Premium Brands Holdings Corp. (PBH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rogers Sugar, Inc.

Maple Leaf Foods, Inc.

Lassonde Industries, Inc.

High Liner Foods, Inc.

Blender Bites Ltd.

Premium Brands Holdings Corp.

Else Nutrition Holdings, Inc.

Burcon NutraScience Corp.

Planet Based Foods Global, Inc.

Vice Health & Wellness, Inc.

DLC Holdings Corp.

Why is Premium Brands Holdings Corp. ?

Poor Management Efficiency with a low ROCE of 7.75%

The company has been able to generate a Return on Capital Employed (avg) of 7.75% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.14% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 12.44%

Flat results in Jun 25

NET PROFIT(HY) At CAD 24.38 MM has Grown at -51.2%
OPERATING CASH FLOW(Y) Lowest at CAD 143.7 MM
RAW MATERIAL COST(Y) Grown by 9.57% (YoY)

With ROE of 5.28%, it has a very attractive valuation with a 2.43 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.08%, its profits have fallen by -17.9%

Majority shareholders : Mutual Funds

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Premium Brands Holdings Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Premium Brands Holdings Corp.

-100.0%

0.02

25.60%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.44%

EBIT Growth (5y)

18.06%

EBIT to Interest (avg)

2.59

Debt to EBITDA (avg)

4.35

Net Debt to Equity (avg)

1.46

Sales to Capital Employed (avg)

1.60

Tax Ratio

21.83%

Dividend Payout Ratio

124.25%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

7.75%

ROE (avg)

7.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.53

EV to EBIT

16.97

EV to EBITDA

11.50

EV to Capital Employed

1.64

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

9.66%

ROE (Latest)

5.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 13.16%

DIVIDEND PAYOUT RATIO(Y)

Highest at 136.17%

NET SALES(Q)

Highest at CAD 1,914.9 MM

OPERATING PROFIT(Q)

Highest at CAD 161.8 MM

-9What is not working for the Company

NET PROFIT(HY)

At CAD 24.38 MM has Grown at -51.2%

OPERATING CASH FLOW(Y)

Lowest at CAD 143.7 MM

RAW MATERIAL COST(Y)

Grown by 9.57% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 190.93 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.29%

INTEREST(Q)

Highest at CAD 53.8 MM

Here's what is working for Premium Brands Holdings Corp.

Debtors Turnover Ratio

Highest at 13.16% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CAD 1,914.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 161.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Dividend Payout Ratio

Highest at 136.17%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Premium Brands Holdings Corp.

Net Profit

At CAD 24.38 MM has Grown at -51.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 143.7 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

Highest at CAD 53.8 MM

in the last five periods and Increased by 6.96% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 190.93 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 6.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 9.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales