PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Fundamental Analysis & Valuation

TSX:PBH-DB-I • CA74061AAK49

Current stock price

101.72 CAD
+0.37 (+0.37%)
Last:

This PBH-DB-I.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PBH-DB-I.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PBH-DB-I was profitable.
  • In the past year PBH-DB-I had a positive cash flow from operations.
  • 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.
PBH-DB-I.CA Yearly Net Income VS EBIT VS OCF VS FCFPBH-DB-I.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of PBH-DB-I (0.68%) is worse than 64.71% of its industry peers.
  • PBH-DB-I has a Return On Equity of 2.44%. This is in the lower half of the industry: PBH-DB-I underperforms 64.71% of its industry peers.
  • The Return On Invested Capital of PBH-DB-I (5.08%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for PBH-DB-I is below the industry average of 7.32%.
  • The last Return On Invested Capital (5.08%) for PBH-DB-I is above the 3 year average (4.83%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.68%
ROE 2.44%
ROIC 5.08%
ROA(3y)1.53%
ROA(5y)2.15%
ROE(3y)4.88%
ROE(5y)6.19%
ROIC(3y)4.83%
ROIC(5y)4.4%
PBH-DB-I.CA Yearly ROA, ROE, ROICPBH-DB-I.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of PBH-DB-I (0.54%) is comparable to the rest of the industry.
  • PBH-DB-I's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 5.20%, PBH-DB-I perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • PBH-DB-I's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PBH-DB-I (18.57%) is better than 64.71% of its industry peers.
  • PBH-DB-I's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.2%
PM (TTM) 0.54%
GM 18.57%
OM growth 3Y2.89%
OM growth 5Y3.78%
PM growth 3Y-41.13%
PM growth 5Y-23.42%
GM growth 3Y0.48%
GM growth 5Y-0.64%
PBH-DB-I.CA Yearly Profit, Operating, Gross MarginsPBH-DB-I.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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1

2. PBH-DB-I.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH-DB-I is destroying value.
  • PBH-DB-I has more shares outstanding than it did 1 year ago.
  • PBH-DB-I has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PBH-DB-I has a worse debt to assets ratio.
PBH-DB-I.CA Yearly Shares OutstandingPBH-DB-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
PBH-DB-I.CA Yearly Total Debt VS Total AssetsPBH-DB-I.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.25 indicates that PBH-DB-I is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.25, PBH-DB-I is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • PBH-DB-I has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.65, PBH-DB-I is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Altman-Z 2.25
ROIC/WACC0.84
WACC6.07%
PBH-DB-I.CA Yearly LT Debt VS Equity VS FCFPBH-DB-I.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that PBH-DB-I should not have too much problems paying its short term obligations.
  • PBH-DB-I has a Current ratio of 1.23. This is in the lower half of the industry: PBH-DB-I underperforms 70.59% of its industry peers.
  • A Quick Ratio of 0.47 indicates that PBH-DB-I may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.47, PBH-DB-I is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.47
PBH-DB-I.CA Yearly Current Assets VS Current LiabilitesPBH-DB-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. PBH-DB-I.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.86% over the past year.
  • PBH-DB-I shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.21% yearly.
  • PBH-DB-I shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.56%.
  • The Revenue has been growing by 12.94% on average over the past years. This is quite good.
EPS 1Y (TTM)9.86%
EPS 3Y-1.76%
EPS 5Y8.21%
EPS Q2Q%22.86%
Revenue 1Y (TTM)15.56%
Revenue growth 3Y7.43%
Revenue growth 5Y12.94%
Sales Q2Q%15.74%

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 25.95% yearly.
  • PBH-DB-I is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.19% yearly.
EPS Next Y41.3%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue Next Year25.27%
Revenue Next 2Y15.92%
Revenue Next 3Y10.19%
Revenue Next 5YN/A

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PBH-DB-I.CA Yearly Revenue VS EstimatesPBH-DB-I.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
PBH-DB-I.CA Yearly EPS VS EstimatesPBH-DB-I.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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4

4. PBH-DB-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.26, which indicates a rather expensive current valuation of PBH-DB-I.
  • PBH-DB-I's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of PBH-DB-I to the average of the S&P500 Index (26.91), we can say PBH-DB-I is valued inline with the index average.
  • A Price/Forward Earnings ratio of 15.75 indicates a correct valuation of PBH-DB-I.
  • Based on the Price/Forward Earnings ratio, PBH-DB-I is valued a bit cheaper than 64.71% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. PBH-DB-I is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.26
Fwd PE 15.75
PBH-DB-I.CA Price Earnings VS Forward Price EarningsPBH-DB-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PBH-DB-I's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.44
PBH-DB-I.CA Per share dataPBH-DB-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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 25.95% in the coming years.
PEG (NY)0.54
PEG (5Y)2.71
EPS Next 2Y31.4%
EPS Next 3Y25.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PBH-DB-I.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.07%, PBH-DB-I is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.03, PBH-DB-I pays a better dividend. On top of this PBH-DB-I pays more dividend than 82.35% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PBH-DB-I pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

