PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) Stock Fundamental Analysis
TSX:PBH-DB-H - Toronto Stock Exchange - CA74061AAJ75 - Currency: CAD
Overall PBH-DB-H gets a fundamental rating of 4 out of 10. We evaluated PBH-DB-H against 16 industry peers in the Food Products industry. While PBH-DB-H 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-H is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PBH-DB-H had positive earnings in the past year.
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 has a Return On Assets of 1.87%. This is in the better half of the industry: PBH-DB-H outperforms 68.75% of its industry peers.
With a decent Return On Equity value of 5.69%, PBH-DB-H is doing good in the industry, outperforming 68.75% of the companies in the same industry.
PBH-DB-H has a Return On Invested Capital (5.64%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-H is in line with the industry average of 6.57%.
The last Return On Invested Capital (5.64%) for PBH-DB-H is above the 3 year average (4.99%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of PBH-DB-H (1.55%) is better than 68.75% of its industry peers.
PBH-DB-H's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.33%, PBH-DB-H perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
PBH-DB-H's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 19.84%, PBH-DB-H is doing good in the industry, outperforming 68.75% of the companies in the same 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 | 5.33% | ||
| 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%
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 remains at a similar level compared to 1 year ago.
PBH-DB-H has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PBH-DB-H is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.25 indicates that PBH-DB-H is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.25, PBH-DB-H is doing good in the industry, outperforming 62.50% of the companies in the same industry.
PBH-DB-H has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
PBH-DB-H has a Debt to Equity ratio (1.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.25 |
ROIC/WACC0.86
WACC6.53%
2.3 Liquidity
PBH-DB-H has a Current Ratio of 1.51. 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's Current ratio of 1.51 is fine compared to the rest of the industry. PBH-DB-H outperforms 62.50% of its industry peers.
PBH-DB-H has a Quick Ratio of 1.51. 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.
Looking at the Quick ratio, with a value of 0.54, PBH-DB-H is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
PBH-DB-H shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.38%.
PBH-DB-H shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.53% yearly.
The Revenue has been growing slightly by 0.71% in the past year.
PBH-DB-H shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.65% yearly.
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
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 22.20% on average per year.
Based on estimates for the next years, PBH-DB-H will show a small growth in Revenue. The Revenue will grow by 7.87% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.75, which indicates a rather expensive current valuation of PBH-DB-H.
PBH-DB-H's Price/Earnings ratio is a bit cheaper when compared to the industry. PBH-DB-H is cheaper than 68.75% of the companies in the same industry.
PBH-DB-H's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.62.
PBH-DB-H is valuated rather expensively with a Price/Forward Earnings ratio of 18.54.
Based on the Price/Forward Earnings ratio, PBH-DB-H is valued a bit cheaper than 62.50% of the companies in the same industry.
PBH-DB-H's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.75 | ||
| Fwd PE | 18.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBH-DB-H is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.76 |
4.3 Compensation for Growth
The decent profitability rating of PBH-DB-H may justify a higher PE ratio.
PBH-DB-H's earnings are expected to grow with 20.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)5.47
EPS Next 2Y14.52%
EPS Next 3Y20.05%
5. Dividend
5.1 Amount
PBH-DB-H has a Yearly Dividend Yield of 4.42%, which is a nice return.
Compared to an average industry Dividend Yield of 4.45, PBH-DB-H pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, PBH-DB-H pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
The dividend of PBH-DB-H is nicely growing with an annual growth rate of 10.33%!
PBH-DB-H 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-H pays out 145.77% of its income as dividend. This is not a sustainable payout ratio.
PBH-DB-H's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP145.77%
EPS Next 2Y14.52%
EPS Next 3Y20.05%
TSX:PBH-DB-H (2/20/2025, 7:00:00 PM)
98
-0.28 (-0.28%)
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 Cap4.39B
Analysts75.71
Price Target134.8 (37.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)3.13%
PT rev (3m)9.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-16.36%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.75 | ||
| Fwd PE | 18.54 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 12.97 | ||
| P/B | 2.52 | ||
| P/tB | 36.89 | ||
| EV/EBITDA | 13.76 |
EPS(TTM)3.96
EY4.04%
EPS(NY)5.29
Fwd EY5.39%
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)7.56
OCFY7.71%
SpS142.55
BVpS38.9
TBVpS2.66
PEG (NY)N/A
PEG (5Y)5.47
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.25 |
F-Score5
WACC6.53%
ROIC/WACC0.86
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%