TSX:PBH
Premium Brands Holdings Corporation
- Stock
Last Close
76.06
08/11 21:00
Market Cap
4.13B
Beta: 0.97
Volume Today
207.04K
Avg: 54.43K
PE Ratio
37.71
PFCF: 28.46
Dividend Yield
3.29%
Payout:119.35%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.60 - | 1.68 4.97% | 1.73 3.22% | 1.66 4.22% | 1.51 9.31% | 1.23 18.02% | 1.24 0.63% | 1.15 7.54% | 1.12 2.63% | 1.19 6.14% | 1.21 2.23% | |
cash conversion cycle | 37.73 - | 41.14 9.03% | 41.67 1.28% | 38.99 6.43% | 44.63 14.46% | 52.86 18.45% | 48.54 8.18% | 43.54 10.30% | 56.70 30.23% | 62.93 10.99% | 49.04 22.08% | |
cash per share | 0.07 - | 0.43 533.68% | 0.46 7.80% | 0.67 45.84% | 0.51 24.78% | 0.60 18.17% | 0.51 14.16% | 9.36 1,720.29% | 0.38 95.95% | 0.26 32.61% | 0.62 143.20% | |
company equity multiplier | 3.21 - | 3.62 12.91% | 2.68 26.09% | 2.63 1.72% | 2.93 11.40% | 2.97 1.42% | 2.74 7.81% | 2.22 19.16% | 2.49 12.14% | 2.80 12.71% | 2.91 4.03% | |
days of inventory outstanding | 46.16 - | 43.85 5.00% | 43.07 1.78% | 41.16 4.45% | 44.73 8.68% | 51.14 14.34% | 49.46 3.30% | 49.81 0.72% | 58.44 17.32% | 58.25 0.33% | 52.29 10.23% | |
days of payables outstanding | 40.03 - | 36.97 7.64% | 40.71 10.12% | 37.63 7.57% | 36.73 2.39% | 37.12 1.04% | 35.58 4.15% | 40.99 15.21% | 40.35 1.55% | 31.08 22.99% | 32.97 6.11% | |
days of sales outstanding | 31.60 - | 34.26 8.41% | 39.31 14.74% | 35.46 9.79% | 36.63 3.29% | 38.83 6.01% | 34.66 10.75% | 34.72 0.17% | 38.61 11.22% | 35.76 7.38% | 29.73 16.88% | |
dividend yield | 0.05 - | 0.05 4.23% | 0.03 31.97% | 0.02 38.72% | 0.02 25.80% | 0.02 55.02% | 0.02 8.80% | 0.02 1.41% | 0.02 11.12% | 0.03 69.69% | 0.03 3.56% | |
ebit per revenue | 0.05 - | 0.05 0.19% | 0.06 21.15% | 0.06 16.65% | 0.07 5.42% | 0.06 8.15% | 0.05 14.36% | 0.05 12.75% | 0.06 24.54% | 0.05 7.88% | 0.05 1.15% | |
ebt per ebit | 0.34 - | 0.22 34.96% | 0.67 203.26% | 0.79 18.73% | 0.72 9.41% | 0.62 13.14% | 0.57 8.87% | 0.58 2.80% | 0.64 10.33% | 0.63 2.87% | 0.46 26.43% | |
effective tax rate | 0.24 - | 0.08 65.36% | 0.30 261.11% | 0.28 9.28% | 0.25 9.95% | 0.17 32.99% | 0.24 43.83% | 0.24 1.89% | 0.28 14.95% | 0.21 26.51% | 0.25 21.91% | |
enterprise value multiple | 11.60 - | 11.73 1.06% | 11.92 1.62% | 15.81 32.65% | 20.22 27.93% | 14.69 27.38% | 15.08 2.70% | 15.51 2.81% | 17.64 13.74% | 12.89 26.91% | 13.64 5.85% | |
fixed asset turnover | 6.05 - | 6.11 0.91% | 6.53 6.97% | 7.40 13.26% | 6.89 6.85% | 6.35 7.83% | 4.55 28.40% | 4.77 4.85% | 4.56 4.39% | 4.19 8.03% | 3.62 13.64% | |
free cash flow per share | -0.02 - | -1.17 5,381.57% | 1.56 233.53% | 3.72 138.89% | 0.70 81.05% | 2.00 183.37% | 2.13 6.73% | 3.47 62.89% | -1.77 150.92% | -2.96 67.29% | 0.77 126.05% | |
gross profit margin | 0.20 - | 0.18 7.23% | 0.19 4.10% | 0.19 1.77% | 0.19 1.07% | 0.20 4.26% | 0.20 0.11% | 0.19 3.52% | 0.18 4.63% | 0.18 0.09% | 0.17 8.52% | |
