PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Price, Forecast & Analysis
Canada - TSX:PBH-DB-I - CA74061AAK49
102.16 CAD
-0.64 (-0.62%)
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. While PBH-DB-I is still in line with the averages on profitability rating, there are concerns on its financial health. PBH-DB-I is quite expensive at the moment. It does show a decent growth rate.
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.
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 of 1.10%. This is comparable to the rest of the industry: PBH-DB-I outperforms 56.25% of its industry peers.
PBH-DB-I has a Return On Equity (3.92%) which is comparable to the rest of the industry.
PBH-DB-I has a Return On Invested Capital of 5.85%. This is comparable to the rest of the industry: PBH-DB-I outperforms 50.00% of its industry peers.
PBH-DB-I had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 105.45%.
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
With a Profit Margin value of 0.92%, PBH-DB-I perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Profit Margin of PBH-DB-I has declined.
The Operating Margin of PBH-DB-I (5.39%) is comparable to the rest of the industry.
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'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.
PBH-DB-I's Gross Margin has been stable in the last couple of years.
| 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-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.
PBH-DB-I has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.11 indicates that PBH-DB-I is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of PBH-DB-I (2.11) is comparable to the rest of the industry.
PBH-DB-I 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-I (1.70) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.11 |
ROIC/WACC0.92
WACC6.37%
2.3 Liquidity
A Current Ratio of 1.33 indicates that PBH-DB-I should not have too much problems paying its short term obligations.
The Current ratio of PBH-DB-I (1.33) is comparable to the rest of the industry.
PBH-DB-I has a Quick Ratio of 1.33. This is a bad value and indicates that PBH-DB-I is not financially healthy enough and could expect problems in meeting its short term obligations.
PBH-DB-I has a Quick ratio of 0.51. This is in the lower half of the industry: PBH-DB-I underperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
PBH-DB-I shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.23%.
The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
PBH-DB-I shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
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)3.23%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-106.67%
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-I will show a very strong growth in Earnings Per Share. The EPS will grow by 26.69% on average per year.
Based on estimates for the next years, PBH-DB-I will show a quite strong growth in Revenue. The Revenue will grow by 10.74% on average per year.
EPS Next Y19.69%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
EPS Next 5YN/A
Revenue Next Year14.28%
Revenue Next 2Y11.41%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.56, PBH-DB-I is valued on the expensive side.
PBH-DB-I's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.56, PBH-DB-I is valued at the same level.
With a Price/Forward Earnings ratio of 15.53, PBH-DB-I is valued correctly.
PBH-DB-I's Price/Forward Earnings is on the same level as the industry average.
PBH-DB-I's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.56 | ||
| Fwd PE | 15.53 |
4.2 Price Multiples
PBH-DB-I's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PBH-DB-I is more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.61 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as PBH-DB-I's earnings are expected to grow with 26.69% in the coming years.
PEG (NY)1.25
PEG (5Y)5.11
EPS Next 2Y25.76%
EPS Next 3Y26.69%
5. Dividend
5.1 Amount
PBH-DB-I has a Yearly Dividend Yield of 3.85%.
Compared to an average industry Dividend Yield of 3.94, PBH-DB-I pays a better dividend. On top of this PBH-DB-I pays more dividend than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, PBH-DB-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
The dividend of PBH-DB-I is nicely growing with an annual growth rate of 10.08%!
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
PBH-DB-I pays out 230.41% of its income as dividend. 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 2Y25.76%
EPS Next 3Y26.69%
TSX:PBH-DB-I (11/13/2025, 7:00:00 PM)
102.16
-0.64 (-0.62%)
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 Cap4.59B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts75
Price Target126.58 (23.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-0.82%
PT rev (3m)2.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.3%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-6.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.56 | ||
| Fwd PE | 15.53 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 65.34 | ||
| P/B | 2.72 | ||
| P/tB | 327.64 | ||
| EV/EBITDA | 13.61 |
EPS(TTM)4.16
EY4.07%
EPS(NY)6.58
Fwd EY6.44%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.53%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.25
PEG (5Y)5.11
Graham Number59.25
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
WACC6.37%
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)3.23%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-106.67%
EPS Next Y19.69%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year14.28%
Revenue Next 2Y11.41%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.78%
EBIT Next 3Y28.25%
EBIT Next 5Y18.67%
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 102.16 CAD. The price decreased by -0.62% 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 3 out of 10 and a ChartMill Fundamental rating of 4 out of 10.