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

TSX:PBH • CA74061A1084

Current stock price

84.36 CAD
-0.33 (-0.39%)
Last:

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

6

1. PBH.CA Profitability Analysis

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.
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 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • PBH's Return On Assets of 0.68% is in line compared to the rest of the industry. PBH outperforms 44.44% of its industry peers.
  • PBH has a Return On Equity of 2.44%. This is comparable to the rest of the industry: PBH outperforms 44.44% of its industry peers.
  • The Return On Invested Capital of PBH (5.12%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PBH is below the industry average of 7.82%.
  • The 3 year average ROIC (4.73%) for PBH is below the current ROIC(5.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.68%
ROE 2.44%
ROIC 5.12%
ROA(3y)1.53%
ROA(5y)2.15%
ROE(3y)4.88%
ROE(5y)6.19%
ROIC(3y)4.73%
ROIC(5y)4.34%
PBH.CA Yearly ROA, ROE, ROICPBH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • PBH has a Profit Margin of 0.54%. This is comparable to the rest of the industry: PBH outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of PBH has declined.
  • With a decent Operating Margin value of 5.24%, PBH is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • PBH's Operating Margin has improved in the last couple of years.
  • PBH's Gross Margin of 18.57% is fine compared to the rest of the industry. PBH outperforms 77.78% of its industry peers.
  • PBH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.24%
PM (TTM) 0.54%
GM 18.57%
OM growth 3Y2.2%
OM growth 5Y3.36%
PM growth 3Y-41.13%
PM growth 5Y-23.42%
GM growth 3Y0.48%
GM growth 5Y-0.64%
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 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, PBH has more shares outstanding
  • The number of shares outstanding for PBH has been increased compared to 5 years ago.
  • PBH has a worse debt/assets ratio than last year.
PBH.CA Yearly Shares OutstandingPBH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.12 indicates that PBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PBH has a worse Altman-Z score (2.12) than 61.11% of its industry peers.
  • A Debt/Equity ratio of 1.65 is on the high side and indicates that PBH has dependencies on debt financing.
  • PBH has a Debt to Equity ratio (1.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACC0.86
WACC5.94%
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 2025 0 500M 1B 1.5B 2B 2.5B

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's Current ratio of 1.23 is on the low side compared to the rest of the industry. PBH is outperformed by 61.11% of its industry peers.
  • PBH has a Quick Ratio of 1.23. This is a bad value and indicates that PBH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of PBH (0.47) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.47
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 2025 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

  • The Earnings Per Share has grown by an nice 9.86% over the past year.
  • PBH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.21% yearly.
  • PBH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.56%.
  • Measured over the past years, PBH shows a quite strong growth in Revenue. The Revenue has been growing by 12.94% on average per year.
EPS 1Y (TTM)9.86%
EPS 3Y-1.76%
EPS 5Y8.21%
EPS Q2Q%22.86%
Revenue 1Y (TTM)15.56%
Revenue growth 3Y7.43%
Revenue growth 5Y12.94%
Sales Q2Q%15.74%

3.2 Future

  • PBH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.95% yearly.
  • PBH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.19% yearly.
EPS Next Y41.3%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue Next Year25.27%
Revenue Next 2Y15.92%
Revenue Next 3Y10.19%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 2028 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 2028 2 4 6 8

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5

4. PBH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PBH is valuated rather expensively with a Price/Earnings ratio of 18.46.
  • Based on the Price/Earnings ratio, PBH is valued a bit cheaper than 61.11% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.66. PBH is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.06, the valuation of PBH can be described as correct.
  • Based on the Price/Forward Earnings ratio, PBH is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. PBH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.46
Fwd PE 13.06
PBH.CA Price Earnings VS Forward Price EarningsPBH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PBH's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.9
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 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.
  • A more expensive valuation may be justified as PBH's earnings are expected to grow with 25.95% in the coming years.
PEG (NY)0.45
PEG (5Y)2.25
EPS Next 2Y31.4%
EPS Next 3Y25.95%

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

6

5. PBH.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.06%, PBH is a good candidate for dividend investing.
  • PBH's Dividend Yield is a higher than the industry average which is at 1.93.
  • Compared to an average S&P500 Dividend Yield of 1.81, PBH pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.06%

5.2 History

  • On average, the dividend of PBH grows each year by 9.80%, which is quite nice.
  • PBH has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)9.8%
Div Incr Years0
Div Non Decr Years0
PBH.CA Yearly Dividends per sharePBH.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • PBH pays out 376.79% 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.
DP376.79%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
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 2025 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 (4/21/2026, 7:00:00 PM)

