PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
Canada - TSX:PBH - CA74061A1084 - Common Stock
87.98 CAD
-0.22 (-0.25%)
Overall PBH gets a fundamental rating of 5 out of 10. We evaluated PBH against 16 industry peers in the Food Products industry. PBH has a medium profitability rating, but doesn't score so well on its financial health evaluation. PBH has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years PBH had a positive operating cash flow.
1.2 Ratios
PBH has a better Return On Assets (1.10%) than 70.59% of its industry peers.
With a decent Return On Equity value of 3.92%, PBH is doing good in the industry, outperforming 70.59% of the companies in the same industry.
The Return On Invested Capital of PBH (5.85%) is better than 64.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PBH is significantly below the industry average of 105.45%.
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
With a decent Profit Margin value of 0.92%, PBH is doing good in the industry, outperforming 70.59% of the companies in the same industry.
PBH's Profit Margin has declined in the last couple of years.
PBH has a better Operating Margin (5.39%) than 70.59% of its industry peers.
PBH's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 18.95%, PBH is doing good in the industry, outperforming 70.59% of the companies in the same industry.
In the last couple of years the Gross Margin of PBH 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH is destroying value.
Compared to 1 year ago, PBH has more shares outstanding
The number of shares outstanding for PBH has been increased compared to 5 years ago.
The debt/assets ratio for PBH is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.02 indicates that PBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
PBH has a Altman-Z score (2.02) which is in line with its industry peers.
PBH has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.70, PBH perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACC0.94
WACC6.24%
2.3 Liquidity
A Current Ratio of 1.33 indicates that PBH should not have too much problems paying its short term obligations.
The Current ratio of PBH (1.33) is comparable to the rest of the industry.
A Quick Ratio of 0.51 indicates that PBH may have some problems paying its short term obligations.
PBH has a Quick ratio (0.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
PBH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.23%.
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.
The Revenue has grown by 13.05% in the past year. This is quite good.
Measured over the past years, PBH shows a quite strong growth in Revenue. The Revenue has been growing by 12.14% on average per year.
EPS 1Y (TTM)3.23%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-106.67%
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 26.69% yearly.
Based on estimates for the next years, PBH will show a quite strong growth in Revenue. The Revenue will grow by 10.74% on average per year.
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 is valuated rather expensively with a Price/Earnings ratio of 21.15.
PBH's Price/Earnings ratio is a bit cheaper when compared to the industry. PBH is cheaper than 76.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. PBH is around the same levels.
The Price/Forward Earnings ratio is 13.37, which indicates a correct valuation of PBH.
PBH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PBH is cheaper than 76.47% of the companies in the same industry.
PBH is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.15 | ||
| Fwd PE | 13.37 |
4.2 Price Multiples
PBH's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.52 |
4.3 Compensation for Growth
PBH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PBH has a very decent profitability rating, which may justify a higher PE ratio.
PBH's earnings are expected to grow with 26.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)4.4
EPS Next 2Y25.76%
EPS Next 3Y26.69%
5. Dividend
5.1 Amount
PBH has a Yearly Dividend Yield of 3.85%.
PBH's Dividend Yield is a higher than the industry average which is at 3.94.
PBH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
The dividend of PBH is nicely growing with an annual growth rate of 10.08%!
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
PBH pays out 230.41% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PBH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP230.41%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
TSX:PBH (11/14/2025, 7:00:00 PM)
87.98
-0.22 (-0.25%)
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 Cap3.95B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts75
Price Target114.41 (30.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP230.41%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0.6%
PT rev (3m)7.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-6.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.15 | ||
| Fwd PE | 13.37 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 56.27 | ||
| P/B | 2.35 | ||
| P/tB | 282.16 | ||
| EV/EBITDA | 12.52 |
EPS(TTM)4.16
EY4.73%
EPS(NY)6.58
Fwd EY7.48%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.78%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.07
PEG (5Y)4.4
Graham Number59.25
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 | 2.02 |
F-Score4
WACC6.24%
ROIC/WACC0.94
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)3.23%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-106.67%
EPS Next Y19.69%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year14.28%
Revenue Next 2Y11.41%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.78%
EBIT Next 3Y28.25%
EBIT Next 5Y18.67%
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 5 / 10 to PBH.CA.
What is the valuation status for PBH stock?
ChartMill assigns a valuation rating of 5 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Fairly Valued.
How profitable is PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?
PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 6 / 10.
How financially healthy is PREMIUM BRANDS HOLDINGS CORP?
The financial health rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 2 / 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 19.69% in the next year.