PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PBH - CA74061A1084 - Common Stock
101.5 CAD
+1.07 (+1.07%)
PBH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 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 shows excellent growth, but is valued quite expensive already.
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.
In the past 5 years PBH has always been profitable.
Each year in the past 5 years PBH had a positive operating cash flow.
1.2 Ratios
PBH has a Return On Assets (1.10%) which is comparable to the rest of the industry.
PBH's Return On Equity of 3.92% is in line compared to the rest of the industry. PBH outperforms 50.00% of its industry peers.
PBH's Return On Invested Capital of 5.85% is in line compared to the rest of the industry. PBH outperforms 55.56% 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 3 year average ROIC (5.05%) for PBH is below the current ROIC(5.85%), indicating increased profibility in the last year.
| 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 Profit Margin value of 0.92%, PBH perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
In the last couple of years the Profit Margin of PBH has declined.
The Operating Margin of PBH (5.39%) is better than 61.11% 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 Gross Margin (18.95%) which is in line with its industry peers.
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
PBH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PBH has been increased compared to 1 year ago.
PBH has more shares outstanding than it did 5 years ago.
PBH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.10 indicates that PBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
PBH has a Altman-Z score (2.10) which is in line with its industry peers.
A Debt/Equity ratio of 1.70 is on the high side and indicates that PBH has dependencies on debt financing.
With a Debt to Equity ratio value of 1.70, PBH is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.1 |
ROIC/WACC0.92
WACC6.34%
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 72.22% of its industry peers.
A Quick Ratio of 0.51 indicates that PBH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.51, PBH is doing worse than 77.78% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
The Revenue has grown by 13.05% in the past year. This is quite good.
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
Based on estimates for the next years, PBH will show a very strong growth in Earnings Per Share. The EPS will grow by 26.85% on average per year.
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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.44 indicates a rather expensive valuation of PBH.
Compared to the rest of the industry, the Price/Earnings ratio of PBH is on the same level as its industry peers.
PBH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.97, the valuation of PBH can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PBH indicates a somewhat cheap valuation: PBH is cheaper than 66.67% of the companies listed in the same industry.
PBH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 14.97 |
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 | 13.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as PBH's earnings are expected to grow with 26.85% in the coming years.
PEG (NY)1.91
PEG (5Y)4.88
EPS Next 2Y27.65%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
PBH has a Yearly Dividend Yield of 3.39%. Purely for dividend investing, there may be better candidates out there.
PBH's Dividend Yield is rather good when compared to the industry average which is at 1.86. PBH pays more dividend than 83.33% of the companies in the same industry.
PBH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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.
PBH has decreased its dividend 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.
PBH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP230.41%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
TSX:PBH (1/12/2026, 7:00:00 PM)
101.5
+1.07 (+1.07%)
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 Cap4.56B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.5
Price Target129.54 (27.63%)
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 | 23.44 | ||
| Fwd PE | 14.97 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 64.92 | ||
| P/B | 2.71 | ||
| P/tB | 325.53 | ||
| EV/EBITDA | 13.56 |
EPS(TTM)4.33
EY4.27%
EPS(NY)6.78
Fwd EY6.68%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.54%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.91
PEG (5Y)4.88
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
WACC6.34%
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 5 / 10 and the dividend payout ratio is 230.41%.