PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
TSX:PBH - Toronto Stock Exchange - CA74061A1084 - Common Stock - Currency: CAD
Overall PBH gets a fundamental rating of 5 out of 10. We evaluated PBH against 16 industry peers in the Food Products industry. There are concerns on the financial health of PBH while its profitability can be described as average. PBH has a decent growth rate and is not valued too expensively. PBH also has an excellent dividend 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.
In the past 5 years PBH has always been profitable.
In the past 5 years PBH always reported a positive cash flow from operatings.
1.2 Ratios
PBH has a Return On Assets of 1.99%. This is in the better half of the industry: PBH outperforms 68.75% of its industry peers.
The Return On Equity of PBH (6.73%) is better than 75.00% of its industry peers.
PBH has a Return On Invested Capital of 5.84%. This is in the better half of the industry: PBH outperforms 62.50% 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 98.53%.
The 3 year average ROIC (5.05%) for PBH is below the current ROIC(5.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 6.73% | ||
| ROIC | 5.84% |
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
Looking at the Profit Margin, with a value of 1.76%, PBH is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Profit Margin of PBH has declined.
Looking at the Operating Margin, with a value of 5.54%, PBH is in line with its industry, outperforming 56.25% of the companies in the same industry.
PBH's Operating Margin has been stable in the last couple of years.
The Gross Margin of PBH (19.69%) is better than 68.75% of its industry peers.
PBH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.54% | ||
| PM (TTM) | 1.76% | ||
| GM | 19.69% |
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
PBH has a worse debt/assets ratio than last year.
2.2 Solvency
PBH has an Altman-Z score of 1.88. 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.
PBH's Altman-Z score of 1.88 is in line compared to the rest of the industry. PBH outperforms 43.75% of its industry peers.
PBH has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
PBH has a Debt to Equity ratio (1.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACC0.95
WACC6.18%
2.3 Liquidity
PBH has a Current Ratio of 1.04. This is a normal value and indicates that PBH is financially healthy and should not expect problems in meeting its short term obligations.
PBH's Current ratio of 1.04 is fine compared to the rest of the industry. PBH outperforms 62.50% of its industry peers.
A Quick Ratio of 0.37 indicates that PBH may have some problems paying its short term obligations.
The Quick ratio of PBH (0.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.41% over the past year.
The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
Looking at the last year, PBH shows a small growth in Revenue. The Revenue has grown by 6.29% in the last year.
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)9.41%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%25.93%
Revenue 1Y (TTM)6.29%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%14.87%
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 25.08% on average per year.
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 Y28.14%
EPS Next 2Y28.98%
EPS Next 3Y25.08%
EPS Next 5YN/A
Revenue Next Year13.08%
Revenue Next 2Y10.91%
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
The Price/Earnings ratio is 19.33, which indicates a rather expensive current valuation of PBH.
Compared to the rest of the industry, the Price/Earnings ratio of PBH indicates a somewhat cheap valuation: PBH is cheaper than 68.75% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. PBH is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.01, which indicates a correct valuation of PBH.
Based on the Price/Forward Earnings ratio, PBH is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. PBH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.53 |
4.3 Compensation for Growth
PBH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 25.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)4.02
EPS Next 2Y28.98%
EPS Next 3Y25.08%
5. Dividend
5.1 Amount
PBH has a Yearly Dividend Yield of 4.13%, which is a nice return.
Compared to an average industry Dividend Yield of 3.82, PBH pays a better dividend. On top of this PBH pays more dividend than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, PBH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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.
PBH has decreased its dividend recently.
Dividend Growth(5Y)10.08%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
PBH pays out 128.86% 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.
DP128.86%
EPS Next 2Y28.98%
EPS Next 3Y25.08%
TSX:PBH (7/11/2025, 7:00:00 PM)
83.13
-0.84 (-1%)
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 Cap3.73B
Analysts76.47
Price Target105.69 (27.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP128.86%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.14%
Min EPS beat(2)-2.89%
Max EPS beat(2)7.18%
EPS beat(4)2
Avg EPS beat(4)-2.47%
Min EPS beat(4)-25.24%
Max EPS beat(4)11.09%
EPS beat(8)4
Avg EPS beat(8)-5.69%
EPS beat(12)5
Avg EPS beat(12)-6.36%
EPS beat(16)8
Avg EPS beat(16)-2.8%
Revenue beat(2)2
Avg Revenue beat(2)2.81%
Min Revenue beat(2)0.93%
Max Revenue beat(2)4.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-5.56%
Max Revenue beat(4)4.69%
Revenue beat(8)2
Avg Revenue beat(8)-1.59%
Revenue beat(12)6
Avg Revenue beat(12)-0.16%
Revenue beat(16)10
Avg Revenue beat(16)0.85%
PT rev (1m)1.09%
PT rev (3m)0.16%
EPS NQ rev (1m)-1.13%
EPS NQ rev (3m)-6.31%
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 12.01 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 13.54 | ||
| P/B | 2.13 | ||
| P/tB | 78.91 | ||
| EV/EBITDA | 12.53 |
EPS(TTM)4.3
EY5.17%
EPS(NY)6.92
Fwd EY8.33%
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)6.14
OCFY7.39%
SpS148.95
BVpS38.97
TBVpS1.05
PEG (NY)0.69
PEG (5Y)4.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 6.73% | ||
| ROCE | 8.32% | ||
| ROIC | 5.84% | ||
| ROICexc | 5.86% | ||
| ROICexgc | 9.41% | ||
| OM | 5.54% | ||
| PM (TTM) | 1.76% | ||
| GM | 19.69% | ||
| 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-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.66 | ||
| Cap/Depr | 180.49% | ||
| Cap/Sales | 4.98% | ||
| Interest Coverage | 2.22 | ||
| Cash Conversion | 49.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.88 |
F-Score6
WACC6.18%
ROIC/WACC0.95
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)9.41%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%25.93%
EPS Next Y28.14%
EPS Next 2Y28.98%
EPS Next 3Y25.08%
EPS Next 5YN/A
Revenue 1Y (TTM)6.29%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%14.87%
Revenue Next Year13.08%
Revenue Next 2Y10.91%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
EBIT growth 1Y9.54%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.75%
EBIT Next 3Y28.18%
EBIT Next 5Y17.22%
FCF growth 1Y-119.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.17%
OCF growth 3Y56.29%
OCF growth 5Y9.04%