Premium Brands Holdings Corp PBH

Morningstar Rating
CA$72.02 +0.54 (0.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PBH is trading at a LOCK|#ztx^C premium.
Price
CA$72.02
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CA$71.48
Day Range
CA$71.34–72.21
52-Week Range
CA$69.10–106.79
Bid/Ask
CA$71.50 / CA$73.00
Shares Outstanding
51.99M
Market Cap
CA$3.74B
Volume/Avg
287,946 / 242,765

Key Statistics

Price/Earnings (Normalized)
14.44
Price/Sales
0.41
Dividend Yield (Trailing)
4.72%
Dividend Yield (Forward)
4.72%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
4.72%

Company Profile

Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes majority of revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
13,118

Valuation

Metric
PBH
Price/Earnings (Normalized)
14.44
Price/Book Value
1.57
Price/Sales
0.41
Price/Cash Flow
6.91
Price/Earnings
PBH

Financial Strength

Metric
PBH
Quick Ratio
0.44
Current Ratio
1.36
Interest Coverage
1.06
Quick Ratio
PBH

Profitability

Metric
PBH
Return on Assets (Normalized)
1.51%
Return on Equity (Normalized)
5.04%
Return on Invested Capital (Normalized)
4.23%
Return on Assets
PBH

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