Premium Brands Holdings Corp
TSX:PBH

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Premium Brands Holdings Corp
TSX:PBH
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Price: 82.41 CAD -0.07% Market Closed
Market Cap: 3.7B CAD

Profitability Summary

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.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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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.

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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
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
Tiger Brands Ltd
JSE:TBS
48.5B Zac
28%
8%
8%
MY
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.

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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
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
Tiger Brands Ltd
JSE:TBS
48.5B Zac
17%
12%
16%
13%
MY
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.

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