PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:PBH-DB-I - CA74061AAK49
102.14 CAD
-0.06 (-0.06%)
Taking everything into account, PBH-DB-I scores 4 out of 10 in our fundamental rating. PBH-DB-I was compared to 18 industry peers in the Food Products industry. PBH-DB-I has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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
Looking at the Return On Assets, with a value of 1.10%, PBH-DB-I is in line with its industry, outperforming 55.56% of the companies in the same industry.
PBH-DB-I's Return On Equity of 3.92% is in line compared to the rest of the industry. PBH-DB-I outperforms 55.56% of its industry peers.
PBH-DB-I has a Return On Invested Capital of 5.85%. This is in the better half of the industry: PBH-DB-I outperforms 61.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-I is significantly below the industry average of 105.30%.
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
PBH-DB-I's Profit Margin of 0.92% is fine compared to the rest of the industry. PBH-DB-I outperforms 61.11% of its industry peers.
PBH-DB-I's Profit Margin has declined in the last couple of years.
The Operating Margin of PBH-DB-I (5.39%) is better than 66.67% of its industry peers.
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 better Gross Margin (18.95%) than 61.11% of its industry peers.
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
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.
The debt/assets ratio for PBH-DB-I is higher compared to a year ago.
2.2 Solvency
PBH-DB-I has an Altman-Z score of 2.11. 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.
Looking at the Altman-Z score, with a value of 2.11, PBH-DB-I is in line with its industry, outperforming 44.44% of the companies in the same 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 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.11 |
ROIC/WACC0.92
WACC6.34%
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's Current ratio of 1.33 is on the low side compared to the rest of the industry. PBH-DB-I is outperformed by 66.67% 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 has a worse Quick ratio (0.51) than 72.22% 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.
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%.
The Revenue has been growing by 12.14% on average over the past years. This is quite good.
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 26.85% yearly.
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 Y12.28%
EPS Next 2Y27.65%
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
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.
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
PBH-DB-I is valuated rather expensively with a Price/Earnings ratio of 23.59.
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 (26.60), we can say PBH-DB-I is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 15.07, the valuation of PBH-DB-I can be described as correct.
PBH-DB-I's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PBH-DB-I is cheaper than 72.22% of the companies in the same industry.
PBH-DB-I's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.59 | ||
| Fwd PE | 15.07 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PBH-DB-I.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.61 |
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.
The decent profitability rating of PBH-DB-I may justify a higher PE ratio.
PBH-DB-I's earnings are expected to grow with 26.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.92
PEG (5Y)4.91
EPS Next 2Y27.65%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
PBH-DB-I does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:PBH-DB-I (1/2/2026, 7:00:00 PM)
102.14
-0.06 (-0.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners61.5%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap4.59B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts73.75
Price Target130.07 (27.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-3.61%
PT rev (3m)6.09%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-8.55%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.59 | ||
| Fwd PE | 15.07 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 65.33 | ||
| P/B | 2.72 | ||
| P/tB | 327.58 | ||
| EV/EBITDA | 13.61 |
EPS(TTM)4.33
EY4.24%
EPS(NY)6.78
Fwd EY6.64%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.53%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.92
PEG (5Y)4.91
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 | 2.11 |
F-Score4
WACC6.34%
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 Y12.28%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year16.37%
Revenue Next 2Y19.76%
Revenue Next 3Y15.72%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year63.63%
EBIT Next 3Y34.42%
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.
Can you provide the latest stock price for PREMIUM BRANDS HLDGS COR?
The current stock price of PBH-DB-I.CA is 102.14 CAD. The price decreased by -0.06% 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 4 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Which stock exchange lists PBH-DB-I stock?
PBH-DB-I.CA stock is listed on the Toronto Stock Exchange exchange.