PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
TSX:PBH - CA74061A1084 - Common Stock
93.85 CAD
-0.06 (-0.06%)
PBH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PBH had positive earnings in the past year.
PBH had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 1.56%, PBH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
PBH's Return On Equity of 5.41% is fine compared to the rest of the industry. PBH outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.74%, PBH is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PBH is significantly below the industry average of 94.60%.
The last Return On Invested Capital (5.74%) for PBH 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
Looking at the Profit Margin, with a value of 1.35%, PBH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
PBH's Profit Margin has declined in the last couple of years.
PBH has a Operating Margin of 5.45%. This is in the better half of the industry: PBH outperforms 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.
The Gross Margin of PBH (19.26%) is better than 66.67% 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 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
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.
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.
2.2 Solvency
PBH has an Altman-Z score of 2.01. 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 has a Altman-Z score of 2.01. This is in the lower half of the industry: PBH underperforms 60.00% of its industry peers.
A Debt/Equity ratio of 1.61 is on the high side and indicates that PBH has dependencies on debt financing.
PBH has a Debt to Equity ratio (1.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACC0.89
WACC6.45%
2.3 Liquidity
A Current Ratio of 1.23 indicates that PBH should not have too much problems paying its short term obligations.
PBH's Current ratio of 1.23 is in line compared to the rest of the industry. PBH outperforms 60.00% of its industry peers.
PBH has a Quick Ratio of 1.23. This is a bad value and indicates that PBH is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.48, PBH is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.21% 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.
PBH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.42%.
Measured over the past years, PBH 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 will show a very strong growth in Earnings Per Share. The EPS will grow by 26.91% on average per year.
The Revenue is expected to grow by 10.39% on average over the next years. This is quite good.
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
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 22.51 indicates a rather expensive valuation of PBH.
Based on the Price/Earnings ratio, PBH is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
PBH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.33, the valuation of PBH can be described as correct.
Based on the Price/Forward Earnings ratio, PBH is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PBH to the average of the S&P500 Index (22.54), we can say PBH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 14.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PBH is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.18 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PBH's earnings are expected to grow with 26.91% in the coming years.
PEG (NY)1.12
PEG (5Y)4.68
EPS Next 2Y25.47%
EPS Next 3Y26.91%
5. Dividend
5.1 Amount
PBH has a Yearly Dividend Yield of 3.64%.
Compared to an average industry Dividend Yield of 3.49, PBH pays a bit more dividend than its industry peers.
PBH's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
The dividend of PBH is nicely growing with an annual growth rate of 10.08%!
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
163.20% of the earnings are spent on dividend by PBH. This is not a sustainable payout ratio.
PBH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP163.2%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
TSX:PBH (9/10/2025, 7:00:00 PM)
93.85
-0.06 (-0.06%)
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 Cap4.21B
Analysts76.25
Price Target113.73 (21.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP163.2%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)7.61%
PT rev (3m)7.61%
EPS NQ rev (1m)-7.7%
EPS NQ rev (3m)2.91%
EPS NY rev (1m)-6.35%
EPS NY rev (3m)-6.35%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 14.33 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 29.32 | ||
| P/B | 2.45 | ||
| P/tB | 70 | ||
| EV/EBITDA | 13.18 |
EPS(TTM)4.17
EY4.44%
EPS(NY)6.55
Fwd EY6.98%
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)3.2
OCFY3.41%
SpS153.68
BVpS38.34
TBVpS1.34
PEG (NY)1.12
PEG (5Y)4.68
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 | 2.01 |
F-Score4
WACC6.45%
ROIC/WACC0.89
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%