Premium Brands Holdings Corporation
stock CA:PBH (TORONTO)

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  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Consumer Products and Services
  • Market Cap: Mid (3.61B)
  • Data in CAD
  • EPS: 2.15
  • Current PE: 28.50
  • BVPS: 35.97
  • Price/BVPS: 1.71
  • Dividend: 2.31 / 2.8%
  • Hist Grade: D (44.79)
  • YOY Grade: C (52.21)
  • Debt/FCF: -24.03
  • ROIC: 4.6%
  • PEG: 1.82
  • PEGY: 1.54
  • Value Price: 99.10
  • MOS Price: 49.55
  • MOS %: 61.5%
  • Graham Number: 41.71
  • Graham MOS %: -32.0%
  • IRT: 9.68

Market Price

61.36 

-0.26 -0.4%

as of Mar 21 '23

52 Week Range:

58.18 110.40

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Consumer Products and Services
  • Market Cap: Mid (3.61B)
  • Inst. Ownership: 50.24%
  • Insider Ownership: 1.85%
  • Full Time Employees: 8707
Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. It operates in two segments, Specialty Foods and Premium Food Distribution. The company provides meat products and snacks, deli products, beef jerky and halal, sandwiches, pastries, specialty and gourmet products, salads and kettle products, entrees, panini, wraps, subs, hamburgers, burgers, muffins, breads, pastas, and baking and sushi products, as well as processed meat products and ready-to-eat meals. It is also involved in the distribution of food products, including meat, seafood, and halal food products; operation of retail/convenience store and concessionary; and provision of food and seafood processing, and cold storage services. The company operates under the brand names of Grimm's, Freybe, Piller's, Black Kassel, MarcAngelo, Oberto, Bavarian Meats, McSweeney's, Cattleman's Cut, Harvest Meats, Hempler's, Pacific Gold Country, Prime Meats, Isernio's, Fletcher's (U.S.), Leadbetters, Mclean Meats, Shahir, Expresco, Fresh Additions, Lou's Kitchen, WestEnd, Cobblestone, Yorkshire Valley Farms, Premier Meats, Black River Angus, La Maison Du Gibier, Belmont Meats, Purely Crafted, Cowboy, Connie's Kitchen, Skoulakis, Premier Healthy Living, Raybern's, Hygaard, Quality Fast Foods, Buddy's, Bread Garden Go, Stovers Kitchen, Deli Chef, Leonetti's, Island City, Stuyver's, La Boulangerie, Vero Vero, Alive & Rise, Partners, Audrey's, Duso's, Gourmet Chef, Smart Soup, Clearwater, Hancock Gourmet, Diana's Seafood, Marco Polo, Seafood Lover, Ready Brothers, Cold Cracked Lobster, Maximum Seafood, Rocky Point. It serves chains and large format retailers, independent and specialty retailers, foodservice operators, foodservice distributors, and other food manufacturers and food brokers. The company was founded in 1917 and is headquartered in Richmond, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 10.40
9.75
9.64
9.24
9.57
13.72
14.31
23.92
28.74
30.70
35.97
growth rate -6.3% -1.1% -4.2% 3.6% 43.4% 4.3% 67.2% 20.2% 6.8% 17.2%
Earnings BIT 19.19
22.25
47.77
53.39
81.80
119.80
141.80
183.30
189.60
177.10
240.10
growth rate 16.0% 114.7% 11.8% 53.2% 46.5% 18.4% 29.3% 3.4% -6.6% 35.6%
Avg.PE 24.45
23.53
38.17
52.41
292.02
34.21
37.96
24.00
33.01
36.76
36.76
growth rate -3.8% 62.2% 37.3% 457.2% -88.3% 11.0% -36.8% 37.5% 11.4% 0.0%
ROA 2.44
2.46
1.99