  • The dividend of PBH-DB-I is nicely growing with an annual growth rate of 9.80%!
  • PBH-DB-I is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)9.8%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • PBH-DB-I pays out 376.79% of its income as dividend. This is not a sustainable payout ratio.
  • PBH-DB-I's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP376.79%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
PBH-DB-I.CA Yearly Income VS Free CF VS DividendPBH-DB-I.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M
PBH-DB-I.CA Dividend Payout.PBH-DB-I.CA Dividend Payout, showing the Payout Ratio.PBH-DB-I.CA Dividend Payout.PayoutRetained Earnings

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PBH-DB-I.CA Fundamentals: All Metrics, Ratios and Statistics

PREMIUM BRANDS HLDGS COR

TSX:PBH-DB-I (4/27/2026, 7:00:00 PM)

101.72

+0.37 (+0.37%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-19
Earnings (Next)05-01
Inst Owners55.59%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap5.31B
Revenue(TTM)7.48B
Net Income(TTM)40.50M
Analysts77.5
Price Target149.51 (46.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
Yearly Dividend3.42
Dividend Growth(5Y)9.8%
DP376.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.19%
Min EPS beat(2)-13.04%
Max EPS beat(2)-1.33%
EPS beat(4)0
Avg EPS beat(4)-4.84%
Min EPS beat(4)-13.04%
Max EPS beat(4)-1.33%
EPS beat(8)3
Avg EPS beat(8)-2.83%
EPS beat(12)4
Avg EPS beat(12)-6.59%
EPS beat(16)6
Avg EPS beat(16)-5.22%
Revenue beat(2)1
Avg Revenue beat(2)0.85%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)3.6%
Revenue beat(4)3
Avg Revenue beat(4)1.95%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)4.69%
Revenue beat(8)4
Avg Revenue beat(8)0.24%
Revenue beat(12)5
Avg Revenue beat(12)-0.59%
Revenue beat(16)9
Avg Revenue beat(16)0.12%
PT rev (1m)22.69%
PT rev (3m)15.57%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-21.83%
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-4.75%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE 22.26
Fwd PE 15.75
P/S 0.71
P/FCF N/A
P/OCF 56.68
P/B 3.2
P/tB 558.5
EV/EBITDA 14.44
EPS(TTM)4.57
EY4.49%
EPS(NY)6.46
Fwd EY6.35%
FCF(TTM)-2.4
FCFYN/A
OCF(TTM)1.79
OCFY1.76%
SpS143.35
BVpS31.8
TBVpS0.18
PEG (NY)0.54
PEG (5Y)2.71
Graham Number57.1861 (-43.78%)
Profitability
Industry RankSector Rank
ROA 0.68%
ROE 2.44%
ROCE 8.52%
ROIC 5.08%
ROICexc 5.11%
ROICexgc 8.02%
OM 5.2%
PM (TTM) 0.54%
GM 18.57%
FCFM N/A
ROA(3y)1.53%
ROA(5y)2.15%
ROE(3y)4.88%
ROE(5y)6.19%
ROIC(3y)4.83%
ROIC(5y)4.4%
ROICexc(3y)4.86%
ROICexc(5y)4.43%
ROICexgc(3y)7.64%
ROICexgc(5y)7.02%
ROCE(3y)8.11%
ROCE(5y)7.4%
ROICexgc growth 3Y10.36%
ROICexgc growth 5Y0.32%
ROICexc growth 3Y10.44%
ROICexc growth 5Y5.62%
OM growth 3Y2.89%
OM growth 5Y3.78%
PM growth 3Y-41.13%
PM growth 5Y-23.42%
GM growth 3Y0.48%
GM growth 5Y-0.64%
F-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Debt/EBITDA 4.56
Cap/Depr 103.89%
Cap/Sales 2.93%
Interest Coverage 2.47
Cash Conversion 15.62%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.47
Altman-Z 2.25
F-Score5
WACC6.07%
ROIC/WACC0.84
Cap/Depr(3y)185.65%
Cap/Depr(5y)161.13%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.86%
EPS 3Y-1.76%
EPS 5Y8.21%
EPS Q2Q%22.86%
EPS Next Y41.3%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue 1Y (TTM)15.56%
Revenue growth 3Y7.43%
Revenue growth 5Y12.94%
Sales Q2Q%15.74%
Revenue Next Year25.27%
Revenue Next 2Y15.92%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
EBIT growth 1Y7.86%
EBIT growth 3Y10.54%
EBIT growth 5Y17.21%
EBIT Next Year89.57%
EBIT Next 3Y31.7%
EBIT Next 5Y20.21%
FCF growth 1Y-12.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.02%
OCF growth 3Y-1.01%
OCF growth 5Y-16.26%

PREMIUM BRANDS HLDGS COR / PBH-DB-I.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PBH-DB-I.CA.


Can you provide the valuation status for PREMIUM BRANDS HLDGS COR?

ChartMill assigns a valuation rating of 4 / 10 to PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA). This can be considered as Fairly Valued.


What is the profitability of PBH-DB-I stock?

PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for PBH-DB-I stock?

The Price/Earnings (PE) ratio for PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) is 22.26 and the Price/Book (PB) ratio is 3.2.


How sustainable is the dividend of PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) stock?

The dividend rating of PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) is 5 / 10 and the dividend payout ratio is 376.79%.