PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:PBH-DB-I • CA74061AAK49
100.01 CAD
-1 (-0.99%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, PBH-DB-I scores 4 out of 10 in our fundamental rating. PBH-DB-I was compared to 19 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 valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
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.
- PBH-DB-I had positive earnings in each of the past 5 years.
- Each year in the past 5 years PBH-DB-I had a positive operating cash flow.
1.2 Ratios
- PBH-DB-I's Return On Assets of 1.10% is in line compared to the rest of the industry. PBH-DB-I outperforms 47.37% of its industry peers.
- PBH-DB-I's Return On Equity of 3.92% is in line compared to the rest of the industry. PBH-DB-I outperforms 47.37% of its industry peers.
- With a Return On Invested Capital value of 5.85%, PBH-DB-I perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- 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 105.30%.
- The last Return On Invested Capital (5.85%) for PBH-DB-I is above the 3 year average (5.05%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 0.92%, PBH-DB-I is in line with its industry, outperforming 57.89% of the companies in the same industry.
- In the last couple of years the Profit Margin of PBH-DB-I has declined.
- With a decent Operating Margin value of 5.39%, PBH-DB-I is doing good in the industry, outperforming 63.16% of the companies in the same 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 has a Gross Margin (18.95%) which is in line with 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.
- 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.
- PBH-DB-I has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.09 indicates that PBH-DB-I is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PBH-DB-I has a Altman-Z score (2.09) which 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.
- Looking at the Debt to Equity ratio, with a value of 1.70, PBH-DB-I is doing worse than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.09 |
ROIC/WACC0.91
WACC6.45%
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 worse Current ratio (1.33) than 73.68% of its industry peers.
- A Quick Ratio of 0.51 indicates that PBH-DB-I may have some problems paying its short term obligations.
- With a Quick ratio value of 0.51, PBH-DB-I is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- PBH-DB-I shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.34%, which is quite good.
- Measured over the past 5 years, PBH-DB-I shows a small growth in Earnings Per Share. The EPS has been growing by 4.80% on average per year.
- 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.
- PBH-DB-I 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-I 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-I will show a quite strong growth in Revenue. The Revenue will grow by 15.72% on average per year.
EPS Next Y12.15%
EPS Next 2Y27.66%
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
- With a Price/Earnings ratio of 23.10, 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 28.32, PBH-DB-I is valued at the same level.
- With a Price/Forward Earnings ratio of 14.75, PBH-DB-I is valued correctly.
- Based on the Price/Forward Earnings ratio, PBH-DB-I is valued a bit cheaper than 68.42% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. PBH-DB-I 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-I'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 PBH-DB-I does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as PBH-DB-I's earnings are expected to grow with 26.85% in the coming years.
PEG (NY)1.9
PEG (5Y)4.81
EPS Next 2Y27.66%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
- PBH-DB-I has a Yearly Dividend Yield of 3.64%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.80, PBH-DB-I pays a better dividend. On top of this PBH-DB-I pays more dividend than 84.21% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, PBH-DB-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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 2Y27.66%
EPS Next 3Y26.85%
PREMIUM BRANDS HLDGS COR / PBH-DB-I.CA 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 3 / 10 to PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA). This can be considered as Overvalued.
Can you provide the profitability details for PREMIUM BRANDS HLDGS COR?
PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) has a profitability rating of 5 / 10.
What is the valuation of PREMIUM BRANDS HLDGS COR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) is 23.1 and the Price/Book (PB) ratio is 2.67.
How financially healthy is PREMIUM BRANDS HLDGS COR?
The financial health rating of PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) is 1 / 10.