Ratings Premium Brands Holdings Corporation

Equities

PBH

CA74061A1084

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
89.28 ^CAD	+0.60%		+4.34%	-5.05%

Mar. 15	Transcript : Premium Brands Holdings Corporation, Q4 2023 Earnings Call, Mar 15, 2024
Mar. 15	Toronto Stocks Inch Ahead; Premium Brands Down 4Q Misses	DJ

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The company is highly valued given the cash flows generated by its activity.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
PREMIUM BRANDS HOLDINGS CORPORATION	-5.05%	2.89B	B-
MONDELEZ INTERNATIONAL, INC.	-1.55%	95.92B	C+
KRAFT HEINZ	+4.30%	46.89B	C+
DANONE	+1.47%	40.99B	B-
GENERAL MILLS, INC.	+9.93%	40.43B	B-
THE HERSHEY COMPANY	+0.91%	38.42B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-14.76%	30.89B	B-
NESTLÉ INDIA LIMITED	-3.57%	28.96B	A
ASSOCIATED BRITISH FOODS PLC	+13.56%	25.11B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-10.70%	22.3B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes