Premium Brands Holdings Corp
TSX:PBH
Intrinsic Value
Premium Brands Holdings Corp. engages in the manufacture and distribution of a variety of specialty food products. [ Read More ]
The intrinsic value of one
PBH
stock under the Base Case scenario is
179.47
CAD.
Compared to the current market price of 89.4 CAD,
Premium Brands Holdings Corp
is
Undervalued by 50%.
PBH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Premium Brands Holdings Corp's market capitalization is 4B CAD.
PBH stock price is 89.4 CAD.
PBH stock price (89.4 CAD) is 50% less than its Intrinsic Value (179.47 CAD).
PBH has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
PBH's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
PBH's Revenue has grown by 4% over the past 12 months.
PBH's ROE (Return on Equity) has decreased in the last 3 years from 7% to 5%.
PBH has positive Free Cash Flow for the last twelve months.
PBH's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
PBH has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
PBH's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
PBH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
PBH's Altman Z-Score is equal to 2.34.
PBH has positive Gross Profit for the last twelve months.
PBH has positive Operating Income for the last twelve months.
PBH's D/E (Debt to Equity) is equal to 1.47.
PBH has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
PBH has positive Net Income for the last twelve months.
PBH's long-term assets (5B CAD) exceed its long-term liabilties (3B CAD).
PBH's Revenue has been growing by 15% per year for the last 3 years.
PBH's short-term assets (1B CAD) exceed its short-term liabilties (638m CAD).
PBH has positive Net Debt. This means that the company has more debt (3B CAD) than cash and short-term investments (28m CAD).
PBH generates enough operating income (334m CAD) to cover interest payments on its debt (145m CAD).
Valuation Backtest
Premium Brands Holdings Corp
Run backtest to discover the historical profit from buying and selling
PBH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Premium Brands Holdings Corp
Balance Sheet Decomposition
Premium Brands Holdings Corp
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 27.6m |
| Receivables | 509.9m |
| Other Current Assets | 790.5m |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 453.5m |
| PP&E | 1.7B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 22.7m |
| Current Liabilities | 637.9m |
| Accounts Payable | 470.9m |
| Short-Term Debt | 16.4m |
| Other Current Liabilities | 150.6m |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 175.4m |
Earnings Waterfall
Premium Brands Holdings Corp
|
Revenue
|
6.3B
CAD
|
|
Cost of Revenue
|
-5.1B
CAD
|
|
Gross Profit
|
1.2B
CAD
|
|
Operating Expenses
|
-874.5m
CAD
|
|
Operating Income
|
333.9m
CAD
|
|
Other Expenses
|
-239.7m
CAD
|
|
Net Income
|
94.2m
CAD
|
Free Cash Flow Analysis
Premium Brands Holdings Corp
PBH Profitability Score
Profitability Due Diligence
Premium Brands Holdings Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Premium Brands Holdings Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
PBH Solvency Score
Solvency Due Diligence
Premium Brands Holdings Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Premium Brands Holdings Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PBH Price Targets Summary
Premium Brands Holdings Corp
According to Wall Street analysts, the average 1-year price target for
PBH
is 112.33 CAD
with a low forecast of 97.97 CAD and a high forecast of 136.5 CAD.
Shareholder Return
PBH Price
Premium Brands Holdings Corp
| Average Annual Return | 7.48% |
| Standard Deviation of Annual Returns | 26.3% |
| Max Drawdown | -41% |
| Market Capitalization | 4B CAD |
| Shares Outstanding | 44 411 669 |
| Percentage of Shares Shorted | 1.75% |
Company Profile
Premium Brands Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Premium Brands Holdings Corp. engages in the manufacture and distribution of a variety of specialty food products. The company is headquartered in Richmond British Columbia, British Columbia. The company went IPO on 2005-07-27. The company operates through two segments: Specialty Foods and Premium Food Distribution. The Specialty Foods segment consists of the Company's specialty food manufacturing businesses. The Premium Food Distribution segment consists of its differentiated distribution and wholesale businesses. This segment also includes certain seafood processing businesses. Its products and services under Specialty Foods and Premium Foods Distribution segments include premium processed meats, specialty deli products, meat snacks, beef jerky and halal, artisan bread, pastries, foodservice, concessionary, retail/convenience store and specialty seafood, among others. The company offers its products and services under various brands, such as Harvest Meats, Hempler's and Grimm's Fine Foods, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
PBH
stock under the Base Case scenario is
179.47
CAD.
Compared to the current market price of 89.4 CAD,
Premium Brands Holdings Corp
is
Undervalued by 50%.
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