PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
Canada - TSX:PBH - CA74061A1084 - Common Stock
90.5 CAD
+1.65 (+1.86%)
PBH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 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 is not valued too expensively and it also shows a decent growth rate.
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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.10%, PBH is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
PBH's Return On Equity of 3.92% is fine compared to the rest of the industry. PBH outperforms 68.75% of its industry peers.
PBH has a Return On Invested Capital of 5.85%. This is in the better half of the industry: PBH outperforms 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PBH is significantly below the industry average of 105.45%.
The last Return On Invested Capital (5.85%) for PBH is above the 3 year average (5.05%), which is a sign of increasing profitability.
| 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
PBH's Profit Margin of 0.92% is fine compared to the rest of the industry. PBH outperforms 68.75% of its industry peers.
In the last couple of years the Profit Margin of PBH has declined.
Looking at the Operating Margin, with a value of 5.39%, PBH is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
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 (18.95%) is better than 68.75% of its industry peers.
PBH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| 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
PBH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PBH has been increased compared to 1 year ago.
The number of shares outstanding for PBH has been increased compared to 5 years ago.
PBH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.03 indicates that PBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of PBH (2.03) 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.
With a Debt to Equity ratio value of 1.70, PBH perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.03 |
ROIC/WACC0.93
WACC6.26%
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 Current ratio (1.33) which is comparable to the rest of the industry.
A Quick Ratio of 0.51 indicates that PBH may have some problems paying its short term obligations.
PBH has a Quick ratio (0.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
PBH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.23%.
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 13.05% in the last year.
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)3.23%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-106.67%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
3.2 Future
PBH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.69% yearly.
The Revenue is expected to grow by 10.74% on average over the next years. This is quite good.
EPS Next Y19.69%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
EPS Next 5YN/A
Revenue Next Year14.28%
Revenue Next 2Y11.41%
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 21.75 indicates a rather expensive valuation of PBH.
Compared to the rest of the industry, the Price/Earnings ratio of PBH indicates a somewhat cheap valuation: PBH is cheaper than 68.75% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.46. PBH is around the same levels.
With a Price/Forward Earnings ratio of 13.76, PBH is valued correctly.
68.75% of the companies in the same industry are more expensive than PBH, based on the Price/Forward Earnings ratio.
PBH is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.75 | ||
| Fwd PE | 13.76 |
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 | 12.69 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of PBH may justify a higher PE ratio.
PBH's earnings are expected to grow with 26.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)4.53
EPS Next 2Y25.76%
EPS Next 3Y26.69%
5. Dividend
5.1 Amount
PBH has a Yearly Dividend Yield of 3.85%.
Compared to an average industry Dividend Yield of 3.94, PBH pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, PBH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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
PBH pays out 230.41% 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.
DP230.41%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
TSX:PBH (11/19/2025, 7:00:00 PM)
90.5
+1.65 (+1.86%)
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 Cap4.06B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts75
Price Target114.41 (26.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP230.41%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0.6%
PT rev (3m)7.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-6.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.75 | ||
| Fwd PE | 13.76 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 57.88 | ||
| P/B | 2.41 | ||
| P/tB | 290.25 | ||
| EV/EBITDA | 12.69 |
EPS(TTM)4.16
EY4.6%
EPS(NY)6.58
Fwd EY7.27%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.73%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.1
PEG (5Y)4.53
Graham Number59.25
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 | 2.03 |
F-Score4
WACC6.26%
ROIC/WACC0.93
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)3.23%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-106.67%
EPS Next Y19.69%
EPS Next 2Y25.76%
EPS Next 3Y26.69%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year14.28%
Revenue Next 2Y11.41%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.78%
EBIT Next 3Y28.25%
EBIT Next 5Y18.67%
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 5 / 10 to PBH.CA.
What is the valuation status for PBH stock?
ChartMill assigns a valuation rating of 4 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Fairly Valued.
How profitable is PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?
PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 6 / 10.
How financially healthy is PREMIUM BRANDS HOLDINGS CORP?
The financial health rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 2 / 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 19.69% in the next year.