PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
TSX:PBH - Toronto Stock Exchange - CA74061A1084 - Common Stock - Currency: CAD
Taking everything into account, PBH scores 5 out of 10 in our fundamental rating. PBH was compared to 16 industry peers in the Food Products industry. While PBH is still in line with the averages on profitability rating, there are concerns on its financial health. PBH has a correct valuation and a medium growth rate. Finally PBH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PBH was profitable.
In the past year PBH had a positive cash flow from operations.
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.
1.2 Ratios
With a decent Return On Assets value of 1.99%, PBH is doing good in the industry, outperforming 68.75% of the companies in the same industry.
PBH has a Return On Equity of 6.73%. This is in the better half of the industry: PBH outperforms 75.00% of its industry peers.
PBH has a Return On Invested Capital of 5.84%. This is in the better half of the industry: PBH outperforms 62.50% of its industry peers.
PBH had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 98.53%.
The last Return On Invested Capital (5.84%) for PBH is above the 3 year average (5.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 6.73% | ||
| ROIC | 5.84% |
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 has a Profit Margin of 1.76%. This is in the better half of the industry: PBH outperforms 68.75% of its industry peers.
In the last couple of years the Profit Margin of PBH has declined.
PBH has a Operating Margin of 5.54%. This is comparable to the rest of the industry: PBH outperforms 56.25% of its industry peers.
PBH's Operating Margin has been stable in the last couple of years.
PBH's Gross Margin of 19.69% is fine compared to the rest of the industry. PBH outperforms 68.75% of its industry peers.
PBH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.54% | ||
| PM (TTM) | 1.76% | ||
| GM | 19.69% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH is destroying value.
Compared to 1 year ago, PBH has more shares outstanding
PBH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PBH is higher compared to a year ago.
2.2 Solvency
PBH has an Altman-Z score of 1.88. 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.
The Altman-Z score of PBH (1.88) is comparable to the rest of the industry.
PBH has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
PBH has a Debt to Equity ratio (1.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACC0.95
WACC6.18%
2.3 Liquidity
PBH has a Current Ratio of 1.04. 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 (1.04) is better than 62.50% of its industry peers.
A Quick Ratio of 0.37 indicates that PBH may have some problems paying its short term obligations.
With a Quick ratio value of 0.37, PBH perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
PBH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.41%, 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 a small growth in Revenue. In the last year, the Revenue has grown by 6.29%.
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)9.41%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%25.93%
Revenue 1Y (TTM)6.29%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%14.87%
3.2 Future
The Earnings Per Share is expected to grow by 25.08% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.74% on average over the next years. This is quite good.
EPS Next Y28.14%
EPS Next 2Y28.98%
EPS Next 3Y25.08%
EPS Next 5YN/A
Revenue Next Year13.08%
Revenue Next 2Y10.91%
Revenue Next 3Y10.74%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.33 indicates a rather expensive valuation of PBH.
68.75% of the companies in the same industry are more expensive than PBH, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PBH to the average of the S&P500 Index (27.30), we can say PBH is valued slightly cheaper.
PBH is valuated correctly with a Price/Forward Earnings ratio of 12.01.
PBH's Price/Forward Earnings ratio is rather cheap when compared to the industry. PBH is cheaper than 81.25% of the companies in the same industry.
PBH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.53 |
4.3 Compensation for Growth
PBH's 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 25.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)4.02
EPS Next 2Y28.98%
EPS Next 3Y25.08%
5. Dividend
5.1 Amount
PBH has a Yearly Dividend Yield of 4.13%, which is a nice return.
Compared to an average industry Dividend Yield of 3.82, PBH pays a better dividend. On top of this PBH pays more dividend than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, PBH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
5.2 History
On average, the dividend of PBH grows each year by 10.08%, which is quite nice.
PBH has paid a dividend for at least 10 years, which is a reliable track record.
PBH has decreased its dividend recently.
Dividend Growth(5Y)10.08%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
128.86% 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.
DP128.86%
EPS Next 2Y28.98%
EPS Next 3Y25.08%
TSX:PBH (7/11/2025, 7:00:00 PM)
83.13
-0.84 (-1%)
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 Cap3.73B
Analysts76.47
Price Target105.69 (27.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP128.86%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.14%
Min EPS beat(2)-2.89%
Max EPS beat(2)7.18%
EPS beat(4)2
Avg EPS beat(4)-2.47%
Min EPS beat(4)-25.24%
Max EPS beat(4)11.09%
EPS beat(8)4
Avg EPS beat(8)-5.69%
EPS beat(12)5
Avg EPS beat(12)-6.36%
EPS beat(16)8
Avg EPS beat(16)-2.8%
Revenue beat(2)2
Avg Revenue beat(2)2.81%
Min Revenue beat(2)0.93%
Max Revenue beat(2)4.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-5.56%
Max Revenue beat(4)4.69%
Revenue beat(8)2
Avg Revenue beat(8)-1.59%
Revenue beat(12)6
Avg Revenue beat(12)-0.16%
Revenue beat(16)10
Avg Revenue beat(16)0.85%
PT rev (1m)1.09%
PT rev (3m)0.16%
EPS NQ rev (1m)-1.13%
EPS NQ rev (3m)-6.31%
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 12.01 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 13.54 | ||
| P/B | 2.13 | ||
| P/tB | 78.91 | ||
| EV/EBITDA | 12.53 |
EPS(TTM)4.3
EY5.17%
EPS(NY)6.92
Fwd EY8.33%
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)6.14
OCFY7.39%
SpS148.95
BVpS38.97
TBVpS1.05
PEG (NY)0.69
PEG (5Y)4.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 6.73% | ||
| ROCE | 8.32% | ||
| ROIC | 5.84% | ||
| ROICexc | 5.86% | ||
| ROICexgc | 9.41% | ||
| OM | 5.54% | ||
| PM (TTM) | 1.76% | ||
| GM | 19.69% | ||
| 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-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.66 | ||
| Cap/Depr | 180.49% | ||
| Cap/Sales | 4.98% | ||
| Interest Coverage | 2.22 | ||
| Cash Conversion | 49.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.88 |
F-Score6
WACC6.18%
ROIC/WACC0.95
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)9.41%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%25.93%
EPS Next Y28.14%
EPS Next 2Y28.98%
EPS Next 3Y25.08%
EPS Next 5YN/A
Revenue 1Y (TTM)6.29%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%14.87%
Revenue Next Year13.08%
Revenue Next 2Y10.91%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
EBIT growth 1Y9.54%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.75%
EBIT Next 3Y28.18%
EBIT Next 5Y17.22%
FCF growth 1Y-119.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.17%
OCF growth 3Y56.29%
OCF growth 5Y9.04%