PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Overview
Canada - TSX:PBH-DB-I - CA74061AAK49
101.23 CAD
-0.42 (-0.41%)
PBH-DB-I gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 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. While showing a medium growth rate, PBH-DB-I is valued expensive at the moment.
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.
PBH-DB-I had positive earnings in each of the past 5 years.
In the past 5 years PBH-DB-I always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.56%, PBH-DB-I perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
PBH-DB-I has a Return On Equity (5.41%) which is in line with its industry peers.
PBH-DB-I has a Return On Invested Capital of 5.74%. This is comparable to the rest of the industry: PBH-DB-I outperforms 46.67% 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 103.08%.
The last Return On Invested Capital (5.74%) for PBH-DB-I is above the 3 year average (5.05%), which is a sign of increasing profitability.
| 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
The Profit Margin of PBH-DB-I (1.35%) 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's Operating Margin of 5.45% is in line compared to the rest of the industry. PBH-DB-I outperforms 53.33% of 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.
With a Gross Margin value of 19.26%, PBH-DB-I perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
In the last couple of years the Gross Margin of PBH-DB-I 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
PBH-DB-I has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PBH-DB-I has more shares outstanding
The number of shares outstanding for PBH-DB-I has been increased compared to 5 years ago.
PBH-DB-I has a worse debt/assets ratio than last year.
2.2 Solvency
PBH-DB-I has an Altman-Z score of 2.05. 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.
With a Altman-Z score value of 2.05, PBH-DB-I perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
PBH-DB-I has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
PBH-DB-I's Debt to Equity ratio of 1.61 is on the low side compared to the rest of the industry. PBH-DB-I is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACC0.88
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.23 indicates that PBH-DB-I should not have too much problems paying its short term obligations.
PBH-DB-I has a Current ratio of 1.23. This is comparable to the rest of the industry: PBH-DB-I outperforms 46.67% of its industry peers.
PBH-DB-I has a Quick Ratio of 1.23. This is a bad value and indicates that PBH-DB-I is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.48, PBH-DB-I perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
PBH-DB-I shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.21%.
Measured over the past 5 years, PBH-DB-I shows a small growth in Earnings Per Share. The EPS has been growing by 4.80% on average per year.
Looking at the last year, PBH-DB-I shows a quite strong growth in Revenue. The Revenue has grown by 8.42% in the last year.
Measured over the past years, PBH-DB-I 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
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 26.91% on average per year.
PBH-DB-I is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.39% 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 3Y10.39%
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
Based on the Price/Earnings ratio of 24.28, the valuation of PBH-DB-I can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as PBH-DB-I.
When comparing the Price/Earnings ratio of PBH-DB-I to the average of the S&P500 Index (27.30), we can say PBH-DB-I is valued inline with the index average.
A Price/Forward Earnings ratio of 15.46 indicates a correct valuation of PBH-DB-I.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PBH-DB-I is on the same level as its industry peers.
PBH-DB-I's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.28 | ||
| Fwd PE | 15.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PBH-DB-I is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.77 |
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-I's earnings are expected to grow with 26.91% in the coming years.
PEG (NY)1.21
PEG (5Y)5.05
EPS Next 2Y25.47%
EPS Next 3Y26.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.62%, PBH-DB-I has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.47, PBH-DB-I pays a better dividend. On top of this PBH-DB-I pays more dividend than 86.67% of the companies listed in the same industry.
PBH-DB-I's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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
163.20% 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.
DP163.2%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
TSX:PBH-DB-I (9/11/2025, 7:00:00 PM)
101.23
-0.42 (-0.41%)
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 Cap4.55B
Analysts76.25
Price Target122.6 (21.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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)-0.59%
PT rev (3m)-5.7%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)2.91%
EPS NY rev (1m)-6.35%
EPS NY rev (3m)-6.35%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.28 | ||
| Fwd PE | 15.46 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 31.63 | ||
| P/B | 2.64 | ||
| P/tB | 75.5 | ||
| EV/EBITDA | 13.77 |
EPS(TTM)4.17
EY4.12%
EPS(NY)6.55
Fwd EY6.47%
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)3.2
OCFY3.16%
SpS153.68
BVpS38.34
TBVpS1.34
PEG (NY)1.21
PEG (5Y)5.05
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
WACC6.52%
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 5Y18.62%
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%