PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:PBH-DB-I - CA74061AAK49
101.9 CAD
+0.87 (+0.86%)
Taking everything into account, PBH-DB-I scores 4 out of 10 in our fundamental rating. PBH-DB-I was compared to 16 industry peers in the Food Products industry. PBH-DB-I has a medium profitability rating, but doesn't score so well on its financial health evaluation. PBH-DB-I shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
PBH-DB-I had positive earnings in the past year.
PBH-DB-I had a positive operating cash flow in the past year.
In the past 5 years PBH-DB-I has always been profitable.
Each year in the past 5 years PBH-DB-I had a positive operating cash flow.
1.2 Ratios
PBH-DB-I has a Return On Assets of 1.10%. This is comparable to the rest of the industry: PBH-DB-I outperforms 52.94% of its industry peers.
PBH-DB-I has a Return On Equity of 3.92%. This is comparable to the rest of the industry: PBH-DB-I outperforms 52.94% of its industry peers.
PBH-DB-I has a Return On Invested Capital of 5.85%. This is comparable to the rest of the industry: PBH-DB-I outperforms 52.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-I is significantly below the industry average of 114.40%.
The 3 year average ROIC (5.05%) for PBH-DB-I is below the current ROIC(5.85%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of PBH-DB-I (0.92%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of PBH-DB-I has declined.
PBH-DB-I has a Operating Margin (5.39%) which is in line with its industry peers.
In the last couple of years the Operating Margin of PBH-DB-I has remained more or less at the same level.
PBH-DB-I's Gross Margin of 18.95% is in line compared to the rest of the industry. PBH-DB-I outperforms 52.94% of its industry peers.
PBH-DB-I's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
PBH-DB-I has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PBH-DB-I has more shares outstanding than it did 1 year ago.
PBH-DB-I has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PBH-DB-I is higher compared to a year ago.
2.2 Solvency
PBH-DB-I has an Altman-Z score of 2.11. This is not the best score and indicates that PBH-DB-I is in the grey zone with still only limited risk for bankruptcy at the moment.
PBH-DB-I's Altman-Z score of 2.11 is in line compared to the rest of the industry. PBH-DB-I outperforms 47.06% of its industry peers.
PBH-DB-I has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
PBH-DB-I has a worse Debt to Equity ratio (1.70) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.11 |
ROIC/WACC0.92
WACC6.35%
2.3 Liquidity
A Current Ratio of 1.33 indicates that PBH-DB-I should not have too much problems paying its short term obligations.
With a Current ratio value of 1.33, PBH-DB-I is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that PBH-DB-I may have some problems paying its short term obligations.
The Quick ratio of PBH-DB-I (0.51) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
PBH-DB-I shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.34%, which is quite good.
PBH-DB-I shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.80% yearly.
PBH-DB-I shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
PBH-DB-I shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
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
Based on estimates for the next years, PBH-DB-I will show a very strong growth in Earnings Per Share. The EPS will grow by 26.85% on average per year.
The Revenue is expected to grow by 15.72% on average over the next years. This is quite good.
EPS Next Y12.28%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
EPS Next 5YN/A
Revenue Next Year16.37%
Revenue Next 2Y19.76%
Revenue Next 3Y15.72%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.53 indicates a rather expensive valuation of PBH-DB-I.
PBH-DB-I's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.92. PBH-DB-I is around the same levels.
With a Price/Forward Earnings ratio of 15.03, PBH-DB-I is valued correctly.
PBH-DB-I's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PBH-DB-I is cheaper than 64.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PBH-DB-I to the average of the S&P500 Index (23.46), we can say PBH-DB-I is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.53 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBH-DB-I indicates a slightly more expensive valuation: PBH-DB-I is more expensive than 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PBH-DB-I's earnings are expected to grow with 26.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.92
PEG (5Y)4.9
EPS Next 2Y27.65%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.34%, PBH-DB-I has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 177.90, PBH-DB-I pays a better dividend. On top of this PBH-DB-I pays more dividend than 82.35% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, PBH-DB-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
5.2 History
The dividend of PBH-DB-I is nicely growing with an annual growth rate of 10.08%!
PBH-DB-I 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
230.41% of the earnings are spent on dividend by PBH-DB-I. This is not a sustainable payout ratio.
The dividend of PBH-DB-I is growing, but earnings are growing more, so the dividend growth is sustainable.
DP230.41%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
TSX:PBH-DB-I (12/24/2025, 7:00:00 PM)
101.9
+0.87 (+0.86%)
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 Cap4.58B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts73.75
Price Target130.07 (27.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP230.41%
Div Incr Years0
Div Non Decr Years0
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)-3.61%
PT rev (3m)6.09%
EPS NQ rev (1m)-1.87%
EPS NQ rev (3m)-8.55%
EPS NY rev (1m)-6.2%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.53 | ||
| Fwd PE | 15.03 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 65.18 | ||
| P/B | 2.72 | ||
| P/tB | 326.81 | ||
| EV/EBITDA | 13.59 |
EPS(TTM)4.33
EY4.25%
EPS(NY)6.78
Fwd EY6.65%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.53%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.92
PEG (5Y)4.9
Graham Number60.45
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.11 |
F-Score4
WACC6.35%
ROIC/WACC0.92
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 Y12.28%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year16.37%
Revenue Next 2Y19.76%
Revenue Next 3Y15.72%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year63.63%
EBIT Next 3Y34.42%
EBIT Next 5Y19.52%
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 HLDGS COR / PBH-DB-I.CA FAQ
What does PREMIUM BRANDS HLDGS COR do?
Premium Brands Holdings Corp. engages in the manufacture and distribution of a variety of specialty food products. The company is headquartered in Richmond British Columbia, British Columbia and currently employs 13,321 full-time employees. The company went IPO on 2005-07-27. The firm operates through two segments: Specialty Foods and Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses. The Premium Food Distribution segment consists of its differentiated distribution and wholesale businesses as well as certain seafood processing businesses. The company provides services for approximately 22,000 customers. The logo and its family of brands and businesses include Harvest Meats, Hempler's, Piller's, Grimm's Fine Foods, Freybe, Isernio's, Expresco and SJ Fine Foods, among others. The firm operates in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia and in Arizona, Minnesota, Mississippi, Nevada, Ohio and Washington.
What is the current price of PBH-DB-I stock?
The current stock price of PBH-DB-I.CA is 101.9 CAD. The price increased by 0.86% in the last trading session.
How is the ChartMill rating for PREMIUM BRANDS HLDGS COR?
PBH-DB-I.CA has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 4 out of 10.