1.62
1.47
6.97
6.24
5.01
3.13
2.58
3.34
growth rate 0.8% -19.1% -18.6% -9.3% 374.2% -10.5% -19.7% -37.5% -17.6% 29.5%
ROE 7.41
7.37
6.14
5.54
4.47
18.48
17.43
14.83
8.89
6.27
7.87
growth rate -0.5% -16.7% -9.8% -19.3% 313.4% -5.7% -14.9% -40.1% -29.5% 25.5%
ROIC 5.59
5.45
5.13
5.32
3.86
11.03
9.96
8.88
6.34
4.98
4.27
growth rate -2.5% -5.9% 3.7% -27.4% 185.8% -9.7% -10.8% -28.6% -21.5% -14.3%
Cur. Ratio 1.36
0.74
0.84
2.11
2.01
2.00
1.74
1.71
1.72
2.48
2.09
growth rate -45.6% 13.5% 151.2% -4.7% -0.5% -13.0% -1.7% 0.6% 44.2% -15.7%
Quick Ratio 0.64
0.36
0.37
1.05
1.07
1.06
0.88
0.83
0.81
1.52
0.93
growth rate -43.8% 2.8% 183.8% 1.9% -0.9% -17.0% -5.7% -2.4% 87.7% -38.8%
Leverage 3.01
2.97
3.21
3.62
2.68
2.63
2.93
2.97
2.74
2.22
2.49
growth rate -1.3% 8.1% 12.8% -26.0% -1.9% 11.4% 1.4% -7.7% -19.0% 12.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 78.80
80.20
92.88
116.54
159.90
180.90
220.60
321.90
346.50
387.00
521.70
growth rate 1.8% 15.8% 25.5% 37.2% 13.1% 22.0% 45.9% 7.6% 11.7% 34.8%
Acct.Payable 94.29
102.60
133.90
155.80
179.10
246.60
285.00
369.30
445.50
growth rate 8.8% 30.5% 16.4% 15.0% 37.7% 15.6% 29.6% 20.6%
Cur.Assets 177.20
170.20
211.15
254.25
320.20
378.70
464.10
696.20
780.50
1,224.60
1,212.00
growth rate -4.0% 24.1% 20.4% 25.9% 18.3% 22.6% 50.0% 12.1% 56.9% -1.0%
Total Assets 614.90
605.70
670.32
739.15
856.20
1,121.10
1,459.50
2,450.50
2,937.10
3,540.30
4,408.90
growth rate -1.5% 10.7% 10.3% 15.8% 30.9% 30.2% 67.9% 19.9% 20.5% 24.5%
Cash 4.90
3.80
1.44
9.45
11.30
19.40
15.10
19.40
18.40
363.00
16.50
growth rate -22.5% -62.2% 557.8% 19.5% 71.7% -22.2% 28.5% -5.2% 1,872.8% -95.5%
Inventory 80.00
79.50
108.73
121.69
141.60
170.40
218.10
339.80
396.20
448.80
645.20
growth rate -0.6% 36.8% 11.9% 16.4% 20.3% 28.0% 55.8% 16.6% 13.3% 43.8%
Cur.Liabilities 130.10
233.40
251.75
120.32
159.60
188.90
266.80
411.40
452.50
493.80
581.20
growth rate 79.4% 7.9% -52.2% 32.7% 18.4% 41.2% 54.2% 10.0% 9.1% 17.7%
Liabilities 410.60
401.40
460.82
534.57
535.90
694.70
961.80
1,626.60
1,865.90
1,942.30
2,635.00
growth rate -2.2% 14.8% 16.0% 0.3% 29.6% 38.5% 69.1% 14.7% 4.1% 35.7%
LT Debt 252.10
146.90
189.00
385.84
324.60
407.00
632.20
1,086.60
967.00
951.30
1,405.00
growth rate -41.7% 28.7% 104.2% -15.9% 25.4% 55.3% 71.9% -11.0% -1.6% 47.7%
Equity 204.30
204.40
208.85
203.96
319.70
425.90
497.70
823.90
1,071.20
1,598.00
1,773.90
growth rate 0.1% 2.2% -2.3% 56.8% 33.2% 16.9% 65.5% 30.0% 49.2% 11.0%
Common Shares 19.00
21.00
21.00
22.00
25.00
28.00
29.00
753.90
1,023.60
1,569.70
1,713.30
growth rate 10.5% 0.0% 4.8% 13.6% 12.0% 3.6% 2,499.7% 35.8% 53.4% 9.2%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 0.00
29.70
15.56
47.07
29.40
42.80
64.90
71.20
87.90
92.60
143.20
growth rate -47.6% 202.6% -37.5% 45.6% 51.6% 9.7% 23.5% 5.4% 54.6%
Cash Dividends 21.10
24.20
25.82
27.65
32.50
42.50
48.90
59.70
73.10
86.50
108.20
growth rate 14.7% 6.7% 7.1% 17.5% 30.8% 15.1% 22.1% 22.5% 18.3% 25.1%
Cash From OA 29.50
49.80
15.16
21.34
67.30
149.90
85.90
135.90
164.20
227.30
66.30
growth rate 68.8% -69.6% 40.8% 215.3% 122.7% -42.7% 58.2% 20.8% 38.4% -70.8%
FCF per Share 0.76
0.99
0.40
-1.51
1.75
3.30
1.38
1.80
2.80
3.63
-0.76
