PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PBH - CA74061A1084 - Common Stock
102.04 CAD
+1.14 (+1.13%)
PBH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Food Products industry. While PBH is still in line with the averages on profitability rating, there are concerns on its financial health. PBH is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year PBH was profitable.
PBH had a positive operating cash flow in the past year.
PBH had positive earnings in each of the past 5 years.
PBH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PBH's Return On Assets of 1.10% is in line compared to the rest of the industry. PBH outperforms 52.94% of its industry peers.
With a Return On Equity value of 3.92%, PBH perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
PBH has a Return On Invested Capital (5.85%) which is comparable to the rest of the industry.
PBH had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 96.55%.
The last Return On Invested Capital (5.85%) for PBH is above the 3 year average (5.05%), which is a sign of increasing profitability.
| 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's Profit Margin of 0.92% is in line compared to the rest of the industry. PBH outperforms 52.94% of its industry peers.
PBH's Profit Margin has declined in the last couple of years.
PBH's Operating Margin of 5.39% is in line compared to the rest of the industry. PBH outperforms 58.82% of its industry peers.
PBH's Operating Margin has been stable in the last couple of years.
PBH has a Gross Margin (18.95%) which is comparable to the rest of the industry.
PBH's Gross Margin has been stable in the last couple of years.
| 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 is destroying value.
Compared to 1 year ago, PBH has more shares outstanding
Compared to 5 years ago, PBH has more shares outstanding
Compared to 1 year ago, PBH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.11 indicates that PBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
PBH has a Altman-Z score (2.11) which is comparable to the rest of the industry.
PBH 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 is doing worse than 76.47% 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
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.33 indicates that PBH should not have too much problems paying its short term obligations.
PBH's Current ratio of 1.33 is on the low side compared to the rest of the industry. PBH is outperformed by 70.59% of its industry peers.
PBH has a Quick Ratio of 1.33. This is a bad value and indicates that PBH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PBH (0.51) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
PBH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.34%, which is quite good.
Measured over the past 5 years, PBH shows a small growth in Earnings Per Share. The EPS has been growing by 4.80% on average per year.
PBH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
PBH 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 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.28% yearly.
Based on estimates for the next years, PBH will show a quite strong growth in Revenue. The Revenue will grow by 11.19% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 23.57, the valuation of PBH can be described as rather expensive.
PBH's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.50, PBH is valued at the same level.
With a Price/Forward Earnings ratio of 15.83, PBH is valued correctly.
Based on the Price/Forward Earnings ratio, PBH is valued a bit cheaper than 64.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.93. PBH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 15.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PBH 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 | 13.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PBH does not grow enough to justify the current Price/Earnings ratio.
PBH's earnings are expected to grow with 24.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.87
PEG (5Y)4.91
EPS Next 2Y24.47%
EPS Next 3Y24.28%
5. Dividend
5.1 Amount
PBH has a Yearly Dividend Yield of 3.35%.
Compared to an average industry Dividend Yield of 1.99, PBH pays a better dividend. On top of this PBH pays more dividend than 82.35% of the companies listed in the same industry.
PBH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
On average, the dividend of PBH grows each year by 10.08%, which is quite nice.
PBH has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of PBH decreased recently.
Dividend Growth(5Y)10.08%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
230.41% of the earnings are spent on dividend by PBH. This is not a sustainable payout ratio.
PBH'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 (12/22/2025, 7:00:00 PM)
102.04
+1.14 (+1.13%)
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 Cap4.58B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts73.75
Price Target116.96 (14.62%)
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 Years1
Div Non Decr Years1
Ex-Date
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)2.23%
PT rev (3m)2.84%
EPS NQ rev (1m)-2.15%
EPS NQ rev (3m)-7.7%
EPS NY rev (1m)-5.92%
EPS NY rev (3m)-6.17%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 15.83 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 65.27 | ||
| P/B | 2.72 | ||
| P/tB | 327.26 | ||
| EV/EBITDA | 13.6 |
EPS(TTM)4.33
EY4.24%
EPS(NY)6.44
Fwd EY6.32%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.53%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.87
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
WACC6.36%
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 HOLDINGS CORP / PBH.CA FAQ
What is the ChartMill fundamental rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PBH.CA.
What is the valuation status for PBH stock?
ChartMill assigns a valuation rating of 2 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Overvalued.
How profitable is PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?
PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 5 / 10.
How financially healthy is PREMIUM BRANDS HOLDINGS CORP?
The financial health rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 1 / 10.
What is the earnings growth outlook for PREMIUM BRANDS HOLDINGS CORP?
The Earnings per Share (EPS) of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is expected to grow by 12.61% in the next year.