Premium Brands Financials

PBH Stock  CAD 79.22  0.50  0.64%   
Financial data analysis helps to confirm if markets are presently mispricing Premium Brands Holdings. We have analyze and collected data for fourty available financial ratios for Premium Brands Holdings, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Premium Brands to be traded at C$87.14 in 90 days. Key indicators impacting Premium Brands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01490.0135
Significantly Up
Slightly volatile
Return On Assets0.02190.0164
Significantly Up
Pretty Stable
Return On Equity0.05220.048
Significantly Up
Very volatile
Debt Equity Ratio0.751.34
Way Down
Very volatile
Operating Income399.3 M380.3 M
Sufficiently Up
Slightly volatile
Current Ratio1.31.87
Way Down
Pretty Stable
  

Premium Brands Stock Summary

Premium Brands competes with CCL Industries, North West, Maple Leaf, FirstService Corp, and Stella Jones. Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. The company was founded in 1917 and is headquartered in Richmond, Canada. PREMIUM BRANDS operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 8707 people.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA74061A1084
Business Address10991 Shellbridge Way,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.premiumbrandsholdings.com
Phone604 656 3100
CurrencyCAD - Canadian Dollar
You should never invest in Premium Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Premium Stock, because this is throwing your money away. Analyzing the key information contained in Premium Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Premium Brands Key Financial Ratios

Premium Brands' financial ratios allow both analysts and investors to convert raw data from Premium Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Premium Brands over time and compare it to other companies across industries.

Premium Brands Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.5B4.4B5.1B5.2B5.8B6.1B
Other Current Liab47.2M45.8M75.5M111.1M61.6M64.7M
Net Debt966.7M1.9B2.5B2.6B2.4B2.5B
Retained Earnings11.2M35.6M63.8M18.8M(6.8M)(6.5M)
Accounts Payable369.3M445.5M419.4M470.9M579.3M608.3M
Cash363M16.5M11.4M27.6M49.2M51.7M
Net Receivables387M521.7M590.8M509.9M490.4M514.9M
Inventory448.8M645.2M786.1M746.7M900.7M945.7M
Other Current Assets25.8M28.6M38M43.8M56.2M59.0M
Total Liab1.9B2.6B3.3B3.4B4.0B4.2B
Total Current Assets1.2B1.2B1.4B1.3B1.5B1.6B
Short Term Debt35.7M53.8M69.9M55.9M64.3M35.5M
Intangible Assets517.9M526.3M558.5M540.6M555.9M583.7M
Good Will853.4M1.0B1.1B1.1B1.1B1.2B
Common Stock1.6B1.7B1.7B1.7B2.0B2.1B
Other Liab143.2M156.1M171.4M211.5M243.2M255.4M
Net Tangible Assets(199.2M)226.7M246.4M161.5M145.4M138.1M
Other Assets19.1M18.4M18.8M23.7M21.3M15.1M
Long Term Debt951.3M1.4B1.9B2.0B2.2B1.1B
Short Long Term Debt9.5M20.9M24.5M2M191.8M201.4M
Long Term Debt Total1.3B1.3B1.9B2.5B2.9B3.0B

Premium Brands Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense65M66.1M103.1M177.3M197.6M207.5M
Total Revenue4.1B4.9B6.0B6.3B6.5B6.8B
Gross Profit780.2M901.9M1.1B1.0B1.3B1.4B
Operating Income189.4M285.9M322M338.2M380.3M399.3M
Ebit170.6M252.5M323.2M308.5M354.8M372.5M
Ebitda295.6M387.3M483.5M468.5M538.8M565.7M
Cost Of Revenue3.3B4.0B4.9B5.2B5.2B5.4B
Net Income83.7M132.7M160.1M94.2M121.5M127.6M
Income Tax Expense26.9M51.5M41.4M39M44.9M47.1M
Tax Provision26.9M51.5M41.4M39M46.9M37.7M
Net Interest Income(43M)(6.8M)(44.1M)(116.4M)(146.1M)(138.8M)

Premium Brands Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash344.6M(346.5M)(5.1M)16.2M21.6M22.7M
Free Cash Flow134.7M(76.9M)(131.9M)34.2M(111.7M)(106.1M)
Depreciation125M134.8M160.3M160M179.5M188.5M
Other Non Cash Items20.4M21.8M31.3M73.2M27.6M29.0M
Capital Expenditures92.6M143.2M228.4M399.7M364.8M383.0M
Net Income83.7M132.7M160.1M94.2M121.5M127.6M
End Period Cash Flow363M16.5M11.4M27.6M49.2M51.7M
Dividends Paid86.5M108.2M122.5M134.4M148.1M155.5M
Change To Inventory(39.2M)(153.1M)(104.8M)35.1M(89.7M)(85.2M)
Investments(242.9M)(441M)(343.6M)(299.2M)(315.3M)(331.1M)
Net Borrowings(157.3M)6.2M504.3M378.2M434.9M223.7M
Change To Netincome33.5M33.2M51.3M37.2M42.8M44.9M

Premium Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Premium Brands's current stock value. Our valuation model uses many indicators to compare Premium Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premium Brands competition to find correlations between indicators driving Premium Brands's intrinsic value. More Info.
Premium Brands Holdings is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Premium Brands Holdings is roughly  1.90 . At this time, Premium Brands' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Premium Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Premium Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Premium Brands Holdings Systematic Risk

Premium Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Premium Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Premium Brands Holdings correlated with the market. If Beta is less than 0 Premium Brands generally moves in the opposite direction as compared to the market. If Premium Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Premium Brands Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Premium Brands is generally in the same direction as the market. If Beta > 1 Premium Brands moves generally in the same direction as, but more than the movement of the benchmark.

Premium Brands Holdings Total Assets Over Time

Today, most investors in Premium Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Premium Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Premium Brands growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.18)

At this time, Premium Brands' Price Earnings To Growth Ratio is very stable compared to the past year.

Premium Brands March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Premium Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Premium Brands Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Premium Brands Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Premium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Premium Brands's daily price indicators and compare them against related drivers.

Other Information on Investing in Premium Stock

Premium Brands financial ratios help investors to determine whether Premium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Premium with respect to the benefits of owning Premium Brands security.