PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
Canada - TSX:PBH - CA74061A1084 - Common Stock
96.7 CAD
+1.28 (+1.34%)
We assign a fundamental rating of 5 out of 10 to PBH. PBH was compared to 17 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PBH was profitable.
PBH had a positive operating cash flow in the past year.
Each year in the past 5 years PBH has been profitable.
In the past 5 years PBH always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PBH (1.56%) is better than 70.59% of its industry peers.
PBH has a Return On Equity of 5.41%. This is in the better half of the industry: PBH outperforms 70.59% of its industry peers.
PBH has a Return On Invested Capital of 5.74%. This is in the better half of the industry: PBH outperforms 64.71% of its industry peers.
PBH had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 103.08%.
The 3 year average ROIC (5.05%) for PBH is below the current ROIC(5.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 5.41% | ||
| ROIC | 5.74% |
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
The Profit Margin of PBH (1.35%) is better than 70.59% of its industry peers.
PBH's Profit Margin has declined in the last couple of years.
PBH's Operating Margin of 5.45% is fine compared to the rest of the industry. PBH outperforms 70.59% of its industry peers.
In the last couple of years the Operating Margin of PBH has remained more or less at the same level.
With a decent Gross Margin value of 19.26%, PBH is doing good in the industry, outperforming 64.71% of the companies in the same industry.
PBH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.45% | ||
| PM (TTM) | 1.35% | ||
| GM | 19.26% |
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
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.
Looking at the Altman-Z score, with a value of 2.02, PBH is in line with its industry, outperforming 47.06% of the companies in the same industry.
A Debt/Equity ratio of 1.61 is on the high side and indicates that PBH has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.61, PBH is in line with its industry, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACC0.91
WACC6.31%
2.3 Liquidity
PBH has a Current Ratio of 1.23. 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 better Current ratio (1.23) than 64.71% of its industry peers.
A Quick Ratio of 0.48 indicates that PBH may have some problems paying its short term obligations.
PBH has a Quick ratio (0.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
PBH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.21%.
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.
Looking at the last year, PBH shows a quite strong growth in Revenue. The Revenue has grown by 8.42% 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)1.21%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-8.9%
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%12.46%
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 26.91% on average per year.
The Revenue is expected to grow by 10.74% on average over the next years. This is quite good.
EPS Next Y20.01%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
EPS Next 5YN/A
Revenue Next Year14.27%
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.
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 23.19, the valuation of PBH can be described as rather expensive.
Based on the Price/Earnings ratio, PBH is valued a bit cheaper than 64.71% of the companies in the same industry.
PBH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.77, 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 76.47% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PBH to the average of the S&P500 Index (22.52), we can say PBH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PBH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.31 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 26.91% in the coming years.
PEG (NY)1.16
PEG (5Y)4.83
EPS Next 2Y25.47%
EPS Next 3Y26.91%
5. Dividend
5.1 Amount
PBH has a Yearly Dividend Yield of 3.55%.
PBH's Dividend Yield is a higher than the industry average which is at 3.51.
Compared to an average S&P500 Dividend Yield of 2.35, PBH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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
163.20% 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.
DP163.2%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
TSX:PBH (10/31/2025, 7:00:00 PM)
96.7
+1.28 (+1.34%)
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 Cap4.34B
Revenue(TTM)6.90B
Net Income(TTM)93.20M
Analysts75
Price Target113.73 (17.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP163.2%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.49%
Min EPS beat(2)-2.89%
Max EPS beat(2)-2.09%
EPS beat(4)1
Avg EPS beat(4)-5.76%
Min EPS beat(4)-25.24%
Max EPS beat(4)7.18%
EPS beat(8)3
Avg EPS beat(8)-6.04%
EPS beat(12)4
Avg EPS beat(12)-6.67%
EPS beat(16)7
Avg EPS beat(16)-4.26%
Revenue beat(2)2
Avg Revenue beat(2)3.06%
Min Revenue beat(2)1.42%
Max Revenue beat(2)4.69%
Revenue beat(4)3
Avg Revenue beat(4)0.37%
Min Revenue beat(4)-5.56%
Max Revenue beat(4)4.69%
Revenue beat(8)3
Avg Revenue beat(8)-1.11%
Revenue beat(12)6
Avg Revenue beat(12)-0.27%
Revenue beat(16)10
Avg Revenue beat(16)0.49%
PT rev (1m)0%
PT rev (3m)7.61%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)-8.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 14.77 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 30.21 | ||
| P/B | 2.52 | ||
| P/tB | 72.12 | ||
| EV/EBITDA | 13.31 |
EPS(TTM)4.17
EY4.31%
EPS(NY)6.55
Fwd EY6.77%
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)3.2
OCFY3.31%
SpS153.68
BVpS38.34
TBVpS1.34
PEG (NY)1.16
PEG (5Y)4.83
Graham Number59.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 5.41% | ||
| ROCE | 8.11% | ||
| ROIC | 5.74% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 8.94% | ||
| OM | 5.45% | ||
| PM (TTM) | 1.35% | ||
| GM | 19.26% | ||
| 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 Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.89 | ||
| Cap/Depr | 148.13% | ||
| Cap/Sales | 4.07% | ||
| Interest Coverage | 2.28 | ||
| Cash Conversion | 25.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.02 |
F-Score4
WACC6.31%
ROIC/WACC0.91
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)1.21%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-8.9%
EPS Next Y20.01%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
EPS Next 5YN/A
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%12.46%
Revenue Next Year14.27%
Revenue Next 2Y11.41%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
EBIT growth 1Y8.73%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.78%
EBIT Next 3Y28.25%
EBIT Next 5Y19%
FCF growth 1Y-487.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.56%
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 4 / 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 20.01% in the next year.