| PBH Stock | | | CAD 79.63 1.66 2.04% |
Based on Premium Brands' profitability indicators, Premium Brands Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Premium Brands' ability to earn profits and add value for shareholders. At this time, Premium Brands'
Sales General And Administrative To Revenue is very stable compared to the past year. As of the 11th of December 2024,
Operating Cash Flow Sales Ratio is likely to grow to 0.07, while
Price To Sales Ratio is likely to drop 0.46. At this time, Premium Brands'
Net Income Applicable To Common Shares is very stable compared to the past year. As of the 11th of December 2024,
Change To Netincome is likely to grow to about 44.9
M, though
Total Other Income Expense Net is likely to grow to (194.8
M).
For Premium Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Premium Brands to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Premium Brands Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Premium Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Premium Brands Holdings over time as well as its relative position and ranking within its peers.
Check out
Your Equity Center.
Please note, there is a significant difference between Premium Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Premium Brands Holdings Current Valuation vs. Price To Earning Fundamental Analysis
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.
Premium Brands Holdings is considered to be number one stock in price to earning category among its peers. It also is rated top company in current valuation category among its peers reporting about
134,628,247 of Current Valuation per Price To Earning. 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 Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Premium Brands | P/E | = | Market Value Per ShareEarnings Per Share |
| = | 47.86 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Premium Brands | Enterprise Value | = | Market Cap + Debt | - | Cash |
| = | 6.44 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Premium Current Valuation vs Competition
Premium Brands Holdings is rated top company in current valuation category among its peers. After adjusting for long-term liabilities,
total market size of
Consumer Staples industry is at this time estimated at about 48.62 Billion. Premium Brands retains roughly 6.44 Billion in current valuation claiming about 13% of stocks in Consumer Staples industry.
Premium Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Premium Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premium Brands will eventually generate negative long term returns. The profitability progress is the general direction of Premium Brands' change in net profit over the period of time. It can combine
multiple indicators of Premium Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Premium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Premium Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Premium Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Premium Brands' important profitability drivers and their relationship over time.
Use Premium Brands in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premium Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premium Brands will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Premium Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premium Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premium Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premium Brands Holdings to buy it.
The correlation of Premium Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premium Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premium Brands Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premium Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your Premium Brands position
In addition to having Premium Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Baby Boomer Prospects Theme or any other
thematic opportunities.
Other Information on Investing in Premium Stock
To fully project Premium Brands'
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Premium Brands Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Premium Brands' income statement, its balance sheet, and the statement of cash flows.
Potential Premium Brands investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Premium Brands investors may work on each financial statement separately, they are all related. The changes in Premium Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Premium Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
