Premium Brands Holdings Stock Analysis
| PBH Stock | CAD 79.25 1.09 1.36% |
Premium Brands Holdings is overvalued with Real Value of 68.75 and Hype Value of 79.25. The main objective of Premium Brands stock analysis is to determine its intrinsic value, which is an estimate of what Premium Brands Holdings is worth, separate from its market price. There are two main types of Premium Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Premium Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Premium Brands' stock to identify patterns and trends that may indicate its future price movements.
The Premium Brands stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Premium Brands is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Premium Stock trading window is adjusted to America/Toronto timezone.
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Premium Stock Analysis Notes
About 46.0% of the company shares are owned by institutional investors. The book value of Premium Brands was at this time reported as 39.17. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Premium Brands Holdings last dividend was issued on the 31st of December 2024. Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. The company was founded in 1917 and is headquartered in Richmond, Canada. PREMIUM BRANDS operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 8707 people. To find out more about Premium Brands Holdings contact Dennis Papakostas at 604 656 3100 or learn more at https://www.premiumbrandsholdings.com.Premium Brands Quarterly Total Revenue |
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Premium Brands Holdings Investment Alerts
| Premium Brands generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Premium Brands Stock Passes Below Two Hundred Day Moving Average - Heres Why - MarketBeat |
Premium Largest EPS Surprises
Earnings surprises can significantly impact Premium Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-05-03 | 2004-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2000-04-26 | 2000-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2009-03-27 | 2008-12-31 | 0.2 | 0.17 | -0.03 | 15 |
Premium Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premium Brands's market, we take the total number of its shares issued and multiply it by Premium Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Premium Profitablity
Premium Brands' profitability indicators refer to fundamental financial ratios that showcase Premium Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Premium Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Premium Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Premium Brands' profitability requires more research than a typical breakdown of Premium Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Management Efficiency
Premium Brands Holdings has return on total asset (ROA) of 0.0356 % which means that it generated a profit of $0.0356 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0563 %, meaning that it generated $0.0563 on every $100 dollars invested by stockholders. Premium Brands' management efficiency ratios could be used to measure how well Premium Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Premium Brands' Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.07. At this time, Premium Brands' Fixed Asset Turnover is very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.02, though Non Currrent Assets Other are likely to grow to (492 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.79 | 41.78 | |
| Tangible Book Value Per Share | 3.19 | 2.65 | |
| Enterprise Value Over EBITDA | 13.76 | 10.39 | |
| Price Book Value Ratio | 2.36 | 1.62 | |
| Enterprise Value Multiple | 13.76 | 10.39 | |
| Price Fair Value | 2.36 | 1.62 | |
| Enterprise Value | 291.8 M | 167.8 M |
Leadership effectiveness at Premium Brands Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0423 | Operating Margin 0.052 | Profit Margin 0.0155 | Forward Dividend Yield 0.0423 | Beta 0.983 |
Technical Drivers
As of the 22nd of November, Premium Brands holds the Coefficient Of Variation of (1,547), risk adjusted performance of (0.04), and Variance of 2.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premium Brands, as well as the relationship between them.Premium Brands Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Premium Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Premium Brands Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Premium Brands Outstanding Bonds
Premium Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Premium Brands Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Premium bonds can be classified according to their maturity, which is the date when Premium Brands Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Premium Brands Predictive Daily Indicators
Premium Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Premium Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Premium Brands Forecast Models
Premium Brands' time-series forecasting models are one of many Premium Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Premium Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Premium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Premium Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Premium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Premium Brands. By using and applying Premium Stock analysis, traders can create a robust methodology for identifying Premium entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.16 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Premium Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Other Information on Investing in Premium Stock
Premium Brands financial ratios help investors to determine whether Premium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Premium with respect to the benefits of owning Premium Brands security.