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

TSX:PBH • CA74061A1084

Current stock price

85.1 CAD
-0.15 (-0.18%)
Last:

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

6

1. PBH.CA Profitability Analysis

1.1 Basic Checks

  • PBH had positive earnings in the past year.
  • In the past year PBH had a positive cash flow from operations.
  • PBH had positive earnings in each of the past 5 years.
  • 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 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • PBH has a Return On Assets (0.68%) which is in line with its industry peers.
  • PBH has a Return On Equity (2.44%) which is comparable to the rest of the industry.
  • PBH has a Return On Invested Capital of 5.08%. This is comparable to the rest of the industry: PBH outperforms 58.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PBH is below the industry average of 7.32%.
  • The last Return On Invested Capital (5.08%) for PBH is above the 3 year average (4.83%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.68%
ROE 2.44%
ROIC 5.08%
ROA(3y)1.53%
ROA(5y)2.15%
ROE(3y)4.88%
ROE(5y)6.19%
ROIC(3y)4.83%
ROIC(5y)4.4%
PBH.CA Yearly ROA, ROE, ROICPBH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.54%, PBH is in line with its industry, outperforming 52.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PBH has declined.
  • PBH's Operating Margin of 5.20% is fine compared to the rest of the industry. PBH outperforms 64.71% of its industry peers.
  • In the last couple of years the Operating Margin of PBH has grown nicely.
  • PBH has a Gross Margin of 18.57%. This is in the better half of the industry: PBH outperforms 76.47% 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 5.2%
PM (TTM) 0.54%
GM 18.57%
OM growth 3Y2.89%
OM growth 5Y3.78%
PM growth 3Y-41.13%
PM growth 5Y-23.42%
GM growth 3Y0.48%
GM growth 5Y-0.64%
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 2025 5 10 15

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1

2. PBH.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PBH is destroying value.
  • PBH has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PBH has been increased compared to 5 years ago.
  • Compared to 1 year ago, PBH has a worse debt to assets ratio.
PBH.CA Yearly Shares OutstandingPBH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • PBH has an Altman-Z score of 2.13. This is not the best score and indicates that PBH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PBH's Altman-Z score of 2.13 is on the low side compared to the rest of the industry. PBH is outperformed by 64.71% of its industry peers.
  • PBH has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
  • PBH has a Debt to Equity ratio of 1.65. This is comparable to the rest of the industry: PBH outperforms 47.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Altman-Z 2.13
ROIC/WACC0.86
WACC5.88%
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 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • PBH has a Current Ratio of 1.23. 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 (1.23) is comparable to the rest of the industry.
  • A Quick Ratio of 0.47 indicates that PBH may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.47, PBH is doing worse than 64.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.47
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 2025 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

  • The Earnings Per Share has grown by an nice 9.86% over the past year.
  • Measured over the past years, PBH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.21% on average per year.
  • Looking at the last year, PBH shows a quite strong growth in Revenue. The Revenue has grown by 15.56% in the last year.
  • PBH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.94% yearly.
EPS 1Y (TTM)9.86%
EPS 3Y-1.76%
EPS 5Y8.21%
EPS Q2Q%22.86%
Revenue 1Y (TTM)15.56%
Revenue growth 3Y7.43%
Revenue growth 5Y12.94%
Sales Q2Q%15.74%

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 25.95% on average per year.
  • The Revenue is expected to grow by 10.19% on average over the next years. This is quite good.
EPS Next Y41.3%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue Next Year25.27%
Revenue Next 2Y15.92%
Revenue Next 3Y10.19%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 2028 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 2028 2 4 6 8

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5

4. PBH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PBH is valuated rather expensively with a Price/Earnings ratio of 18.62.
  • Based on the Price/Earnings ratio, PBH is valued a bit cheaper than 64.71% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PBH to the average of the S&P500 Index (26.64), we can say PBH is valued slightly cheaper.
  • PBH is valuated correctly with a Price/Forward Earnings ratio of 13.18.
  • Based on the Price/Forward Earnings ratio, PBH is valued a bit cheaper than 76.47% of the companies in the same industry.
  • PBH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 18.62
Fwd PE 13.18
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PBH.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.02
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of PBH may justify a higher PE ratio.
  • PBH's earnings are expected to grow with 25.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)2.27
EPS Next 2Y31.4%
EPS Next 3Y25.95%

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5

5. PBH.CA Dividend Analysis

5.1 Amount

  • PBH has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.04, PBH pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, PBH pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.99%

