PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Fundamental Analysis
TSX:PBH-DB-I - Toronto Stock Exchange - CA74061AAK49 - Currency: CAD
Overall PBH-DB-I gets a fundamental rating of 4 out of 10. We evaluated PBH-DB-I 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
PBH-DB-I had positive earnings in the past year.
In the past year PBH-DB-I had a positive cash flow from operations.
In the past 5 years PBH-DB-I has always been profitable.
PBH-DB-I had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PBH-DB-I's Return On Assets of 1.87% is fine compared to the rest of the industry. PBH-DB-I outperforms 62.50% of its industry peers.
PBH-DB-I has a better Return On Equity (5.69%) than 62.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.64%, PBH-DB-I is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PBH-DB-I is in line with the industry average of 6.57%.
The 3 year average ROIC (4.99%) for PBH-DB-I is below the current ROIC(5.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 5.69% | ||
| ROIC | 5.64% |
ROA(3y)2.66%
ROA(5y)2.64%
ROE(3y)7.21%
ROE(5y)6.95%
ROIC(3y)4.99%
ROIC(5y)5.03%
1.3 Margins
The Profit Margin of PBH-DB-I (1.55%) is better than 62.50% 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 5.33%, PBH-DB-I is in line with its industry, outperforming 50.00% of the companies in the same industry.
PBH-DB-I's Operating Margin has declined in the last couple of years.
PBH-DB-I's Gross Margin of 19.84% is fine compared to the rest of the industry. PBH-DB-I outperforms 62.50% of its industry peers.
PBH-DB-I's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.33% | ||
| PM (TTM) | 1.55% | ||
| GM | 19.84% |
OM growth 3Y6.37%
OM growth 5Y-2.82%
PM growth 3Y-9.9%
PM growth 5Y-14.22%
GM growth 3Y0.22%
GM growth 5Y-0.56%
2. Health
2.1 Basic Checks
PBH-DB-I has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PBH-DB-I has about the same amount of shares outstanding.
The number of shares outstanding for PBH-DB-I has been increased compared to 5 years ago.
The debt/assets ratio for PBH-DB-I is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.26 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 of 2.26. This is in the better half of the industry: PBH-DB-I outperforms 68.75% of its industry peers.
PBH-DB-I has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
PBH-DB-I's Debt to Equity ratio of 1.51 is in line compared to the rest of the industry. PBH-DB-I outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.26 |
ROIC/WACC0.87
WACC6.46%
2.3 Liquidity
A Current Ratio of 1.51 indicates that PBH-DB-I should not have too much problems paying its short term obligations.
With a Current ratio value of 1.51, PBH-DB-I perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
A Quick Ratio of 0.54 indicates that PBH-DB-I may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.54, PBH-DB-I is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
PBH-DB-I shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.38%.
Measured over the past 5 years, PBH-DB-I shows a small growth in Earnings Per Share. The EPS has been growing by 4.53% on average per year.
PBH-DB-I shows a small growth in Revenue. In the last year, the Revenue has grown by 0.71%.
Measured over the past years, PBH-DB-I shows a quite strong growth in Revenue. The Revenue has been growing by 15.65% on average per year.
EPS 1Y (TTM)-9.38%
EPS 3Y9.38%
EPS 5Y4.53%
EPS Q2Q%-12.6%
Revenue 1Y (TTM)0.71%
Revenue growth 3Y15.45%
Revenue growth 5Y15.65%
Sales Q2Q%1.34%
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 22.20% on average per year.
PBH-DB-I is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.87% yearly.
EPS Next Y-2.73%
EPS Next 2Y14.52%
EPS Next 3Y20.05%
EPS Next 5Y22.2%
Revenue Next Year1.88%
Revenue Next 2Y5.09%
Revenue Next 3Y7.4%
Revenue Next 5Y7.87%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.13, the valuation of PBH-DB-I can be described as expensive.
62.50% of the companies in the same industry are more expensive than PBH-DB-I, based on the Price/Earnings ratio.
PBH-DB-I is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.82, the valuation of PBH-DB-I can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as PBH-DB-I.
PBH-DB-I's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.13 | ||
| Fwd PE | 18.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBH-DB-I indicates a slightly more expensive valuation: PBH-DB-I is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.89 |
4.3 Compensation for Growth
The decent profitability rating of PBH-DB-I may justify a higher PE ratio.
PBH-DB-I's earnings are expected to grow with 20.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)5.55
EPS Next 2Y14.52%
EPS Next 3Y20.05%
5. Dividend
5.1 Amount
PBH-DB-I has a Yearly Dividend Yield of 4.42%, which is a nice return.