interest coverage | 2.69 - | 2.77 3.20% | 4.63 67.11% | 6.62 42.91% | 6.32 4.55% | 3.99 36.92% | 2.73 31.38% | 2.91 6.56% | 4.33 48.44% | 3.12 27.79% | 1.91 38.92% | |
inventory turnover | 7.91 - | 8.32 5.27% | 8.47 1.81% | 8.87 4.66% | 8.16 7.99% | 7.14 12.54% | 7.38 3.41% | 7.33 0.71% | 6.25 14.77% | 6.27 0.33% | 6.98 11.40% | |
long term debt to capitalization | 0.48 - | 0.65 37.71% | 0.50 22.98% | 0.49 3.02% | 0.56 14.50% | 0.57 1.65% | 0.54 4.62% | 0.45 17.52% | 0.51 15.06% | 0.58 12.38% | 0.53 8.42% | |
net income per ebt | 0.77 - | 0.92 19.84% | 0.21 76.70% | 0.73 239.17% | 0.75 3.62% | 0.83 10.86% | 0.76 8.72% | 0.76 0.59% | 0.72 4.81% | 0.79 10.29% | 0.61 23.85% | |
net profit margin | 0.01 - | 0.01 22.20% | 0.01 14.40% | 0.04 369.76% | 0.04 1.04% | 0.03 11.55% | 0.02 28.76% | 0.02 10.84% | 0.03 30.81% | 0.03 1.32% | 0.02 43.33% | |
operating cash flow per share | 0.71 - | 0.97 35.66% | 2.76 185.33% | 5.20 88.56% | 2.88 44.62% | 4.19 45.51% | 4.59 9.35% | 5.86 27.73% | 1.52 73.98% | 2.16 41.96% | 9.77 351.66% | |
operating cycle | 77.77 - | 78.11 0.45% | 82.38 5.46% | 76.62 7.00% | 81.36 6.19% | 89.97 10.59% | 84.11 6.52% | 84.53 0.49% | 97.05 14.82% | 94.01 3.13% | 82.01 12.76% | |
operating profit margin | 0.05 - | 0.05 0.19% | 0.06 21.15% | 0.06 16.65% | 0.07 5.42% | 0.06 8.15% | 0.05 14.36% | 0.05 12.75% | 0.06 24.54% | 0.05 7.88% | 0.05 1.15% | |
payables turnover | 9.12 - | 9.87 8.28% | 8.96 9.19% | 9.70 8.19% | 9.94 2.45% | 9.83 1.03% | 10.26 4.33% | 8.91 13.20% | 9.05 1.58% | 11.75 29.85% | 11.07 5.76% | |
pretax profit margin | 0.02 - | 0.01 35.08% | 0.04 267.41% | 0.05 38.50% | 0.05 4.50% | 0.04 20.22% | 0.03 21.96% | 0.03 10.31% | 0.04 37.41% | 0.03 10.53% | 0.02 25.58% | |
price fair value | 2.31 - | 2.64 14.51% | 2.92 10.35% | 4.66 59.96% | 6.19 32.70% | 2.94 52.43% | 3.04 3.26% | 2.45 19.55% | 3.10 26.77% | 2.02 34.72% | 2.36 16.53% | |
receivables turnover | 11.55 - | 10.65 7.76% | 9.29 12.84% | 10.29 10.85% | 9.97 3.19% | 9.40 5.67% | 10.53 12.05% | 10.51 0.17% | 9.45 10.09% | 10.21 7.97% | 12.28 20.31% | |
return on assets | 0.02 - | 0.02 18.33% | 0.01 11.64% | 0.06 349.96% | 0.06 10.25% | 0.04 27.49% | 0.03 28.32% | 0.02 17.57% | 0.03 27.37% | 0.03 4.74% | 0.02 42.07% | |
return on capital employed | 0.12 - | 0.09 21.86% | 0.12 28.68% | 0.13 9.34% | 0.13 2.73% | 0.09 26.22% | 0.08 15.04% | 0.06 20.71% | 0.07 20.21% | 0.07 4.49% | 0.07 4.88% | |
return on equity | 0.06 - | 0.06 7.79% | 0.04 34.70% | 0.16 342.21% | 0.16 0.02% | 0.12 26.46% | 0.08 33.92% | 0.05 33.36% | 0.07 42.82% | 0.09 18.05% | 0.05 39.73% | |
total debt to capitalization | 0.61 - | 0.66 6.86% | 0.51 22.28% | 0.49 3.83% | 0.56 14.79% | 0.58 2.92% | 0.55 4.19% | 0.45 18.14% | 0.52 14.90% | 0.59 12.16% | 0.54 7.96% |
All numbers in CAD (except ratios and percentages)