PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:PBH-DB-H - CA74061AAJ75
100.01 CAD
-0.34 (-0.34%)
Taking everything into account, PBH-DB-H scores 4 out of 10 in our fundamental rating. PBH-DB-H was compared to 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. PBH-DB-H is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
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
The Return On Assets of PBH-DB-H (1.10%) is better than 68.75% of its industry peers.
Looking at the Return On Equity, with a value of 3.92%, PBH-DB-H is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.85%, PBH-DB-H is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
PBH-DB-H had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 114.40%.
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 Rank | Sector 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%
1.3 Margins
PBH-DB-H has a Profit Margin of 0.92%. This is in the better half of the industry: PBH-DB-H outperforms 68.75% of its industry peers.
In the last couple of years the Profit Margin of PBH-DB-H has declined.
PBH-DB-H has a better Operating Margin (5.39%) than 68.75% of its industry peers.
PBH-DB-H's Operating Margin has been stable in the last couple of years.
The Gross Margin of PBH-DB-H (18.95%) is better than 62.50% 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 | 5.39% | ||
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PBH-DB-H is destroying value.
Compared to 1 year ago, PBH-DB-H has more shares outstanding
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
PBH-DB-H has an Altman-Z score of 2.09. 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.
PBH-DB-H has a worse Altman-Z score (2.09) than 62.50% 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.
The Debt to Equity ratio of PBH-DB-H (1.70) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.09 |
ROIC/WACC0.92
WACC6.33%
2.3 Liquidity
PBH-DB-H has a Current Ratio of 1.33. 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.
Looking at the Current ratio, with a value of 1.33, PBH-DB-H is in line with its industry, outperforming 43.75% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that PBH-DB-H may have some problems paying its short term obligations.
The Quick ratio of PBH-DB-H (0.51) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
PBH-DB-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.34%, which is quite good.
PBH-DB-H shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.80% yearly.
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 26.85% on average per year.
Based on estimates for the next years, PBH-DB-H will show a quite strong growth in Revenue. The Revenue will grow by 15.72% on average per year.
EPS Next Y12.28%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
EPS Next 5YN/A
Revenue Next Year16.37%
Revenue Next 2Y19.76%
Revenue Next 3Y15.72%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.10 indicates a rather expensive valuation of PBH-DB-H.
68.75% of the companies in the same industry are more expensive than PBH-DB-H, based on the Price/Earnings ratio.
PBH-DB-H is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.75, the valuation of PBH-DB-H can be described as correct.
Based on the Price/Forward Earnings ratio, PBH-DB-H is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.13. PBH-DB-H is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.1 | ||
| Fwd PE | 14.75 |
4.2 Price Multiples
PBH-DB-H's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of PBH-DB-H may justify a higher PE ratio.
A more expensive valuation may be justified as PBH-DB-H's earnings are expected to grow with 26.85% in the coming years.
PEG (NY)1.88
PEG (5Y)4.81
EPS Next 2Y27.65%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
PBH-DB-H has a Yearly Dividend Yield of 3.34%.
Compared to an average industry Dividend Yield of 177.90, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
5.2 History
On average, the dividend of PBH-DB-H grows each year by 10.08%, which is quite nice.
PBH-DB-H does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
230.41% 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.
DP230.41%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
TSX:PBH-DB-H (12/31/2025, 7:00:00 PM)
100.01
-0.34 (-0.34%)
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 Cap4.49B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts73.75
Price Target128.39 (28.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
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)-4.1%
PT rev (3m)6.54%
EPS NQ rev (1m)-1.87%
EPS NQ rev (3m)-8.55%
EPS NY rev (1m)-6.2%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.1 | ||
| Fwd PE | 14.75 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 63.97 | ||
| P/B | 2.67 | ||
| P/tB | 320.75 | ||
| EV/EBITDA | 13.45 |
EPS(TTM)4.33
EY4.33%
EPS(NY)6.78
Fwd EY6.78%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.56%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.88
PEG (5Y)4.81
Graham Number60.45
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.09 |
F-Score4
WACC6.33%
ROIC/WACC0.92
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 Y12.28%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year16.37%
Revenue Next 2Y19.76%
Revenue Next 3Y15.72%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year63.63%
EBIT Next 3Y34.42%
EBIT Next 5Y19.52%
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 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 current price of PBH-DB-H stock?
The current stock price of PBH-DB-H.CA is 100.01 CAD. The price decreased by -0.34% 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 2 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Is PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on PBH-DB-H.CA.