Y23.47%
FCF growth 1Y-219.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.6%
OCF growth 3Y56.29%
OCF growth 5Y9.04%

PREMIUM BRANDS HLDGS COR / PBH-DB-H.CA Fundamental Analysis FAQ

What is the fundamental rating for PBH-DB-H stock?

ChartMill assigns a fundamental rating of 4 / 10 to PBH-DB-H.CA.


What is the valuation status for PBH-DB-H stock?

ChartMill assigns a valuation rating of 3 / 10 to PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA). This can be considered as Overvalued.


How profitable is PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) stock?

PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) has a profitability rating of 4 / 10.


What is the financial health of PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) stock?

The financial health rating of PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) is 1 / 10.


What is the expected EPS growth for PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) stock?

The Earnings per Share (EPS) of PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) is expected to grow by 12% in the next year.