PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Price, Forecast & Analysis
Canada - TSX:PBH-DB-I - CA74061AAK49
102.8 CAD
-0.03 (-0.03%)
We assign a fundamental rating of 4 out of 10 to PBH-DB-I. PBH-DB-I was compared to 17 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. While showing a medium growth rate, PBH-DB-I is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PBH-DB-I had positive earnings in the past year.
PBH-DB-I had a positive operating cash flow in the past year.
Each year in the past 5 years PBH-DB-I has been profitable.
Each year in the past 5 years PBH-DB-I had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.56%, PBH-DB-I perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
PBH-DB-I has a Return On Equity (5.41%) which is in line with 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 52.94% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
With a Profit Margin value of 1.35%, PBH-DB-I perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
PBH-DB-I's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.45%, PBH-DB-I perfoms like the industry average, outperforming 58.82% 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 (19.26%) 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 | 5.45% | ||
| 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.
PBH-DB-I has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PBH-DB-I has been increased compared to 5 years ago.
PBH-DB-I has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.06, PBH-DB-I is in line with its industry, outperforming 58.82% of the companies in the same industry.
PBH-DB-I has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.61, PBH-DB-I is in line with its industry, outperforming 41.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.06 |
ROIC/WACC0.9
WACC6.38%
2.3 Liquidity
PBH-DB-I has a Current Ratio of 1.23. 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's Current ratio of 1.23 is in line compared to the rest of the industry. PBH-DB-I outperforms 52.94% of its industry peers.
A Quick Ratio of 0.48 indicates that PBH-DB-I may have some problems paying its short term obligations.
With a Quick ratio value of 0.48, PBH-DB-I perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.21% over the past year.
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.
The Revenue has grown by 8.42% in the past year. This is quite good.
The Revenue has been growing by 12.14% on average over the past years. This is quite good.
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
PBH-DB-I is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.69% yearly.
The Revenue is expected to grow by 10.74% on average over the next years. This is quite good.
EPS Next Y19.69%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
EPS Next 5YN/A
Revenue Next Year14.28%
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
PBH-DB-I is valuated rather expensively with a Price/Earnings ratio of 24.65.
PBH-DB-I's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, PBH-DB-I is valued at the same level.
With a Price/Forward Earnings ratio of 15.63, PBH-DB-I is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PBH-DB-I is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PBH-DB-I to the average of the S&P500 Index (34.59), we can say PBH-DB-I is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.65 | ||
| Fwd PE | 15.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PBH-DB-I is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.89 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PBH-DB-I's earnings are expected to grow with 26.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)5.13
EPS Next 2Y25.76%
EPS Next 3Y26.69%
5. Dividend
5.1 Amount
PBH-DB-I has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.92, PBH-DB-I pays a better dividend. On top of this PBH-DB-I pays more dividend than 82.35% of the companies listed in the same industry.
PBH-DB-I's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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
163.20% 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.
DP163.2%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
TSX:PBH-DB-I (11/12/2025, 7:00:00 PM)
102.8
-0.03 (-0.03%)
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 Cap4.62B
Revenue(TTM)6.90B
Net Income(TTM)93.20M
Analysts75
Price Target126.58 (23.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)-0.82%
PT rev (3m)-3.04%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)-8.56%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-6.59%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.65 | ||
| Fwd PE | 15.63 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 32.12 | ||
| P/B | 2.68 | ||
| P/tB | 76.67 | ||
| EV/EBITDA | 13.89 |
EPS(TTM)4.17
EY4.06%
EPS(NY)6.58
Fwd EY6.4%
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)3.2
OCFY3.11%
SpS153.68
BVpS38.34
TBVpS1.34
PEG (NY)1.25
PEG (5Y)5.13
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 Y19.69%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
EPS Next 5YN/A
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%12.46%
Revenue Next Year14.28%
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 5Y18.67%
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 102.8 CAD. The price decreased by -0.03% 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 3 out of 10 and a ChartMill Fundamental rating of 4 out of 10.