PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) Stock Price, Forecast & Analysis
Canada - TSX:PBH-DB-H - CA74061AAJ75
100.13 CAD
-0.12 (-0.12%)
Taking everything into account, PBH-DB-H scores 4 out of 10 in our fundamental rating. PBH-DB-H was compared to 17 industry peers in the Food Products industry. There are concerns on the financial health of PBH-DB-H while its profitability can be described as average. PBH-DB-H has a decent growth rate and is not valued too expensively.
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.
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.
1.2 Ratios
PBH-DB-H's Return On Assets of 1.56% is fine compared to the rest of the industry. PBH-DB-H outperforms 64.71% of its industry peers.
PBH-DB-H's Return On Equity of 5.41% is fine compared to the rest of the industry. PBH-DB-H outperforms 64.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.74%, PBH-DB-H is in line with its industry, outperforming 58.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-H is significantly below the industry average of 94.60%.
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
Looking at the Profit Margin, with a value of 1.35%, PBH-DB-H is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
In the last couple of years the Profit Margin of PBH-DB-H has declined.
PBH-DB-H has a better Operating Margin (5.45%) than 64.71% 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.
The Gross Margin of PBH-DB-H (19.26%) is better than 64.71% 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 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH-DB-H is destroying value.
The number of shares outstanding for PBH-DB-H has been increased compared to 1 year ago.
The number of shares outstanding for PBH-DB-H has been increased compared to 5 years ago.
PBH-DB-H has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.05 indicates that PBH-DB-H is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.05, PBH-DB-H perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
A Debt/Equity ratio of 1.61 is on the high side and indicates that PBH-DB-H has dependencies on debt financing.
PBH-DB-H's Debt to Equity ratio of 1.61 is in line compared to the rest of the industry. PBH-DB-H outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACC0.9
WACC6.36%
2.3 Liquidity
PBH-DB-H has a Current Ratio of 1.23. This is a normal value and indicates that PBH-DB-H is financially healthy and should not expect problems in meeting its short term obligations.
PBH-DB-H has a Current ratio (1.23) which is comparable to the rest of the industry.
A Quick Ratio of 0.48 indicates that PBH-DB-H may have some problems paying its short term obligations.
The Quick ratio of PBH-DB-H (0.48) 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%.
The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
Looking at the last year, PBH-DB-H shows a quite strong growth in Revenue. The Revenue has grown by 8.42% in the last year.
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
The Earnings Per Share is expected to grow by 26.69% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.74% on average over the next years. This is quite good.
EPS Next Y19.69%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
EPS Next 5YN/A
Revenue Next Year14.28%
Revenue Next 2Y11.41%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.01, 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.
When comparing the Price/Earnings ratio of PBH-DB-H to the average of the S&P500 Index (26.28), we can say PBH-DB-H is valued inline with the index average.
A Price/Forward Earnings ratio of 15.22 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 64.71% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PBH-DB-H to the average of the S&P500 Index (33.61), we can say PBH-DB-H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 15.22 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PBH-DB-H.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.68 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PBH-DB-H has a very decent profitability rating, which may justify a higher PE ratio.
PBH-DB-H's earnings are expected to grow with 26.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)5
EPS Next 2Y25.76%
EPS Next 3Y26.69%
5. Dividend
5.1 Amount
PBH-DB-H has a Yearly Dividend Yield of 3.66%.
Compared to an average industry Dividend Yield of 3.92, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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.
PBH-DB-H's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP163.2%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
TSX:PBH-DB-H (11/6/2025, 7:00:00 PM)
100.13
-0.12 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners56.16%
Inst Owner ChangeN/A
Ins Owners2.41%
Ins Owner ChangeN/A
Market Cap4.50B
Revenue(TTM)6.90B
Net Income(TTM)93.20M
Analysts75
Price Target117.44 (17.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)-5.22%
PT rev (3m)-2.97%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)-8.76%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-6.59%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 15.22 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | 31.29 | ||
| P/B | 2.61 | ||
| P/tB | 74.68 | ||
| EV/EBITDA | 13.68 |
EPS(TTM)4.17
EY4.16%
EPS(NY)6.58
Fwd EY6.57%
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)3.2
OCFY3.2%
SpS153.68
BVpS38.34
TBVpS1.34
PEG (NY)1.22
PEG (5Y)5
Graham Number59.97
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%
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 Turnover1.16
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 | 2.05 |
F-Score4
WACC6.36%
ROIC/WACC0.9
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 Y19.69%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
EPS Next 5YN/A
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%12.46%
Revenue Next Year14.28%
Revenue Next 2Y11.41%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
EBIT growth 1Y8.73%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.78%
EBIT Next 3Y28.25%
EBIT Next 5Y18.67%
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%
PREMIUM BRANDS HLDGS COR / PBH-DB-H.CA FAQ
What does PBH-DB-H do?
Premium Brands Holdings Corp. engages in the manufacture and distribution of a variety of specialty food products. The company is headquartered in Richmond British Columbia, British Columbia and currently employs 13,321 full-time employees. The company went IPO on 2005-07-27. The firm operates through two segments: Specialty Foods and Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses. The Premium Food Distribution segment consists of its differentiated distribution and wholesale businesses as well as certain seafood processing businesses. The company provides services for approximately 22,000 customers. The logo and its family of brands and businesses include Harvest Meats, Hempler's, Piller's, Grimm's Fine Foods, Freybe, Isernio's, Expresco and SJ Fine Foods, among others. The firm operates in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia and in Arizona, Minnesota, Mississippi, Nevada, Ohio and Washington.
What is the stock price of PREMIUM BRANDS HLDGS COR today?
The current stock price of PBH-DB-H.CA is 100.13 CAD. The price decreased by -0.12% in the last trading session.
What is the ChartMill rating of PREMIUM BRANDS HLDGS COR stock?
PBH-DB-H.CA has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 4 out of 10.