Premium Brands Holdings Corporation
General ticker "PRBZF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $2.7B (TTM average)
Premium Brands Holdings Corporation follows the US Stock Market performance with the rate: 48.7%.
Estimated limits based on current volatility of 1.8%: low 70.95$, high 73.56$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.61$ (Y0.87%)
- Current price 15.5% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.98$, 60.49$]
- 2025-12-31 to 2026-12-31 estimated range: [26.34$, 52.19$]
Financial Metrics affecting the PRBZF estimates:
- Negative: with PPE of 28.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.88
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.05
- Positive: 18.93 < Shareholder equity ratio, % of 30.48 <= 41.86
- Positive: -8.75 < Industry operating profit margin (median), % of 0.37
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 6.82 < Operating cash flow per share per price, % of 7.16
- Negative: Inventory ratio change, % of 1.56 > 0.84
- Negative: Investing cash flow per share per price, % of -8.92 <= -4.48
Short-term PRBZF quotes
Long-term PRBZF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$6,029.80MM | CA$6,261.00MM | CA$6,470.50MM |
| Operating Expenses | CA$5,707.80MM | CA$5,968.10MM | CA$6,090.20MM |
| Operating Income | CA$322.00MM | CA$292.90MM | CA$380.30MM |
| Non-Operating Income | CA$-120.50MM | CA$-159.70MM | CA$-211.90MM |
| Interest Expense | CA$103.10MM | CA$177.30MM | CA$197.60MM |
| Income(Loss) | CA$201.50MM | CA$133.20MM | CA$168.40MM |
| Taxes | CA$41.40MM | CA$39.00MM | CA$46.90MM |
| Profit(Loss)* | CA$160.10MM | CA$94.20MM | CA$121.50MM |
| Stockholders Equity | CA$1,813.00MM | CA$1,766.50MM | CA$1,769.20MM |
| Inventory | CA$786.10MM | CA$746.70MM | CA$900.70MM |
| Assets | CA$5,078.60MM | CA$5,158.10MM | CA$5,803.80MM |
| Operating Cash Flow | CA$96.50MM | CA$433.90MM | CA$253.10MM |
| Capital expenditure | CA$228.40MM | CA$399.70MM | CA$364.80MM |
| Investing Cash Flow | CA$-343.60MM | CA$-299.20MM | CA$-315.30MM |
| Financing Cash Flow | CA$242.00MM | CA$-118.50MM | CA$83.80MM |
| Earnings Per Share** | CA$3.59 | CA$2.11 | CA$2.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.