growth rate 30.3% -59.6% -100.0% 100.0% 88.6% -58.2% 30.4% 55.6% 29.6% -100.0%
Sale Purchase of Stock 454.02
1,291.16
62.19
growth rate 184.4% -95.2%
FCF 6.00
20.00
-0.50
-26.00
38.00
107.00
21.00
65.00
76.00
134.00
-77.00
growth rate 233.3% -100.0% 0.0% 100.0% 181.6% -80.4% 209.5% 16.9% 76.3% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 788.90
960.10
1,072.74
1,221.80
1,484.50
1,857.50
2,198.30
3,025.80
3,649.40
4,068.90
4,931.70
growth rate 21.7% 11.7% 13.9% 21.5% 25.1% 18.4% 37.6% 20.6% 11.5% 21.2%
Op.Income 22.80
47.30
47.77
53.39
81.80
119.80
141.80
183.30
189.60
177.10
240.10
growth rate 107.5% 1.0% 11.8% 53.2% 46.5% 18.4% 29.3% 3.4% -6.6% 35.6%
IBT 19.20
22.50
16.55
14.17
54.60
94.90
107.00
117.50
110.60
110.60
184.20
growth rate 17.2% -26.4% -14.4% 285.3% 73.8% 12.8% 9.8% -5.9% 0.0% 66.6%
Net Income 12.80
15.10
12.69
11.43
11.70
68.90
80.50
98.00
84.20
83.70
132.70
growth rate 18.0% -16.0% -10.0% 2.4% 488.9% 16.8% 21.7% -14.1% -0.6% 58.5%
EPS 0.68
0.73
0.59
0.52
0.48
2.38
2.69
3.02
2.34
2.15
3.04
growth rate 7.4% -19.2% -11.9% -7.7% 395.8% 13.0% 12.3% -22.5% -8.1% 41.4%
Gross Profit 174.30
200.60
213.05
228.48
284.70
350.80
418.60
600.70
725.30
780.20
901.90
growth rate 15.1% 6.2% 7.2% 24.6% 23.2% 19.3% 43.5% 20.7% 7.6% 15.6%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 78.50
87.90
24.00
41.70
76.80
growth rate 12.0% -72.7% 73.8% 84.2%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 453.30
478.10
521.70
508.90
617.50
growth rate 5.5% 9.1% -2.5% 21.3%
Acct.Payable 403.30
420.80
445.50
420.20
448.90
growth rate 4.3% 5.9% -5.7% 6.8%
Cur.Assets 986.00
1,038.40
1,212.00
1,306.00
1,497.40
growth rate 5.3% 16.7% 7.8% 14.7%
Total Assets 3,939.60
4,023.50
4,408.90
4,571.20
4,911.40
growth rate 2.1% 9.6% 3.7% 7.4%
Cash 24.20
24.90
16.50
28.50
13.80
growth rate 2.9% -33.7% 72.7% -51.6%
Inventory 483.00
513.60
645.20
740.50
836.20
growth rate 6.3% 25.6% 14.8% 12.9%
Cur.Liabilities 528.00
545.50
581.20
568.50
592.10
growth rate 3.3% 6.5% -2.2% 4.2%
Liabilities 2,369.10
2,419.30
2,635.00
2,809.60
3,118.50
growth rate 2.1% 8.9% 6.6% 11.0%
LT Debt 1,232.90
1,262.40
1,405.00
1,584.30
1,850.40
growth rate 2.4% 11.3% 12.8% 16.8%
Equity 1,570.50
1,604.20
1,773.90
1,761.60
1,792.90
growth rate 2.2% 10.6% -0.7% 1.8%
Common Shares 1,563.60
1,563.60
1,713.30
1,713.30
1,712.40
growth rate 0.0% 9.6% 0.0% -0.1%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 34.40
31.40
43.20
43.30
57.10
growth rate -8.7% 37.6% 0.2% 31.9%
Cash Dividends 27.70
27.70
27.60
28.40
31.40
growth rate 0.0% -0.4% 2.9% 10.6%
Cash From OA 11.60
53.80
-21.10
-51.00
-71.10
growth rate 363.8% -100.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -22.80
22.40
-64.30
-94.30
-128.20
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 1,234.70
1,341.80
1,345.40
1,251.20
1,519.90
growth rate 8.7% 0.3% -7.0% 21.5%
Op.Income 78.50
87.90
24.00
41.70
76.80
growth rate 12.0% -72.7% 73.8% 84.2%
IBT 36.00
64.50
55.10
30.90
79.50
growth rate 79.2% -14.6% -43.9% 157.3%
Net Income 28.00
46.90
38.00
22.40
63.30
growth rate 67.5% -19.0% -41.1% 182.6%
EPS
growth rate
Gross Profit 233.00
241.40
234.10
226.80
277.10
growth rate 3.6% -3.0% -3.1% 22.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (44.79)

