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Premium Brands Holdings OTCPK:PRBZ.F Stock Report

Last Price

US$54.73

Market Cap

US$2.5b

7D

0%

1Y

-20.7%

Updated

21 Jan, 2025

Data

Company Financials +

Premium Brands Holdings Corporation

OTCPK:PRBZ.F Stock Report

Market Cap: US$2.5b

PRBZ.F Stock Overview

Through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. More details

PRBZ.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 73.6% below our estimate of its fair value

Earnings are forecast to grow 45.23% per year

Analysts in good agreement that stock price will rise by 29.6%

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 4.3% is not well covered by earnings or free cash flows

Shares are highly illiquid


My Notes

Capture your thoughts, links and company narrative

Premium Brands Holdings Corporation Competitors

Tootsie Roll Industries

NYSE:TR

US$2.3b

J&J Snack Foods

NasdaqGS:JJSF

US$2.8b

Nomad Foods

NYSE:NOMD

US$2.7b

Simply Good Foods

NasdaqCM:SMPL

US$3.4b

Price History & Performance

Summary of share price highs, lows and changes for Premium Brands Holdings
Historical stock prices
Current Share PriceCA$54.73
52 Week HighCA$70.00
52 Week LowCA$54.73
Beta0.91
1 Month Change-1.10%
3 Month Changen/a
1 Year Change-20.72%
3 Year Change-41.28%
5 Year Change-23.72%
Change since IPO534.55%

Recent News & Updates

Recent updates

Shareholder Returns

PRBZ.FUS FoodUS Market
7D0%0.8%3.1%
1Y-20.7%-6.8%23.7%

Return vs Industry: PRBZ.F underperformed the US Food industry which returned -6.8% over the past year.

Return vs Market: PRBZ.F underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is PRBZ.F's price volatile compared to industry and market?
PRBZ.F volatility
PRBZ.F Average Weekly Movementn/a
Food Industry Average Movement5.4%
Market Average Movement6.5%
10% most volatile stocks in US Market18.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: PRBZ.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PRBZ.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1917n/aGeorge Paleologouwww.premiumbrandsholdings.com

Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. It operates in two segments, Specialty Foods and Premium Food Distribution. The company provides processed meat, deli products, meat snacks, beef jerky and halal, sandwiches, pastries, specialty and gourmet products, entrees, panini, wraps, subs, hamburgers, burgers, salads and kettle products, muffins, breads, pastas, pizza, and baking and sushi products.

Premium Brands Holdings Corporation Fundamentals Summary

How do Premium Brands Holdings's earnings and revenue compare to its market cap?
PRBZ.F fundamental statistics
Market capUS$2.45b
Earnings (TTM)US$68.73m
Revenue (TTM)US$4.42b

35.7x

P/E Ratio

0.6x

P/S Ratio

Is PRBZ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRBZ.F income statement (TTM)
RevenueCA$6.39b
Cost of RevenueCA$5.12b
Gross ProfitCA$1.27b
Other ExpensesCA$1.17b
EarningsCA$99.20m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.21
Gross Margin19.84%
Net Profit Margin1.55%
Debt/Equity Ratio126.1%

How did PRBZ.F perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

149%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 12:30
End of Day Share Price 2025/01/14 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Premium Brands Holdings Corporation is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen MacLeodBMO Capital Markets Equity Research
Mark PetrieCIBC Capital Markets
Robert CatellierClarus Securities Inc.