PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
Canada - TSX:PBH - CA74061A1084 - Common Stock
93.32 CAD
-0.18 (-0.19%)
We assign a fundamental rating of 5 out of 10 to PBH. PBH was compared to 13 industry peers in the Food Products industry. PBH has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year PBH had a positive cash flow from operations.
Each year in the past 5 years PBH has been profitable.
Each year in the past 5 years PBH had a positive operating cash flow.
1.2 Ratios
PBH's Return On Assets of 1.56% is fine compared to the rest of the industry. PBH outperforms 61.54% of its industry peers.
PBH has a Return On Equity of 5.41%. This is in the better half of the industry: PBH outperforms 61.54% of its industry peers.
The Return On Invested Capital of PBH (5.74%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PBH is significantly below the industry average of 103.08%.
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 61.54% of the companies in the same industry.
PBH's Profit Margin has declined in the last couple of years.
PBH has a better Operating Margin (5.45%) than 61.54% of its industry peers.
PBH's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 19.26%, PBH is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
PBH's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PBH is destroying value.
The number of shares outstanding for PBH has been increased compared to 1 year ago.
Compared to 5 years ago, PBH has more shares outstanding
The debt/assets ratio for PBH is higher compared to a year ago.
2.2 Solvency
PBH has an Altman-Z score of 2.00. 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.
Looking at the Altman-Z score, with a value of 2.00, PBH is doing worse than 69.23% of the companies in the same industry.
PBH has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external 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 |
ROIC/WACC0.89
WACC6.44%
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.
With a Current ratio value of 1.23, PBH perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.48, PBH is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
PBH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.21%.
The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
Looking at the last year, PBH shows a quite strong growth in Revenue. The Revenue has grown by 8.42% in the last year.
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
The Earnings Per Share is expected to grow by 26.91% on average over the next years. This is a very strong growth
PBH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.39% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
PBH is valuated rather expensively with a Price/Earnings ratio of 22.38.
69.23% of the companies in the same industry are more expensive than PBH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.20. PBH is around the same levels.
The Price/Forward Earnings ratio is 14.25, which indicates a correct valuation of PBH.
76.92% of the companies in the same industry are more expensive than PBH, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.71. PBH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 14.25 |
4.2 Price Multiples
PBH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PBH is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.14 |
4.3 Compensation for Growth
The 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.
PBH's earnings are expected to grow with 26.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)4.66
EPS Next 2Y25.47%
EPS Next 3Y26.91%
5. Dividend
5.1 Amount
PBH has a Yearly Dividend Yield of 3.62%.
Compared to an average industry Dividend Yield of 3.47, PBH pays a bit more dividend than its industry peers.
PBH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
On average, the dividend of PBH grows each year by 10.08%, 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)10.08%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
PBH pays out 163.20% of its income as dividend. 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 (9/16/2025, 7:00:00 PM)
93.32
-0.18 (-0.19%)
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 Cap4.19B
Analysts76.25
Price Target113.73 (21.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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)7.04%
PT rev (3m)7.61%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)2.91%
EPS NY rev (1m)-6.35%
EPS NY rev (3m)-6.35%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 14.25 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 29.16 | ||
| P/B | 2.43 | ||
| P/tB | 69.6 | ||
| EV/EBITDA | 13.14 |
EPS(TTM)4.17
EY4.47%
EPS(NY)6.55
Fwd EY7.02%
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)3.2
OCFY3.43%
SpS153.68
BVpS38.34
TBVpS1.34
PEG (NY)1.12
PEG (5Y)4.66
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 |
F-Score4
WACC6.44%
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%