PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) Stock Overview
Canada - TSX:PBH-DB-H - CA74061AAJ75
100.49 CAD
+0.23 (+0.23%)
Overall PBH-DB-H gets a fundamental rating of 4 out of 10. We evaluated PBH-DB-H against 16 industry peers in the Food Products industry. PBH-DB-H has a medium profitability rating, but doesn't score so well on its financial health evaluation. PBH-DB-H has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year PBH-DB-H was profitable.
In the past year PBH-DB-H had a positive cash flow from operations.
PBH-DB-H had positive earnings in each of the past 5 years.
PBH-DB-H had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PBH-DB-H has a better Return On Assets (1.56%) than 62.50% of its industry peers.
PBH-DB-H has a better Return On Equity (5.41%) than 62.50% of its industry peers.
The Return On Invested Capital of PBH-DB-H (5.74%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-H is significantly below the industry average of 94.60%.
The 3 year average ROIC (5.05%) for PBH-DB-H 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
PBH-DB-H has a Profit Margin of 1.35%. This is in the better half of the industry: PBH-DB-H outperforms 62.50% of its industry peers.
In the last couple of years the Profit Margin of PBH-DB-H has declined.
PBH-DB-H has a Operating Margin of 5.45%. This is in the better half of the industry: PBH-DB-H outperforms 62.50% of its industry peers.
PBH-DB-H's Operating Margin has been stable in the last couple of years.
The Gross Margin of PBH-DB-H (19.26%) is better than 62.50% of its industry peers.
In the last couple of years the Gross Margin of PBH-DB-H has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH-DB-H is destroying value.
The number of shares outstanding for PBH-DB-H has been increased compared to 1 year ago.
The number of shares outstanding for PBH-DB-H has been increased compared to 5 years ago.
Compared to 1 year ago, PBH-DB-H has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that PBH-DB-H is not a great score, but indicates only limited risk for bankruptcy at the moment.
PBH-DB-H has a Altman-Z score of 2.05. This is comparable to the rest of the industry: PBH-DB-H outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 1.61 is on the high side and indicates that PBH-DB-H has dependencies on debt financing.
PBH-DB-H has a Debt to Equity ratio of 1.61. This is comparable to the rest of the industry: PBH-DB-H outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACC0.89
WACC6.48%
2.3 Liquidity
A Current Ratio of 1.23 indicates that PBH-DB-H should not have too much problems paying its short term obligations.
PBH-DB-H has a Current ratio (1.23) which is in line with its industry peers.
A Quick Ratio of 0.48 indicates that PBH-DB-H may have some problems paying its short term obligations.
The Quick ratio of PBH-DB-H (0.48) 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-DB-H shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.21%.
The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
The Revenue has grown by 8.42% in the past year. This is quite good.
PBH-DB-H shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
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-DB-H will show a very strong growth in Earnings Per Share. The EPS will grow by 26.91% on average per year.
PBH-DB-H is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.74% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 24.10, PBH-DB-H is valued on the expensive side.
PBH-DB-H's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.53, PBH-DB-H is valued at the same level.
With a Price/Forward Earnings ratio of 15.34, PBH-DB-H is valued correctly.
PBH-DB-H's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PBH-DB-H is cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.04. PBH-DB-H is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.1 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBH-DB-H indicates a slightly more expensive valuation: PBH-DB-H is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.71 |
4.3 Compensation for Growth
PBH-DB-H's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of PBH-DB-H may justify a higher PE ratio.
A more expensive valuation may be justified as PBH-DB-H's earnings are expected to grow with 26.91% in the coming years.
PEG (NY)1.2
PEG (5Y)5.02
EPS Next 2Y25.47%
EPS Next 3Y26.91%
5. Dividend
5.1 Amount
PBH-DB-H has a Yearly Dividend Yield of 3.56%. Purely for dividend investing, there may be better candidates out there.
PBH-DB-H's Dividend Yield is rather good when compared to the industry average which is at 3.56. PBH-DB-H pays more dividend than 81.25% of the companies in the same industry.
PBH-DB-H's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
On average, the dividend of PBH-DB-H grows each year by 10.08%, which is quite nice.
PBH-DB-H is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
163.20% of the earnings are spent on dividend by PBH-DB-H. This is not a sustainable payout ratio.
The dividend of PBH-DB-H is growing, but earnings are growing more, so the dividend growth is sustainable.
DP163.2%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
TSX:PBH-DB-H (10/14/2025, 7:00:00 PM)
100.49
+0.23 (+0.23%)
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 Cap4.51B
Analysts75
Price Target123.92 (23.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP163.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)3.23%
PT rev (3m)-6.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.58%
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 | 24.1 | ||
| Fwd PE | 15.34 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | 31.4 | ||
| P/B | 2.62 | ||
| P/tB | 74.95 | ||
| EV/EBITDA | 13.71 |
EPS(TTM)4.17
EY4.15%
EPS(NY)6.55
Fwd EY6.52%
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)3.2
OCFY3.18%
SpS153.68
BVpS38.34
TBVpS1.34
PEG (NY)1.2
PEG (5Y)5.02
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%
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-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 | 2.05 |
F-Score4
WACC6.48%
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)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%