PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:PBH-DB-I - CA74061AAK49
101.95 CAD
+0.05 (+0.05%)
PBH-DB-I gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 16 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. PBH-DB-I is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year PBH-DB-I was profitable.
PBH-DB-I had a positive operating cash flow in the past year.
Each year in the past 5 years PBH-DB-I has been profitable.
Each year in the past 5 years PBH-DB-I had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.10%, PBH-DB-I perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
PBH-DB-I has a Return On Equity (3.92%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.85%, PBH-DB-I is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-I is significantly below the industry average of 114.40%.
The 3 year average ROIC (5.05%) for PBH-DB-I 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
The Profit Margin of PBH-DB-I (0.92%) is better than 62.50% of its industry peers.
PBH-DB-I's Profit Margin has declined in the last couple of years.
PBH-DB-I has a better Operating Margin (5.39%) than 62.50% of its industry peers.
PBH-DB-I's Operating Margin has been stable in the last couple of years.
PBH-DB-I's Gross Margin of 18.95% is in line compared to the rest of the industry. PBH-DB-I outperforms 56.25% of 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 | 5.39% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH-DB-I is destroying value.
The number of shares outstanding for PBH-DB-I has been increased compared to 1 year ago.
Compared to 5 years ago, PBH-DB-I has more shares outstanding
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 2.11. 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.
Looking at the Altman-Z score, with a value of 2.11, PBH-DB-I is in line with its industry, outperforming 43.75% of the companies in the same industry.
A Debt/Equity ratio of 1.70 is on the high side and indicates that PBH-DB-I has dependencies on debt financing.
The Debt to Equity ratio of PBH-DB-I (1.70) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.11 |
ROIC/WACC0.92
WACC6.34%
2.3 Liquidity
PBH-DB-I has a Current Ratio of 1.33. This is a normal value and indicates that PBH-DB-I is financially healthy and should not expect problems in meeting its short term obligations.
PBH-DB-I has a Current ratio of 1.33. This is in the lower half of the industry: PBH-DB-I underperforms 68.75% of its industry peers.
A Quick Ratio of 0.51 indicates that PBH-DB-I may have some problems paying its short term obligations.
PBH-DB-I has a worse Quick ratio (0.51) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.34% over the past year.
PBH-DB-I 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-I shows a quite strong growth in Revenue. The Revenue has grown by 13.05% in the last 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)9.34%
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
PBH-DB-I is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.85% yearly.
PBH-DB-I is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.72% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.55, the valuation of PBH-DB-I can be described as rather expensive.
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 (26.77), we can say PBH-DB-I is valued inline with the index average.
PBH-DB-I is valuated correctly with a Price/Forward Earnings ratio of 15.04.
Based on the Price/Forward Earnings ratio, PBH-DB-I is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
PBH-DB-I is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.55 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PBH-DB-I.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PBH-DB-I does not grow enough to justify the current Price/Earnings ratio.
PBH-DB-I has a very decent profitability rating, which may justify a higher PE ratio.
PBH-DB-I's earnings are expected to grow with 26.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.92
PEG (5Y)4.9
EPS Next 2Y27.65%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
PBH-DB-I has a Yearly Dividend Yield of 3.34%.
Compared to an average industry Dividend Yield of 177.90, PBH-DB-I pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, PBH-DB-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
5.2 History
The dividend of PBH-DB-I is nicely growing with an annual growth rate of 10.08%!
PBH-DB-I 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
230.41% 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.
DP230.41%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
TSX:PBH-DB-I (12/30/2025, 7:00:00 PM)
101.95
+0.05 (+0.05%)
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 Cap4.58B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts73.75
Price Target130.07 (27.58%)
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)-3.61%
PT rev (3m)6.09%
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 | 23.55 | ||
| Fwd PE | 15.04 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 65.21 | ||
| P/B | 2.72 | ||
| P/tB | 326.97 | ||
| EV/EBITDA | 13.6 |
EPS(TTM)4.33
EY4.25%
EPS(NY)6.78
Fwd EY6.65%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.53%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.92
PEG (5Y)4.9
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 | 2.11 |
F-Score4
WACC6.34%
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-I.CA FAQ
What does PREMIUM BRANDS HLDGS COR 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-I stock?
The current stock price of PBH-DB-I.CA is 101.95 CAD. The price increased by 0.05% in the last trading session.
How is the ChartMill rating for PREMIUM BRANDS HLDGS COR?
PBH-DB-I.CA has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 4 out of 10.