PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PBH - CA74061A1084 - Common Stock
101.77 CAD
-0.02 (-0.02%)
Taking everything into account, PBH scores 4 out of 10 in our fundamental rating. PBH was compared to 17 industry peers in the Food Products industry. There are concerns on the financial health of PBH while its profitability can be described as average. PBH shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
PBH had positive earnings in the past year.
In the past year PBH had a positive cash flow from operations.
In the past 5 years PBH has always been profitable.
Each year in the past 5 years PBH had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PBH (1.10%) is comparable to the rest of the industry.
With a Return On Equity value of 3.92%, PBH perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
The Return On Invested Capital of PBH (5.85%) is comparable to the rest of the industry.
PBH had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 96.55%.
The 3 year average ROIC (5.05%) for PBH 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 (0.92%) is comparable to the rest of the industry.
PBH's Profit Margin has declined in the last couple of years.
The Operating Margin of PBH (5.39%) is better than 64.71% of its industry peers.
PBH's Operating Margin has been stable in the last couple of years.
PBH's Gross Margin of 18.95% is in line compared to the rest of the industry. PBH outperforms 58.82% of its industry peers.
PBH'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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH is destroying value.
PBH has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PBH has more shares outstanding
Compared to 1 year ago, PBH has a worse debt to assets ratio.
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 comparable to the rest of the industry.
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 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.1 |
ROIC/WACC0.92
WACC6.35%
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.
PBH has a worse Current ratio (1.33) than 64.71% of its industry peers.
PBH has a Quick Ratio of 1.33. This is a bad value and indicates that PBH is not financially healthy enough and could expect problems in meeting its short term obligations.
PBH has a worse Quick ratio (0.51) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.34% over the past year.
Measured over the past 5 years, PBH 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 shows a quite strong growth in Revenue. The Revenue has grown by 13.05% in the last year.
The Revenue has been growing by 12.14% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 24.28% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.19% on average over the next years. This is quite good.
EPS Next Y12.61%
EPS Next 2Y24.47%
EPS Next 3Y24.28%
EPS Next 5YN/A
Revenue Next Year16.22%
Revenue Next 2Y13.02%
Revenue Next 3Y11.19%
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.
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
PBH is valuated rather expensively with a Price/Earnings ratio of 23.50.
PBH's Price/Earnings ratio is in line with the industry average.
PBH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.79, PBH is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PBH indicates a somewhat cheap valuation: PBH is cheaper than 64.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PBH to the average of the S&P500 Index (24.03), we can say PBH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 15.79 |
4.2 Price Multiples
PBH's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PBH does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as PBH's earnings are expected to grow with 24.28% in the coming years.
PEG (NY)1.86
PEG (5Y)4.89
EPS Next 2Y24.47%
EPS Next 3Y24.28%
5. Dividend
5.1 Amount
PBH has a Yearly Dividend Yield of 3.35%. 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 1.99.
PBH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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
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 2Y24.47%
EPS Next 3Y24.28%
TSX:PBH (12/24/2025, 7:00:00 PM)
101.77
-0.02 (-0.02%)
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 Cap4.57B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts73.75
Price Target116.96 (14.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP230.41%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)2.23%
PT rev (3m)2.84%
EPS NQ rev (1m)-2.15%
EPS NQ rev (3m)-7.7%
EPS NY rev (1m)-5.92%
EPS NY rev (3m)-6.17%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 15.79 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 65.09 | ||
| P/B | 2.71 | ||
| P/tB | 326.39 | ||
| EV/EBITDA | 13.58 |
EPS(TTM)4.33
EY4.25%
EPS(NY)6.44
Fwd EY6.33%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.54%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.86
PEG (5Y)4.89
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 | 2.1 |
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 Y12.61%
EPS Next 2Y24.47%
EPS Next 3Y24.28%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year16.22%
Revenue Next 2Y13.02%
Revenue Next 3Y11.19%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year63.68%
EBIT Next 3Y28.76%
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 HOLDINGS CORP / PBH.CA 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.
What is the valuation status for PBH stock?
ChartMill assigns a valuation rating of 3 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Overvalued.
How profitable is PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?
PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 5 / 10.
How financially healthy is PREMIUM BRANDS HOLDINGS CORP?
The financial health rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 1 / 10.
What is the earnings growth outlook for PREMIUM BRANDS HOLDINGS CORP?
The Earnings per Share (EPS) of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is expected to grow by 12.61% in the next year.