PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Fundamental Analysis & Valuation

TSX:PBH • CA74061A1084

Current stock price

93.66 CAD
+1.03 (+1.11%)
Last:

This PBH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PBH.CA Profitability Analysis

1.1 Basic Checks

  • PBH had positive earnings in the past year.
  • PBH had a positive operating cash flow in the past year.
  • In the past 5 years PBH has always been profitable.
  • Each year in the past 5 years PBH had a positive operating cash flow.
PBH.CA Yearly Net Income VS EBIT VS OCF VS FCFPBH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • PBH has a Return On Assets (1.10%) which is comparable to the rest of the industry.
  • PBH has a Return On Equity (3.92%) which is comparable to the rest of the industry.
  • PBH has a Return On Invested Capital of 5.85%. This is comparable to the rest of the industry: PBH outperforms 57.89% 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 89.90%.
  • 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 RankSector 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%
PBH.CA Yearly ROA, ROE, ROICPBH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • PBH has a Profit Margin of 0.92%. This is comparable to the rest of the industry: PBH outperforms 57.89% of its industry peers.
  • In the last couple of years the Profit Margin of PBH has declined.
  • PBH's Operating Margin of 5.39% is fine compared to the rest of the industry. PBH outperforms 63.16% 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's Gross Margin of 18.95% is fine compared to the rest of the industry. PBH outperforms 73.68% of its industry peers.
  • PBH's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
PBH.CA Yearly Profit, Operating, Gross MarginsPBH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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1

2. PBH.CA Health Analysis

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.
PBH.CA Yearly Shares OutstandingPBH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PBH.CA Yearly Total Debt VS Total AssetsPBH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • PBH has an Altman-Z score of 2.14. 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 has a Altman-Z score of 2.14. This is in the lower half of the industry: PBH underperforms 68.42% of 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 is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 2.14
ROIC/WACC0.89
WACC6.54%
PBH.CA Yearly LT Debt VS Equity VS FCFPBH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

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 63.16% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PBH may have some problems paying its short term obligations.
  • The Quick ratio of PBH (0.51) is worse than 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.51
PBH.CA Yearly Current Assets VS Current LiabilitesPBH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. PBH.CA Growth Analysis

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.
  • 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)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

  • The Earnings Per Share is expected to grow by 26.39% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PBH will show a quite strong growth in Revenue. The Revenue will grow by 16.86% on average per year.
EPS Next Y12%
EPS Next 2Y26.92%
EPS Next 3Y26.39%
EPS Next 5YN/A
Revenue Next Year16.41%
Revenue Next 2Y20.53%
Revenue Next 3Y16.86%
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 accelerating.
PBH.CA Yearly Revenue VS EstimatesPBH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
PBH.CA Yearly EPS VS EstimatesPBH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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3

4. PBH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.63, PBH is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of PBH indicates a somewhat cheap valuation: PBH is cheaper than 68.42% of the companies listed in the same industry.
  • PBH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.70.
  • The Price/Forward Earnings ratio is 13.98, which indicates a correct valuation of PBH.
  • 78.95% of the companies in the same industry are more expensive than PBH, based on the Price/Forward Earnings ratio.
  • PBH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 21.63
Fwd PE 13.98
PBH.CA Price Earnings VS Forward Price EarningsPBH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF N/A
EV/EBITDA 14.03
PBH.CA Per share dataPBH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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 26.39% in the coming years.
PEG (NY)1.8
PEG (5Y)4.5
EPS Next 2Y26.92%
EPS Next 3Y26.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PBH.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.67%, PBH has a reasonable but not impressive dividend return.
  • PBH's Dividend Yield is a higher than the industry average which is at 1.70.
  • Compared to an average S&P500 Dividend Yield of 1.89, PBH pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.67%

5.2 History

  • On average, the dividend of PBH grows each year by 10.08%, which is quite nice.
  • 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
PBH.CA Yearly Dividends per sharePBH.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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 2Y26.92%
EPS Next 3Y26.39%
PBH.CA Yearly Income VS Free CF VS DividendPBH.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M
PBH.CA Dividend Payout.PBH.CA Dividend Payout, showing the Payout Ratio.PBH.CA Dividend Payout.PayoutRetained Earnings

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PBH.CA Fundamentals: All Metrics, Ratios and Statistics

PREMIUM BRANDS HOLDINGS CORP

TSX:PBH (3/13/2026, 7:00:00 PM)

93.66

+1.03 (+1.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10
Earnings (Next)03-19
Inst Owners54.91%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap4.89B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.33
Price Target127.19 (35.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
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)-1.81%
PT rev (3m)8.75%
EPS NQ rev (1m)-0.81%
EPS NQ rev (3m)-2.78%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 21.63
Fwd PE 13.98
P/S 0.68
P/FCF N/A
P/OCF 69.59
P/B 2.9
P/tB 348.95
EV/EBITDA 14.03
EPS(TTM)4.33
EY4.62%
EPS(NY)6.7
Fwd EY7.15%
FCF(TTM)-3.35
FCFYN/A
OCF(TTM)1.35
OCFY1.44%
SpS138.4
BVpS32.29
TBVpS0.27
PEG (NY)1.8
PEG (5Y)4.5
Graham Number56.09
Profitability
Industry RankSector 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 RankSector 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 2.14
F-Score4
WACC6.54%
ROIC/WACC0.89
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%
EPS Next 2Y26.92%
EPS Next 3Y26.39%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year16.41%
Revenue Next 2Y20.53%
Revenue Next 3Y16.86%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year63.5%
EBIT Next 3Y34.91%
EBIT Next 5Y23.47%
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 Fundamental Analysis 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 5 / 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% 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%.