PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Price, Forecast & Analysis
Canada - TSX:PBH-DB-I - CA74061AAK49
102.28 CAD
-0.02 (-0.02%)
PBH-DB-I gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Food Products industry. There are concerns on the financial health of PBH-DB-I while its profitability can be described as average. PBH-DB-I has a decent growth rate and is not valued too expensively.
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
With a decent Return On Assets value of 1.56%, PBH-DB-I is doing good in the industry, outperforming 61.11% of the companies in the same industry.
PBH-DB-I has a better Return On Equity (5.41%) than 61.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.74%, PBH-DB-I is in line with its industry, outperforming 55.56% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PBH-DB-I is significantly below the industry average of 94.60%.
The last Return On Invested Capital (5.74%) for PBH-DB-I is above the 3 year average (5.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 5.41% | ||
| ROIC | 5.74% |
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
PBH-DB-I has a better Profit Margin (1.35%) than 61.11% of its industry peers.
In the last couple of years the Profit Margin of PBH-DB-I has declined.
Looking at the Operating Margin, with a value of 5.45%, PBH-DB-I is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
PBH-DB-I's Operating Margin has been stable in the last couple of years.
PBH-DB-I has a Gross Margin of 19.26%. This is comparable to the rest of the industry: PBH-DB-I outperforms 55.56% of its industry peers.
PBH-DB-I's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.45% | ||
| PM (TTM) | 1.35% | ||
| GM | 19.26% |
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
The number of shares outstanding for PBH-DB-I has been increased compared to 5 years ago.
Compared to 1 year ago, PBH-DB-I has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.06 indicates that PBH-DB-I is not a great score, but indicates only limited risk for bankruptcy at the moment.
PBH-DB-I's Altman-Z score of 2.06 is fine compared to the rest of the industry. PBH-DB-I outperforms 61.11% of its industry peers.
PBH-DB-I has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
PBH-DB-I's Debt to Equity ratio of 1.61 is in line compared to the rest of the industry. PBH-DB-I outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.06 |
ROIC/WACC0.9
WACC6.38%
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.
Looking at the Current ratio, with a value of 1.23, PBH-DB-I is in line with its industry, outperforming 55.56% of the companies in the same industry.
A Quick Ratio of 0.48 indicates that PBH-DB-I may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.48, PBH-DB-I is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.48 |
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 1.21%.
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.
The Revenue has grown by 8.42% in the past year. This is quite good.
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)1.21%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-8.9%
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%12.46%
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 26.91% on average per year.
PBH-DB-I is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.74% yearly.
EPS Next Y20.01%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
EPS Next 5YN/A
Revenue Next Year14.27%
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
The Price/Earnings ratio is 24.53, which indicates a rather expensive current valuation of PBH-DB-I.
Compared to the rest of the industry, the Price/Earnings ratio of PBH-DB-I is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.83, PBH-DB-I is valued at the same level.
PBH-DB-I is valuated correctly with a Price/Forward Earnings ratio of 15.62.
PBH-DB-I's Price/Forward Earnings ratio is in line with the industry average.
PBH-DB-I is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.53 | ||
| Fwd PE | 15.62 |
4.2 Price Multiples
61.11% of the companies in the same industry are cheaper than PBH-DB-I, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.85 |
4.3 Compensation for Growth
PBH-DB-I's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PBH-DB-I has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PBH-DB-I's earnings are expected to grow with 26.91% in the coming years.
PEG (NY)1.23
PEG (5Y)5.11
EPS Next 2Y25.47%
EPS Next 3Y26.91%
5. Dividend
5.1 Amount
PBH-DB-I has a Yearly Dividend Yield of 3.56%.
Compared to an average industry Dividend Yield of 3.58, PBH-DB-I pays a better dividend. On top of this PBH-DB-I pays more dividend than 88.89% of the companies listed in the same industry.
PBH-DB-I's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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
PBH-DB-I pays out 163.20% 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.
DP163.2%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
TSX:PBH-DB-I (11/6/2025, 7:00:00 PM)
102.28
-0.02 (-0.02%)
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)6.90B
Net Income(TTM)93.20M
Analysts75
Price Target120.96 (18.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP163.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.49%
Min EPS beat(2)-2.89%
Max EPS beat(2)-2.09%
EPS beat(4)1
Avg EPS beat(4)-5.76%
Min EPS beat(4)-25.24%
Max EPS beat(4)7.18%
EPS beat(8)3
Avg EPS beat(8)-6.04%
EPS beat(12)4
Avg EPS beat(12)-6.67%
EPS beat(16)7
Avg EPS beat(16)-4.26%
Revenue beat(2)2
Avg Revenue beat(2)3.06%
Min Revenue beat(2)1.42%
Max Revenue beat(2)4.69%
Revenue beat(4)3
Avg Revenue beat(4)0.37%
Min Revenue beat(4)-5.56%
Max Revenue beat(4)4.69%
Revenue beat(8)3
Avg Revenue beat(8)-1.11%
Revenue beat(12)6
Avg Revenue beat(12)-0.27%
Revenue beat(16)10
Avg Revenue beat(16)0.49%
PT rev (1m)-1.33%
PT rev (3m)-7.34%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)-8.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.35%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.53 | ||
| Fwd PE | 15.62 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 31.96 | ||
| P/B | 2.67 | ||
| P/tB | 76.29 | ||
| EV/EBITDA | 13.85 |
EPS(TTM)4.17
EY4.08%
EPS(NY)6.55
Fwd EY6.4%
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)3.2
OCFY3.13%
SpS153.68
BVpS38.34
TBVpS1.34
PEG (NY)1.23
PEG (5Y)5.11
Graham Number59.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 5.41% | ||
| ROCE | 8.11% | ||
| ROIC | 5.74% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 8.94% | ||
| OM | 5.45% | ||
| PM (TTM) | 1.35% | ||
| GM | 19.26% | ||
| 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 Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.89 | ||
| Cap/Depr | 148.13% | ||
| Cap/Sales | 4.07% | ||
| Interest Coverage | 2.28 | ||
| Cash Conversion | 25.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.06 |
F-Score4
WACC6.38%
ROIC/WACC0.9
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)1.21%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-8.9%
EPS Next Y20.01%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
EPS Next 5YN/A
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%12.46%
Revenue Next Year14.27%
Revenue Next 2Y11.41%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
EBIT growth 1Y8.73%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.78%
EBIT Next 3Y28.25%
EBIT Next 5Y19%
FCF growth 1Y-487.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.56%
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 102.28 CAD. The price decreased by -0.02% 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.