PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Price, Quote, News and Overview
TSX:PBH-DB-I - Toronto Stock Exchange - CA74061AAK49 - Currency: CAD
Taking everything into account, PBH-DB-I scores 4 out of 10 in our fundamental rating. PBH-DB-I was compared to 13 industry peers in the Food Products industry. PBH-DB-I has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, PBH-DB-I is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PBH-DB-I had positive earnings in the past year.
PBH-DB-I had a positive operating cash flow in the past year.
In the past 5 years PBH-DB-I has always been profitable.
In the past 5 years PBH-DB-I always reported a positive cash flow from operatings.
1.2 Ratios
PBH-DB-I has a Return On Assets (1.99%) which is in line with its industry peers.
PBH-DB-I has a Return On Equity (6.73%) which is in line with its industry peers.
PBH-DB-I has a worse Return On Invested Capital (5.84%) than 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PBH-DB-I is significantly below the industry average of 107.24%.
The 3 year average ROIC (5.05%) for PBH-DB-I is below the current ROIC(5.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 6.73% | ||
| ROIC | 5.84% |
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 1.76%, PBH-DB-I is in line with its industry, outperforming 46.15% of the companies in the same industry.
PBH-DB-I's Profit Margin has declined in the last couple of years.
PBH-DB-I's Operating Margin of 5.54% is on the low side compared to the rest of the industry. PBH-DB-I is outperformed by 61.54% of its industry peers.
In the last couple of years the Operating Margin of PBH-DB-I has remained more or less at the same level.
PBH-DB-I has a Gross Margin (19.69%) which is in line with its industry peers.
In the last couple of years the Gross Margin of PBH-DB-I has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.54% | ||
| PM (TTM) | 1.76% | ||
| GM | 19.69% |
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-I is destroying value.
Compared to 1 year ago, PBH-DB-I has more shares outstanding
PBH-DB-I has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PBH-DB-I is higher compared to a year ago.
2.2 Solvency
PBH-DB-I has an Altman-Z score of 1.99. This is not the best score and indicates that PBH-DB-I is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.99, PBH-DB-I perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
A Debt/Equity ratio of 1.48 is on the high side and indicates that PBH-DB-I has dependencies on debt financing.
PBH-DB-I has a worse Debt to Equity ratio (1.48) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACC0.92
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.04 indicates that PBH-DB-I should not have too much problems paying its short term obligations.
PBH-DB-I has a Current ratio of 1.04. This is in the lower half of the industry: PBH-DB-I underperforms 61.54% of its industry peers.
A Quick Ratio of 0.37 indicates that PBH-DB-I may have some problems paying its short term obligations.
PBH-DB-I has a Quick ratio of 0.37. This is in the lower half of the industry: PBH-DB-I underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.41% over the past year.
The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
The Revenue has been growing slightly by 6.29% in the past year.
Measured over the past years, PBH-DB-I shows a quite strong growth in Revenue. The Revenue has been growing by 12.14% on average per year.
EPS 1Y (TTM)9.41%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%25.93%
Revenue 1Y (TTM)6.29%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%14.87%
3.2 Future
Based on estimates for the next years, PBH-DB-I will show a very strong growth in Earnings Per Share. The EPS will grow by 25.08% on average per year.
The Revenue is expected to grow by 10.74% on average over the next years. This is quite good.
EPS Next Y28.14%
EPS Next 2Y28.98%
EPS Next 3Y25.08%
EPS Next 5YN/A
Revenue Next Year13.08%
Revenue Next 2Y10.91%
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
PBH-DB-I is valuated rather expensively with a Price/Earnings ratio of 23.44.
Compared to the rest of the industry, the Price/Earnings ratio of PBH-DB-I is on the same level as its industry peers.
When comparing the Price/Earnings ratio of PBH-DB-I to the average of the S&P500 Index (27.41), we can say PBH-DB-I is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 14.56, the valuation of PBH-DB-I can be described as correct.
PBH-DB-I's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of PBH-DB-I to the average of the S&P500 Index (35.19), we can say PBH-DB-I is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PBH-DB-I is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.89 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PBH-DB-I's earnings are expected to grow with 25.08% in the coming years.
PEG (NY)0.83
PEG (5Y)4.88
EPS Next 2Y28.98%
EPS Next 3Y25.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.05%, PBH-DB-I is a good candidate for dividend investing.
PBH-DB-I's Dividend Yield is rather good when compared to the industry average which is at 3.79. PBH-DB-I pays more dividend than 92.31% of the companies in the same industry.
PBH-DB-I's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
On average, the dividend of PBH-DB-I grows each year by 10.08%, which is quite nice.
PBH-DB-I 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
128.86% of the earnings are spent on dividend by PBH-DB-I. This is not a sustainable payout ratio.
The dividend of PBH-DB-I is growing, but earnings are growing more, so the dividend growth is sustainable.
DP128.86%
EPS Next 2Y28.98%
EPS Next 3Y25.08%
TSX:PBH-DB-I (7/10/2025, 7:00:00 PM)
100.8
+0.17 (+0.17%)
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 Cap4.53B
Analysts76.47
Price Target133.01 (31.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP128.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.14%
Min EPS beat(2)-2.89%
Max EPS beat(2)7.18%
EPS beat(4)2
Avg EPS beat(4)-2.47%
Min EPS beat(4)-25.24%
Max EPS beat(4)11.09%
EPS beat(8)4
Avg EPS beat(8)-5.69%
EPS beat(12)5
Avg EPS beat(12)-6.36%
EPS beat(16)8
Avg EPS beat(16)-2.8%
Revenue beat(2)2
Avg Revenue beat(2)2.81%
Min Revenue beat(2)0.93%
Max Revenue beat(2)4.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-5.56%
Max Revenue beat(4)4.69%
Revenue beat(8)2
Avg Revenue beat(8)-1.59%
Revenue beat(12)6
Avg Revenue beat(12)-0.16%
Revenue beat(16)10
Avg Revenue beat(16)0.85%
PT rev (1m)2.31%
PT rev (3m)-3.41%
EPS NQ rev (1m)-1.13%
EPS NQ rev (3m)-8.94%
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 14.56 | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | 16.42 | ||
| P/B | 2.59 | ||
| P/tB | 95.69 | ||
| EV/EBITDA | 13.89 |
EPS(TTM)4.3
EY4.27%
EPS(NY)6.92
Fwd EY6.87%
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)6.14
OCFY6.09%
SpS148.95
BVpS38.97
TBVpS1.05
PEG (NY)0.83
PEG (5Y)4.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 6.73% | ||
| ROCE | 8.32% | ||
| ROIC | 5.84% | ||
| ROICexc | 5.86% | ||
| ROICexgc | 9.41% | ||
| OM | 5.54% | ||
| PM (TTM) | 1.76% | ||
| GM | 19.69% | ||
| 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-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.66 | ||
| Cap/Depr | 180.49% | ||
| Cap/Sales | 4.98% | ||
| Interest Coverage | 2.22 | ||
| Cash Conversion | 49.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.99 |
F-Score6
WACC6.36%
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)9.41%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%25.93%
EPS Next Y28.14%
EPS Next 2Y28.98%
EPS Next 3Y25.08%
EPS Next 5YN/A
Revenue 1Y (TTM)6.29%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%14.87%
Revenue Next Year13.08%
Revenue Next 2Y10.91%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
EBIT growth 1Y9.54%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.75%
EBIT Next 3Y28.18%
EBIT Next 5Y17.22%
FCF growth 1Y-119.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.17%
OCF growth 3Y56.29%
OCF growth 5Y9.04%