YOY Growth Grade:

C (52.21)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.8%

  • Beta: 0.99

    Beta of 0.9904 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 28.50

  • EY: 3.5%

  • PEG: 1.82

    PEG Ratio of 1.82 suggests that stock is overpriced.

  • PEGY: 1.54

    PEGY Ratio of 1.54 suggests that stock is overpriced.

  • Price/BVPS: 1.71

Profitability Ratios

  • ROE: 7.9%

    Return on Equity (ROE) of 7.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 4.9%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 4.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 10.4%

    Return on Investment (ROI) of 10.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 4.6%

    Return on Invested Capital (ROIC) of 4.6% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 2.09

    Current Ratio of 2.09 suggests that a company is doing well.

  • Quick Ratio: 0.93

    Quick Ratio of 0.93 suggests that a company is doing well.

  • Cash Turnover: 7.82

    Turnover Of Cash Ratio of 7.82 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 40.2%

    Equity Ratio of 40.2% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 148.5%

    Debt to Equity Ratio of 148.5% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: -24.03

    Debt/FCF of -24.03 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 38.61

    Average Collection Period of 38.61 days suggests that a company is doing well.

  • Inventory Turnover: 6.25

    Inventory Turnover Ratio of 6.25 suggests that a company is doing well.

  • Cash Flow Ratio: 2.62

    Cash Flow Ratio of 2.62 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 2.7%

Value Price

PE and EPS

Historical Current Forward
PE 38.61 28.54 15.61
EPS / Growth 14.1% 2.15 15.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 29.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.1% 19.6% 19.6%
Future PE 15.61 31.14 31.14
Future EPS 8.01 12.88 12.88
Value Price
MOS %		 30.88
-49.7% 		99.10
61.5% 		99.10
61.5%
MOS Price 15.44 49.55 49.55
IRT 11.45 9.68 9.68

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 41.71
  • Graham MOS: -32.0%

Price Chart

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