PREMIUM BRANDS HLDGS COR (PBH-DB-G.CA) Stock Overview
Canada - TSX:PBH-DB-G - CA74061AAH10
100 CAD
+0.03 (+0.03%)
Overall PBH-DB-G gets a fundamental rating of 4 out of 10. We evaluated PBH-DB-G against 16 industry peers in the Food Products industry. There are concerns on the financial health of PBH-DB-G while its profitability can be described as average. PBH-DB-G is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PBH-DB-G was profitable.
In the past year PBH-DB-G had a positive cash flow from operations.
PBH-DB-G had positive earnings in each of the past 5 years.
PBH-DB-G had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PBH-DB-G has a Return On Assets (1.99%) which is in line with its industry peers.
PBH-DB-G has a Return On Equity of 6.73%. This is in the better half of the industry: PBH-DB-G outperforms 63.16% of its industry peers.
PBH-DB-G has a Return On Invested Capital of 5.84%. This is comparable to the rest of the industry: PBH-DB-G outperforms 57.89% of its industry peers.
PBH-DB-G had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 94.60%.
The 3 year average ROIC (5.05%) for PBH-DB-G 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
PBH-DB-G has a Profit Margin (1.76%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of PBH-DB-G has declined.
PBH-DB-G has a Operating Margin of 5.54%. This is comparable to the rest of the industry: PBH-DB-G outperforms 57.89% of its industry peers.
PBH-DB-G's Operating Margin has been stable in the last couple of years.
PBH-DB-G has a better Gross Margin (19.69%) than 68.42% of its industry peers.
PBH-DB-G'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
PBH-DB-G 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-DB-G has been increased compared to 1 year ago.
The number of shares outstanding for PBH-DB-G has been increased compared to 5 years ago.
Compared to 1 year ago, PBH-DB-G has a worse debt to assets ratio.
2.2 Solvency
PBH-DB-G has an Altman-Z score of 1.99. This is not the best score and indicates that PBH-DB-G is in the grey zone with still only limited risk for bankruptcy at the moment.
PBH-DB-G's Altman-Z score of 1.99 is fine compared to the rest of the industry. PBH-DB-G outperforms 63.16% of its industry peers.
PBH-DB-G has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
PBH-DB-G 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 | 1.99 |
ROIC/WACC0.94
WACC6.22%
2.3 Liquidity
PBH-DB-G has a Current Ratio of 1.04. This is a normal value and indicates that PBH-DB-G is financially healthy and should not expect problems in meeting its short term obligations.
PBH-DB-G has a Current ratio (1.04) which is comparable to the rest of the industry.
A Quick Ratio of 0.37 indicates that PBH-DB-G may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.37, PBH-DB-G is doing worse than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
PBH-DB-G shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.23%.
Measured over the past 5 years, PBH-DB-G shows a small growth in Earnings Per Share. The EPS has been growing by 4.80% on average per year.
PBH-DB-G shows a small growth in Revenue. In the last year, the Revenue has grown by 6.29%.
PBH-DB-G shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
EPS 1Y (TTM)3.23%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-58.95%
Revenue 1Y (TTM)6.29%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%14.87%
3.2 Future
The Earnings Per Share is expected to grow by 25.08% on average over the next years. This is a very strong growth
PBH-DB-G is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.74% yearly.
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.
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
The Price/Earnings ratio is 24.04, which indicates a rather expensive current valuation of PBH-DB-G.
Based on the Price/Earnings ratio, PBH-DB-G is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
PBH-DB-G is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.45, which indicates a correct valuation of PBH-DB-G.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PBH-DB-G indicates a somewhat cheap valuation: PBH-DB-G is cheaper than 68.42% of the companies listed in the same industry.
PBH-DB-G is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PBH-DB-G.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.82 |
4.3 Compensation for Growth
PBH-DB-G's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PBH-DB-G's earnings are expected to grow with 25.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)5
EPS Next 2Y28.98%
EPS Next 3Y25.08%
5. Dividend
5.1 Amount
PBH-DB-G has a Yearly Dividend Yield of 4.14%, which is a nice return.
Compared to an average industry Dividend Yield of 3.55, PBH-DB-G pays a better dividend. On top of this PBH-DB-G pays more dividend than 84.21% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, PBH-DB-G pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
5.2 History
On average, the dividend of PBH-DB-G grows each year by 10.08%, which is quite nice.
PBH-DB-G does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PBH-DB-G pays out 128.86% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PBH-DB-G 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-DB-G (4/29/2025, 7:00:00 PM)
100
+0.03 (+0.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners55.79%
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap4.49B
Analysts76.25
Price Target135.26 (35.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP128.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-0.74%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.36%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.83%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 14.45 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 16.29 | ||
| P/B | 2.57 | ||
| P/tB | 94.93 | ||
| EV/EBITDA | 13.82 |
EPS(TTM)4.16
EY4.16%
EPS(NY)6.92
Fwd EY6.92%
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)6.14
OCFY6.14%
SpS148.95
BVpS38.97
TBVpS1.05
PEG (NY)0.85
PEG (5Y)5
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 | 1.99 |
F-Score6
WACC6.22%
ROIC/WACC0.94
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)3.23%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-58.95%
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 Year66.03%
EBIT Next 3Y26.8%
EBIT Next 5Y17.93%
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%