
Premium Brands Holdings Corp
TSX:PBH

Profitability Summary
Premium Brands Holdings Corp's profitability score is 48/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Score

Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Premium Brands Holdings Corp
Revenue
|
6.7B
CAD
|
Cost of Revenue
|
-5.4B
CAD
|
Gross Profit
|
1.3B
CAD
|
Operating Expenses
|
-945.8m
CAD
|
Operating Income
|
370.8m
CAD
|
Other Expenses
|
-253m
CAD
|
Net Income
|
117.8m
CAD
|
Margins Comparison
Premium Brands Holdings Corp Competitors
Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
---|---|---|---|---|---|---|---|
CA |
![]() |
Premium Brands Holdings Corp
TSX:PBH
|
3.7B CAD |
20%
|
6%
|
2%
|
|
JP |
G
|
Goyo Foods Industry Co Ltd
TSE:2230
|
53.2T JPY |
34%
|
8%
|
4%
|
|
CH |
![]() |
Nestle SA
SIX:NESN
|
224.5B CHF |
47%
|
17%
|
12%
|
|
US |
![]() |
Mondelez International Inc
NASDAQ:MDLZ
|
85.1B USD |
33%
|
13%
|
10%
|
|
FR |
![]() |
Danone SA
PAR:BN
|
48B EUR |
50%
|
13%
|
7%
|
|
ZA |
T
|
Tiger Brands Ltd
JSE:TBS
|
48.5B Zac |
28%
|
8%
|
8%
|
|
MY |
O
|
Ocb Bhd
KLSE:OCB
|
176.9B MYR |
24%
|
9%
|
2%
|
|
CH |
![]() |
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
|
28.3B CHF |
65%
|
17%
|
12%
|
|
US |
![]() |
Kraft Heinz Co
NASDAQ:KHC
|
33.2B USD |
35%
|
21%
|
10%
|
|
CN |
![]() |
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
|
238.8B CNY |
37%
|
26%
|
24%
|
|
US |
![]() |
Hershey Co
NYSE:HSY
|
31.7B USD |
43%
|
22%
|
15%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.




Return on Capital Comparison
Premium Brands Holdings Corp Competitors
Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
---|---|---|---|---|---|---|---|---|
CA |
![]() |
Premium Brands Holdings Corp
TSX:PBH
|
3.7B CAD |
7%
|
2%
|
8%
|
5%
|
|
JP |
G
|
Goyo Foods Industry Co Ltd
TSE:2230
|
53.2T JPY |
15%
|
4%
|
9%
|
5%
|
|
CH |
![]() |
Nestle SA
SIX:NESN
|
224.5B CHF |
30%
|
8%
|
17%
|
11%
|
|
US |
![]() |
Mondelez International Inc
NASDAQ:MDLZ
|
85.1B USD |
13%
|
5%
|
9%
|
6%
|
|
FR |
![]() |
Danone SA
PAR:BN
|
48B EUR |
12%
|
5%
|
11%
|
7%
|
|
ZA |
T
|
Tiger Brands Ltd
JSE:TBS
|
48.5B Zac |
17%
|
12%
|
16%
|
13%
|
|
MY |
O
|
Ocb Bhd
KLSE:OCB
|
176.9B MYR |
4%
|
2%
|
13%
|
8%
|
|
CH |
![]() |
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
|
28.3B CHF |
15%
|
8%
|
14%
|
10%
|
|
US |
![]() |
Kraft Heinz Co
NASDAQ:KHC
|
33.2B USD |
5%
|
3%
|
6%
|
20%
|
|
CN |
![]() |
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
|
238.8B CNY |
22%
|
17%
|
23%
|
62%
|
|
US |
![]() |
Hershey Co
NYSE:HSY
|
31.7B USD |
38%
|
13%
|
23%
|
20%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.