84.36

-0.33 (-0.39%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-19
Earnings (Next)05-01
Inst Owners55.59%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap4.40B
Revenue(TTM)7.48B
Net Income(TTM)40.50M
Analysts77.5
Price Target122.68 (45.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
Yearly Dividend3.42
Dividend Growth(5Y)9.8%
DP376.79%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.19%
Min EPS beat(2)-13.04%
Max EPS beat(2)-1.33%
EPS beat(4)0
Avg EPS beat(4)-4.84%
Min EPS beat(4)-13.04%
Max EPS beat(4)-1.33%
EPS beat(8)3
Avg EPS beat(8)-2.83%
EPS beat(12)4
Avg EPS beat(12)-6.59%
EPS beat(16)6
Avg EPS beat(16)-5.22%
Revenue beat(2)1
Avg Revenue beat(2)0.85%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)3.6%
Revenue beat(4)3
Avg Revenue beat(4)1.95%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)4.69%
Revenue beat(8)4
Avg Revenue beat(8)0.24%
Revenue beat(12)5
Avg Revenue beat(12)-0.59%
Revenue beat(16)9
Avg Revenue beat(16)0.12%
PT rev (1m)-3.55%
PT rev (3m)-5.3%
EPS NQ rev (1m)-17.13%
EPS NQ rev (3m)-18.34%
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)7.94%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE 18.46
Fwd PE 13.06
P/S 0.59
P/FCF N/A
P/OCF 47.01
P/B 2.65
P/tB 463.18
EV/EBITDA 12.9
EPS(TTM)4.57
EY5.42%
EPS(NY)6.46
Fwd EY7.65%
FCF(TTM)-2.4
FCFYN/A
OCF(TTM)1.79
OCFY2.13%
SpS143.35
BVpS31.8
TBVpS0.18
PEG (NY)0.45
PEG (5Y)2.25
Graham Number57.1861 (-32.21%)
Profitability
Industry RankSector Rank
ROA 0.68%
ROE 2.44%
ROCE 8.59%
ROIC 5.12%
ROICexc 5.15%
ROICexgc 8.08%
OM 5.24%
PM (TTM) 0.54%
GM 18.57%
FCFM N/A
ROA(3y)1.53%
ROA(5y)2.15%
ROE(3y)4.88%
ROE(5y)6.19%
ROIC(3y)4.73%
ROIC(5y)4.34%
ROICexc(3y)4.77%
ROICexc(5y)4.37%
ROICexgc(3y)7.49%
ROICexgc(5y)6.93%
ROCE(3y)7.94%
ROCE(5y)7.3%
ROICexgc growth 3Y9.62%
ROICexgc growth 5Y-0.09%
ROICexc growth 3Y9.7%
ROICexc growth 5Y5.19%
OM growth 3Y2.2%
OM growth 5Y3.36%
PM growth 3Y-41.13%
PM growth 5Y-23.42%
GM growth 3Y0.48%
GM growth 5Y-0.64%
F-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Debt/EBITDA 4.53
Cap/Depr 103.89%
Cap/Sales 2.93%
Interest Coverage 2.49
Cash Conversion 15.54%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.47
Altman-Z 2.12
F-Score5
WACC5.94%
ROIC/WACC0.86
Cap/Depr(3y)185.65%
Cap/Depr(5y)161.13%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.86%
EPS 3Y-1.76%
EPS 5Y8.21%
EPS Q2Q%22.86%
EPS Next Y41.3%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue 1Y (TTM)15.56%
Revenue growth 3Y7.43%
Revenue growth 5Y12.94%
Sales Q2Q%15.74%
Revenue Next Year25.27%
Revenue Next 2Y15.92%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
EBIT growth 1Y8.69%
EBIT growth 3Y9.79%
EBIT growth 5Y16.74%
EBIT Next Year89.57%
EBIT Next 3Y31.7%
EBIT Next 5Y21.46%
FCF growth 1Y-12.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.02%
OCF growth 3Y-1.01%
OCF growth 5Y-16.26%

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 5 / 10 to PBH.CA.


Can you provide the valuation status for PREMIUM BRANDS HOLDINGS CORP?

ChartMill assigns a valuation rating of 5 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PREMIUM BRANDS HOLDINGS CORP?

PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 6 / 10.


What is the valuation of PREMIUM BRANDS HOLDINGS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 18.46 and the Price/Book (PB) ratio is 2.65.


What is the financial health of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?

The financial health rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 1 / 10.