PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PBH - CA74061A1084 - Common Stock
100.43 CAD
+0.06 (+0.06%)
Taking everything into account, PBH scores 4 out of 10 in our fundamental rating. PBH was compared to 18 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 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
PBH had positive earnings in the past year.
In the past year PBH had a positive cash flow from operations.
Each year in the past 5 years PBH has been profitable.
PBH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.10%, PBH is in line with its industry, outperforming 55.56% of the companies in the same industry.
The Return On Equity of PBH (3.92%) is comparable to the rest of the industry.
PBH has a better Return On Invested Capital (5.85%) than 61.11% 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 105.30%.
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 has a Profit Margin of 0.92%. This is in the better half of the industry: PBH outperforms 61.11% of its industry peers.
PBH's Profit Margin has declined in the last couple of years.
PBH's Operating Margin of 5.39% is fine compared to the rest of the industry. PBH outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of PBH has remained more or less at the same level.
PBH 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 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 is destroying value.
PBH has more shares outstanding than it did 1 year ago.
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
PBH has an Altman-Z score of 2.10. This is not the best score and indicates that PBH 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 2.10, PBH is in line with its industry, outperforming 44.44% of the companies in the same 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 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.1 |
ROIC/WACC0.92
WACC6.33%
2.3 Liquidity
PBH has a Current Ratio of 1.33. This is a normal value and indicates that PBH is financially healthy and should not expect problems in meeting its short term obligations.
PBH has a Current ratio of 1.33. This is in the lower half of the industry: PBH underperforms 66.67% of its industry peers.
A Quick Ratio of 0.51 indicates that PBH may have some problems paying its short term obligations.
PBH has a Quick ratio of 0.51. This is in the lower half of the industry: PBH underperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.34% over the past year.
The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
PBH 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 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.85% yearly.
The Revenue is expected to grow by 15.72% on average over the next years. This is quite good.
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 is valuated rather expensively with a Price/Earnings ratio of 23.19.
PBH's Price/Earnings ratio is in line with the industry average.
PBH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.82 indicates a correct valuation of PBH.
72.22% of the companies in the same industry are more expensive than PBH, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.92. PBH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 14.82 |
4.2 Price Multiples
PBH's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of PBH may justify a higher PE ratio.
A more expensive valuation may be justified as PBH's earnings are expected to grow with 26.85% in the coming years.
PEG (NY)1.89
PEG (5Y)4.83
EPS Next 2Y27.65%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
PBH has a Yearly Dividend Yield of 3.39%.
Compared to an average industry Dividend Yield of 1.86, PBH pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, PBH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
The dividend of PBH is nicely growing with an annual growth rate of 10.08%!
PBH has been paying a dividend for at least 10 years, so it has 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 2Y27.65%
EPS Next 3Y26.85%
TSX:PBH (1/9/2026, 7:00:00 PM)
100.43
+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 Cap4.51B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.5
Price Target129.54 (28.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP230.41%
Div Incr Years1
Div Non Decr Years1
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)10.76%
PT rev (3m)13.9%
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 | 23.19 | ||
| Fwd PE | 14.82 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 64.24 | ||
| P/B | 2.68 | ||
| P/tB | 322.09 | ||
| EV/EBITDA | 13.48 |
EPS(TTM)4.33
EY4.31%
EPS(NY)6.78
Fwd EY6.75%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.56%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.89
PEG (5Y)4.83
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 | 2.1 |
F-Score4
WACC6.33%
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 5Y23.66%
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.
Can you provide the valuation status for PREMIUM BRANDS HOLDINGS CORP?
ChartMill assigns a valuation rating of 3 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Overvalued.
What is the profitability of PBH stock?
PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 6 / 10.
What is the expected EPS growth for PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?
The Earnings per Share (EPS) of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is expected to grow by 12.28% in the next year.
Can you provide the dividend sustainability for PBH stock?
The dividend rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 6 / 10 and the dividend payout ratio is 230.41%.