Premium Brands Holdings Corporation
Premium Brands Holdings Corporation Fundamental Analysis
Premium Brands Holdings Corporation (PBH.TO) shows weak financial fundamentals with a PE ratio of 91.43, profit margin of 0.54%, and ROE of 2.38%. The company generates $7.5B in annual revenue with moderate year-over-year growth of 3.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PBH.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakPBH.TO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePBH.TO shows balanced valuation metrics.
Growth Score
ModeratePBH.TO shows steady but slowing expansion.
Financial Health Score
ModeratePBH.TO shows balanced financial health with some risks.
Profitability Score
WeakPBH.TO struggles to sustain strong margins.
Key Financial Metrics
Is PBH.TO Expensive or Cheap?
P/E Ratio
PBH.TO trades at 91.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PBH.TO's PEG of -2.33 indicates potential undervaluation.
Price to Book
The market values Premium Brands Holdings Corporation at 2.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.61 times EBITDA. This is generally considered low.
How Well Does PBH.TO Make Money?
Net Profit Margin
For every $100 in sales, Premium Brands Holdings Corporation keeps $0.54 as profit after all expenses.
Operating Margin
Core operations generate 6.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.38 in profit for every $100 of shareholder equity.
ROA
Premium Brands Holdings Corporation generates $0.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Premium Brands Holdings Corporation generates limited operating cash flow of $93.54M, signaling weaker underlying cash strength.
Free Cash Flow
Premium Brands Holdings Corporation generates weak or negative free cash flow of $-125.31M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.81 in free cash annually.
FCF Yield
PBH.TO converts -3.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
91.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How PBH.TO Stacks Against Its Sector Peers
| Metric | PBH.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 91.43 | 22.37 | Worse (Expensive) |
| ROE | 2.38% | 1250.00% | Weak |
| Net Margin | 0.54% | -5215.00% (disorted) | Weak |
| Debt/Equity | 2.06 | 1.23 | Weak (High Leverage) |
| Current Ratio | 1.23 | 2.47 | Neutral |
| ROA | 0.68% | -193095.00% (disorted) | Weak |
PBH.TO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Premium Brands Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.96%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
16.35%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
24.29%
Industry Style: Defensive, Dividend, Low Volatility
High Growth