PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Fundamental Analysis & Valuation

TSX:PBH • CA74061A1084

Current stock price

87.02 CAD
-0.49 (-0.56%)
Last:

This PBH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PBH.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PBH was profitable.
  • PBH had a positive operating cash flow in the past year.
  • Each year in the past 5 years PBH has been profitable.
  • PBH had a positive operating cash flow in each of the past 5 years.
PBH.CA Yearly Net Income VS EBIT VS OCF VS FCFPBH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • PBH's Return On Assets of 1.10% is in line compared to the rest of the industry. PBH outperforms 44.44% of its industry peers.
  • With a Return On Equity value of 3.92%, PBH perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • PBH has a Return On Invested Capital (5.85%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PBH is below the industry average of 7.82%.
  • The 3 year average ROIC (5.05%) for PBH is below the current ROIC(5.85%), indicating increased profibility in the last year.
Industry RankSector 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%
PBH.CA Yearly ROA, ROE, ROICPBH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • PBH has a Profit Margin (0.92%) which is in line with its industry peers.
  • PBH's Profit Margin has declined in the last couple of years.
  • The Operating Margin of PBH (5.39%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of PBH has remained more or less at the same level.
  • PBH's Gross Margin of 18.95% is fine compared to the rest of the industry. PBH outperforms 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of PBH has remained more or less at the same level.
Industry RankSector 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%
PBH.CA Yearly Profit, Operating, Gross MarginsPBH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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1

2. PBH.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH is destroying value.
  • The number of shares outstanding for PBH has been increased compared to 1 year ago.
  • The number of shares outstanding for PBH has been increased compared to 5 years ago.
  • The debt/assets ratio for PBH is higher compared to a year ago.
PBH.CA Yearly Shares OutstandingPBH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PBH.CA Yearly Total Debt VS Total AssetsPBH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.10 indicates that PBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PBH (2.10) is worse than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that PBH has dependencies on debt financing.
  • The Debt to Equity ratio of PBH (1.70) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC0.87
WACC6.7%
PBH.CA Yearly LT Debt VS Equity VS FCFPBH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • PBH has a Current Ratio of 1.33. This is a normal value and indicates that PBH is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of PBH (1.33) is comparable to the rest of the industry.
  • A Quick Ratio of 0.51 indicates that PBH may have some problems paying its short term obligations.
  • PBH's Quick ratio of 0.51 is on the low side compared to the rest of the industry. PBH is outperformed by 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.51
PBH.CA Yearly Current Assets VS Current LiabilitesPBH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. PBH.CA Growth Analysis

3.1 Past

  • PBH 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 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.80% yearly.
  • PBH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
  • PBH 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 will show a very strong growth in Earnings Per Share. The EPS will grow by 26.39% on average per year.
  • PBH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.86% yearly.
EPS Next Y12%
EPS Next 2Y26.92%
EPS Next 3Y26.39%
EPS Next 5YN/A
Revenue Next Year16.41%
Revenue Next 2Y20.53%
Revenue Next 3Y16.86%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PBH.CA Yearly Revenue VS EstimatesPBH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
PBH.CA Yearly EPS VS EstimatesPBH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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4

4. PBH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.10 indicates a rather expensive valuation of PBH.
  • Based on the Price/Earnings ratio, PBH is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
  • PBH is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • PBH is valuated correctly with a Price/Forward Earnings ratio of 12.99.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PBH indicates a somewhat cheap valuation: PBH is cheaper than 77.78% of the companies listed in the same industry.
  • PBH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.1
Fwd PE 12.99
PBH.CA Price Earnings VS Forward Price EarningsPBH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PBH's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.58
PBH.CA Per share dataPBH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • PBH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PBH's earnings are expected to grow with 26.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.67
PEG (5Y)4.18
EPS Next 2Y26.92%
EPS Next 3Y26.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PBH.CA Dividend Analysis

5.1 Amount

  • PBH has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
  • PBH's Dividend Yield is a higher than the industry average which is at 1.86.
  • PBH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.91%

5.2 History

  • On average, the dividend of PBH grows each year by 9.80%, which is quite nice.
  • PBH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of PBH decreased recently.
Dividend Growth(5Y)9.8%
Div Incr Years1
Div Non Decr Years1
PBH.CA Yearly Dividends per sharePBH.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • 230.41% of the earnings are spent on dividend by PBH. This is not a sustainable payout ratio.
  • The dividend of PBH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP230.41%
EPS Next 2Y26.92%
EPS Next 3Y26.39%
PBH.CA Yearly Income VS Free CF VS DividendPBH.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M
PBH.CA Dividend Payout.PBH.CA Dividend Payout, showing the Payout Ratio.PBH.CA Dividend Payout.PayoutRetained Earnings

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PBH.CA Fundamentals: All Metrics, Ratios and Statistics

PREMIUM BRANDS HOLDINGS CORP

TSX:PBH (3/24/2026, 7:00:00 PM)

87.02

-0.49 (-0.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-19
Earnings (Next)05-05
Inst Owners54.91%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap4.54B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.33
Price Target127.19 (46.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.91%
Yearly Dividend3.42
Dividend Growth(5Y)9.8%
DP230.41%
Div Incr Years1
Div Non Decr Years1
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)-1.81%
PT rev (3m)8.75%
EPS NQ rev (1m)-1.52%
EPS NQ rev (3m)-4.2%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 20.1
Fwd PE 12.99
P/S 0.63
P/FCF N/A
P/OCF 64.66
P/B 2.69
P/tB 324.21
EV/EBITDA 13.58
EPS(TTM)4.33
EY4.98%
EPS(NY)6.7
Fwd EY7.7%
FCF(TTM)-3.35
FCFYN/A
OCF(TTM)1.35
OCFY1.55%
SpS138.4
BVpS32.29
TBVpS0.27
PEG (NY)1.67
PEG (5Y)4.18
Graham Number56.09
Profitability
Industry RankSector 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 RankSector 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 2.1
F-Score4
WACC6.7%
ROIC/WACC0.87
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%
EPS Next 2Y26.92%
EPS Next 3Y26.39%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year16.41%
Revenue Next 2Y20.53%
Revenue Next 3Y16.86%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year63.5%
EBIT Next 3Y34.91%
EBIT Next 5Y23.47%
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 HOLDINGS CORP / PBH.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PBH.CA.


Can you provide the valuation status for PREMIUM BRANDS HOLDINGS CORP?

ChartMill assigns a valuation rating of 4 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Fairly Valued.


What is the profitability of PBH stock?

PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 5 / 10.


What is the expected EPS growth for PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?

The Earnings per Share (EPS) of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is expected to grow by 12% in the next year.


Can you provide the dividend sustainability for PBH stock?

The dividend rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 5 / 10 and the dividend payout ratio is 230.41%.