PBH-DB-I's Dividend Yield is a higher than the industry average which is at 4.45.
PBH-DB-I's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
The dividend of PBH-DB-I is nicely growing with an annual growth rate of 10.33%!
PBH-DB-I does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)10.33%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
145.77% of the earnings are spent on dividend by PBH-DB-I. 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.
DP145.77%
EPS Next 2Y14.52%
EPS Next 3Y20.05%
TSX:PBH-DB-I (2/21/2025, 7:00:00 PM)
99.5
+0.5 (+0.51%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners55.79%
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap4.46B
Analysts75.71
Price Target136.85 (37.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend3.03
Dividend Growth(5Y)10.33%
DP145.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.07%
Min EPS beat(2)-25.24%
Max EPS beat(2)11.09%
EPS beat(4)2
Avg EPS beat(4)-9.88%
Min EPS beat(4)-29.06%
Max EPS beat(4)11.09%
EPS beat(8)3
Avg EPS beat(8)-9.16%
EPS beat(12)6
Avg EPS beat(12)-5.67%
EPS beat(16)9
Avg EPS beat(16)-2.16%
Revenue beat(2)0
Avg Revenue beat(2)-3.14%
Min Revenue beat(2)-5.56%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-5.56%
Max Revenue beat(4)-0.56%
Revenue beat(8)2
Avg Revenue beat(8)-1.46%
Revenue beat(12)6
Avg Revenue beat(12)-0.04%
Revenue beat(16)8
Avg Revenue beat(16)0.41%
PT rev (1m)4.52%
PT rev (3m)20.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.76%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-16.36%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-6.67%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.13 | ||
| Fwd PE | 18.82 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 13.16 | ||
| P/B | 2.56 | ||
| P/tB | 37.46 | ||
| EV/EBITDA | 13.89 |
EPS(TTM)3.96
EY3.98%
EPS(NY)5.29
Fwd EY5.31%
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)7.56
OCFY7.6%
SpS142.55
BVpS38.9
TBVpS2.66
PEG (NY)N/A
PEG (5Y)5.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 5.69% | ||
| ROCE | 7.62% | ||
| ROIC | 5.64% | ||
| ROICexc | 5.65% | ||
| ROICexgc | 8.81% | ||
| OM | 5.33% | ||
| PM (TTM) | 1.55% | ||
| GM | 19.84% | ||
| FCFM | N/A |
ROA(3y)2.66%
ROA(5y)2.64%
ROE(3y)7.21%
ROE(5y)6.95%
ROIC(3y)4.99%
ROIC(5y)5.03%
ROICexc(3y)5.01%
ROICexc(5y)5.17%
ROICexgc(3y)8%
ROICexgc(5y)9.18%
ROCE(3y)6.69%
ROCE(5y)6.75%
ROICexcg growth 3Y-5.05%
ROICexcg growth 5Y-11.92%
ROICexc growth 3Y3.56%
ROICexc growth 5Y-3.7%
OM growth 3Y6.37%
OM growth 5Y-2.82%
PM growth 3Y-9.9%
PM growth 5Y-14.22%
GM growth 3Y0.22%
GM growth 5Y-0.56%
F-Score5
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.04 | ||
| Cap/Depr | 229.76% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 2.1 | ||
| Cash Conversion | 64.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.26 |
F-Score5
WACC6.46%
ROIC/WACC0.87
Cap/Depr(3y)166.18%
Cap/Depr(5y)130.72%
Cap/Sales(3y)4.36%
Cap/Sales(5y)3.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.38%
EPS 3Y9.38%
EPS 5Y4.53%
EPS Q2Q%-12.6%
EPS Next Y-2.73%
EPS Next 2Y14.52%
EPS Next 3Y20.05%
EPS Next 5Y22.2%
Revenue 1Y (TTM)0.71%
Revenue growth 3Y15.45%
Revenue growth 5Y15.65%
Sales Q2Q%1.34%
Revenue Next Year1.88%
Revenue Next 2Y5.09%
Revenue Next 3Y7.4%
Revenue Next 5Y7.87%
EBIT growth 1Y-2.63%
EBIT growth 3Y22.81%
EBIT growth 5Y12.39%
EBIT Next Year40.65%
EBIT Next 3Y22.73%
EBIT Next 5Y19.9%
FCF growth 1Y69.81%
FCF growth 3Y-36.68%
FCF growth 5Y-11.97%
OCF growth 1Y675.85%
OCF growth 3Y24.05%
OCF growth 5Y26.13%