PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Overview
Canada - TSX:PBH-DB-I - CA74061AAK49
102.99 CAD
+1.34 (+1.32%)
Overall PBH-DB-I gets a fundamental rating of 3 out of 10. We evaluated PBH-DB-I against 13 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years PBH-DB-I has been profitable.
In the past 5 years PBH-DB-I always reported a positive cash flow from operatings.
1.2 Ratios
PBH-DB-I has a Return On Assets (1.56%) which is in line with its industry peers.
PBH-DB-I has a Return On Equity of 5.41%. This is comparable to the rest of the industry: PBH-DB-I outperforms 46.15% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.74%, PBH-DB-I is doing worse than 61.54% of the companies in the same industry.
PBH-DB-I had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 103.08%.
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
The Profit Margin of PBH-DB-I (1.35%) is comparable to the rest of the industry.
PBH-DB-I's Profit Margin has declined in the last couple of years.
PBH-DB-I has a Operating Margin (5.45%) which is comparable to the rest of the 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 comparable to the rest of the 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 | 5.45% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2.05 indicates that PBH-DB-I is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of PBH-DB-I (2.05) is comparable to the rest of the industry.
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 has a worse Debt to Equity ratio (1.61) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACC0.88
WACC6.52%
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 has a Current ratio of 1.23. This is in the lower half of the industry: PBH-DB-I underperforms 61.54% of its industry peers.
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 46.15% 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%.
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
The Earnings Per Share is expected to grow by 26.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.39% on average over the next years. This is quite good.
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 3Y10.39%
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 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 24.70.
PBH-DB-I's Price/Earnings ratio is a bit more expensive when compared to the industry. PBH-DB-I is more expensive than 61.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. PBH-DB-I is around the same levels.
A Price/Forward Earnings ratio of 15.73 indicates a correct valuation of PBH-DB-I.
The rest of the industry has a similar Price/Forward Earnings ratio as PBH-DB-I.
PBH-DB-I is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.7 | ||
| Fwd PE | 15.73 |
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 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.77 |
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.
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)5.14
EPS Next 2Y25.47%
EPS Next 3Y26.91%
5. Dividend
5.1 Amount
PBH-DB-I has a Yearly Dividend Yield of 3.62%.
PBH-DB-I's Dividend Yield is rather good when compared to the industry average which is at 3.47. PBH-DB-I pays more dividend than 84.62% of the companies in the same industry.
PBH-DB-I's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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
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 (9/15/2025, 7:00:00 PM)
102.99
+1.34 (+1.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners55.4%
Inst Owner ChangeN/A
Ins Owners2.41%
Ins Owner ChangeN/A
Market Cap4.62B
Analysts76.25
Price Target122.6 (19.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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)-0.59%
PT rev (3m)-5.7%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)2.91%
EPS NY rev (1m)-6.35%
EPS NY rev (3m)-6.35%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.7 | ||
| Fwd PE | 15.73 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 32.18 | ||
| P/B | 2.69 | ||
| P/tB | 76.81 | ||
| EV/EBITDA | 13.77 |
EPS(TTM)4.17
EY4.05%
EPS(NY)6.55
Fwd EY6.36%
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)3.2
OCFY3.11%
SpS153.68
BVpS38.34
TBVpS1.34
PEG (NY)1.23
PEG (5Y)5.14
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%
ROICexcg growth 3Y3.84%
ROICexcg 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 | 2.05 |
F-Score4
WACC6.52%
ROIC/WACC0.88
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 3Y10.39%
Revenue Next 5YN/A
EBIT growth 1Y8.73%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.75%
EBIT Next 3Y28.18%
EBIT Next 5Y18.62%
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%