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.
Dividend Growth(5Y)9.8%
Div Incr Years0
Div Non Decr Years0
PBH.CA Yearly Dividends per sharePBH.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • PBH pays out 376.79% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of PBH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP376.79%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
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 2025 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 (5/1/2026, 7:00:00 PM)

85.1

-0.15 (-0.18%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength53.54
Industry Growth76.87
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners55.59%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap4.44B
Revenue(TTM)7.48B
Net Income(TTM)40.50M
Analysts77.5
Price Target122.68 (44.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
Yearly Dividend3.42
Dividend Growth(5Y)9.8%
DP376.79%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.19%
Min EPS beat(2)-13.04%
Max EPS beat(2)-1.33%
EPS beat(4)0
Avg EPS beat(4)-4.84%
Min EPS beat(4)-13.04%
Max EPS beat(4)-1.33%
EPS beat(8)3
Avg EPS beat(8)-2.83%
EPS beat(12)4
Avg EPS beat(12)-6.59%
EPS beat(16)6
Avg EPS beat(16)-5.22%
Revenue beat(2)1
Avg Revenue beat(2)0.85%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)3.6%
Revenue beat(4)3
Avg Revenue beat(4)1.95%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)4.69%
Revenue beat(8)4
Avg Revenue beat(8)0.24%
Revenue beat(12)5
Avg Revenue beat(12)-0.59%
Revenue beat(16)9
Avg Revenue beat(16)0.12%
PT rev (1m)0%
PT rev (3m)-5.3%
EPS NQ rev (1m)-3.02%
EPS NQ rev (3m)-24.51%
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-4.75%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE 18.62
Fwd PE 13.18
P/S 0.59
P/FCF N/A
P/OCF 47.42
P/B 2.68
P/tB 467.24
EV/EBITDA 13.02
EPS(TTM)4.57
EY5.37%
EPS(NY)6.46
Fwd EY7.59%
FCF(TTM)-2.4
FCFYN/A
OCF(TTM)1.79
OCFY2.11%
SpS143.35
BVpS31.8
TBVpS0.18
PEG (NY)0.45
PEG (5Y)2.27
Graham Number57.1861 (-32.8%)
Profitability
Industry RankSector Rank
ROA 0.68%
ROE 2.44%
ROCE 8.52%
ROIC 5.08%
ROICexc 5.11%
ROICexgc 8.02%
OM 5.2%
PM (TTM) 0.54%
GM 18.57%
FCFM N/A
ROA(3y)1.53%
ROA(5y)2.15%
ROE(3y)4.88%
ROE(5y)6.19%
ROIC(3y)4.83%
ROIC(5y)4.4%
ROICexc(3y)4.86%
ROICexc(5y)4.43%
ROICexgc(3y)7.64%
ROICexgc(5y)7.02%
ROCE(3y)8.11%
ROCE(5y)7.4%
ROICexgc growth 3Y10.36%
ROICexgc growth 5Y0.32%
ROICexc growth 3Y10.44%
ROICexc growth 5Y5.62%
OM growth 3Y2.89%
OM growth 5Y3.78%
PM growth 3Y-41.13%
PM growth 5Y-23.42%
GM growth 3Y0.48%
GM growth 5Y-0.64%
F-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Debt/EBITDA 4.56
Cap/Depr 103.89%
Cap/Sales 2.93%
Interest Coverage 2.47
Cash Conversion 15.62%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.47
Altman-Z 2.13
F-Score5
WACC5.88%
ROIC/WACC0.86
Cap/Depr(3y)185.65%
Cap/Depr(5y)161.13%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.86%
EPS 3Y-1.76%
EPS 5Y8.21%
EPS Q2Q%22.86%
EPS Next Y41.3%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue 1Y (TTM)15.56%
Revenue growth 3Y7.43%
Revenue growth 5Y12.94%
Sales Q2Q%15.74%
Revenue Next Year25.27%
Revenue Next 2Y15.92%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
EBIT growth 1Y7.86%
EBIT growth 3Y10.54%
EBIT growth 5Y17.21%
EBIT Next Year89.57%
EBIT Next 3Y31.7%
EBIT Next 5Y20.21%
FCF growth 1Y-12.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.02%
OCF growth 3Y-1.01%
OCF growth 5Y-16.26%

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 5 / 10 to PBH.CA.


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

ChartMill assigns a valuation rating of 5 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PREMIUM BRANDS HOLDINGS CORP?

PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 6 / 10.


What is the valuation of PREMIUM BRANDS HOLDINGS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 18.62 and the Price/Book (PB) ratio is 2.68.


What is the financial health of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?

The financial health rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 1 / 10.