PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:PBH-DB-I - CA74061AAK49
101.31 CAD
-0.09 (-0.09%)
Overall PBH-DB-I gets a fundamental rating of 4 out of 10. We evaluated PBH-DB-I against 17 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 expensive, but it does show an excellent growth.
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.
PBH-DB-I had a positive operating cash flow in each of the past 5 years.
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 58.82% of its industry peers.
PBH-DB-I has a Return On Equity (3.92%) which is in line with its industry peers.
The Return On Invested Capital of PBH-DB-I (5.85%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-I is significantly below the industry average of 96.55%.
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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of PBH-DB-I has declined.
PBH-DB-I's Operating Margin of 5.39% is fine compared to the rest of the industry. PBH-DB-I outperforms 64.71% of its industry peers.
PBH-DB-I's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 18.95%, PBH-DB-I is in line with its industry, outperforming 58.82% of the companies in the same industry.
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
PBH-DB-I has a worse debt/assets ratio than last year.
2.2 Solvency
PBH-DB-I has an Altman-Z score of 2.10. 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.
PBH-DB-I's Altman-Z score of 2.10 is in line compared to the rest of the industry. PBH-DB-I outperforms 41.18% of its industry peers.
PBH-DB-I has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
PBH-DB-I's Debt to Equity ratio of 1.70 is on the low side compared to the rest of the industry. PBH-DB-I is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.1 |
ROIC/WACC0.92
WACC6.35%
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.
PBH-DB-I has a Current ratio of 1.33. This is in the lower half of the industry: PBH-DB-I underperforms 64.71% of its industry peers.
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's Quick ratio of 0.51 is on the low side compared to the rest of the industry. PBH-DB-I is outperformed by 70.59% 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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.34%, which is quite good.
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 13.05% in the past year. This is quite good.
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
PBH-DB-I is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.28% yearly.
The Revenue is expected to grow by 11.19% on average over the next years. This is quite good.
EPS Next Y12.61%
EPS Next 2Y24.47%
EPS Next 3Y24.28%
EPS Next 5YN/A
Revenue Next Year16.22%
Revenue Next 2Y13.02%
Revenue Next 3Y11.19%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.40 indicates a rather expensive 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.
When comparing the Price/Earnings ratio of PBH-DB-I to the average of the S&P500 Index (26.38), 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 15.72.
Based on the Price/Forward Earnings ratio, PBH-DB-I is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
PBH-DB-I is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 15.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBH-DB-I is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as PBH-DB-I's earnings are expected to grow with 24.28% in the coming years.
PEG (NY)1.86
PEG (5Y)4.87
EPS Next 2Y24.47%
EPS Next 3Y24.28%
5. Dividend
5.1 Amount
PBH-DB-I has a Yearly Dividend Yield of 3.35%.
PBH-DB-I's Dividend Yield is a higher than the industry average which is at 2.00.
Compared to an average S&P500 Dividend Yield of 1.87, PBH-DB-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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.
PBH-DB-I's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP230.41%
EPS Next 2Y24.47%
EPS Next 3Y24.28%
TSX:PBH-DB-I (12/19/2025, 7:00:00 PM)
101.31
-0.09 (-0.09%)
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 Cap4.55B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts73.75
Price Target130.07 (28.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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)-5%
PT rev (3m)-1.91%
EPS NQ rev (1m)-9.27%
EPS NQ rev (3m)-8.4%
EPS NY rev (1m)-5.92%
EPS NY rev (3m)-6.17%
Revenue NQ rev (1m)2.27%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 15.72 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 64.8 | ||
| P/B | 2.7 | ||
| P/tB | 324.92 | ||
| EV/EBITDA | 13.56 |
EPS(TTM)4.33
EY4.27%
EPS(NY)6.44
Fwd EY6.36%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.54%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.86
PEG (5Y)4.87
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 | 2.1 |
F-Score4
WACC6.35%
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 Y12.61%
EPS Next 2Y24.47%
EPS Next 3Y24.28%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year16.22%
Revenue Next 2Y13.02%
Revenue Next 3Y11.19%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year63.68%
EBIT Next 3Y28.76%
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 101.31 CAD. The price decreased by -0.09% 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 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.