PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) Stock Overview
TSX:PBH-DB-H - CA74061AAJ75
99.38 CAD
0 (0%)
Overall PBH-DB-H gets a fundamental rating of 4 out of 10. We evaluated PBH-DB-H against 14 industry peers in the Food Products industry. While PBH-DB-H is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, PBH-DB-H is valued expensive at the moment.
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.
In the past 5 years PBH-DB-H has always been profitable.
Each year in the past 5 years PBH-DB-H had a positive operating cash flow.
1.2 Ratios
PBH-DB-H has a Return On Assets (1.56%) which is comparable to the rest of the industry.
The Return On Equity of PBH-DB-H (5.41%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.74%, PBH-DB-H perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-H is significantly below the industry average of 94.71%.
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 (1.35%) which is in line with its industry peers.
PBH-DB-H's Profit Margin has declined in the last couple of years.
The Operating Margin of PBH-DB-H (5.45%) is comparable to the rest of the industry.
PBH-DB-H's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 19.26%, PBH-DB-H perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
PBH-DB-H'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-DB-H is destroying value.
Compared to 1 year ago, PBH-DB-H has more shares outstanding
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 2.04 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 (2.04) which is comparable to the rest of the industry.
PBH-DB-H has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PBH-DB-H (1.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC0.88
WACC6.5%
2.3 Liquidity
PBH-DB-H has a Current Ratio of 1.23. This is a normal value and indicates that PBH-DB-H is financially healthy and should not expect problems in meeting its short term obligations.
PBH-DB-H has a Current ratio (1.23) which is in line with its industry peers.
PBH-DB-H has a Quick Ratio of 1.23. This is a bad value and indicates that PBH-DB-H is not financially healthy enough and could expect problems in meeting its short term obligations.
PBH-DB-H's Quick ratio of 0.48 is in line compared to the rest of the industry. PBH-DB-H outperforms 57.14% of its industry peers.
| 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.
PBH-DB-H shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.42%.
Measured over the past years, PBH-DB-H 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
The Earnings Per Share is expected to grow by 26.91% on average over the next years. This is a very strong growth
Based on estimates for the next years, PBH-DB-H will show a quite strong growth in Revenue. The Revenue will grow by 10.39% on average per year.
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 3Y10.39%
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 23.83, PBH-DB-H is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of PBH-DB-H is on the same level as its industry peers.
When comparing the Price/Earnings ratio of PBH-DB-H to the average of the S&P500 Index (27.13), we can say PBH-DB-H is valued inline with the index average.
A Price/Forward Earnings ratio of 15.18 indicates a correct valuation of PBH-DB-H.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PBH-DB-H indicates a somewhat cheap valuation: PBH-DB-H is cheaper than 71.43% of the companies listed in the same industry.
PBH-DB-H's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.83 | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
71.43% of the companies in the same industry are cheaper than PBH-DB-H, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.62 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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)1.19
PEG (5Y)4.96
EPS Next 2Y25.47%
EPS Next 3Y26.91%
5. Dividend
5.1 Amount
PBH-DB-H has a Yearly Dividend Yield of 3.63%.
Compared to an average industry Dividend Yield of 3.48, PBH-DB-H pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, PBH-DB-H pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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
PBH-DB-H pays out 163.20% of its income as dividend. This is not a sustainable payout ratio.
PBH-DB-H'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-DB-H (8/28/2025, 7:00:00 PM)
99.38
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners55.4%
Inst Owner ChangeN/A
Ins Owners2.41%
Ins Owner ChangeN/A
Market Cap4.46B
Analysts75
Price Target118.24 (18.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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)-7.46%
PT rev (3m)-14.88%
EPS NQ rev (1m)-7.5%
EPS NQ rev (3m)2.91%
EPS NY rev (1m)-6.35%
EPS NY rev (3m)-6.35%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.83 | ||
| Fwd PE | 15.18 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | 31.05 | ||
| P/B | 2.59 | ||
| P/tB | 74.12 | ||
| EV/EBITDA | 13.62 |
EPS(TTM)4.17
EY4.2%
EPS(NY)6.55
Fwd EY6.59%
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)3.2
OCFY3.22%
SpS153.68
BVpS38.34
TBVpS1.34
PEG (NY)1.19
PEG (5Y)4.96
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 | 2.04 |
F-Score4
WACC6.5%
ROIC/WACC0.88
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 3Y10.39%
Revenue Next 5YN/A
EBIT growth 1Y8.73%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.75%
EBIT Next 3Y28.18%
EBIT Next 5Y18.72%
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%