Market Price

70.48 

3.68 5.5%

as of Oct 19 '18

52 Week Range:

65.30 96.79


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. It operates through two segments, Specialty Foods and Premium Food Distribution. The company provides premium and natural processed meat products, specialty deli products, meat snacks, beef jerky and halal, sandwiches, pastries, specialty and gourmet products, salads and kettle, entres, panini, wraps, subs, hamburgers, burgers, muffins, breads, specialty pastas, and sushi products. It is also involved in the distribution of food products, including meat, seafood, and halal food products, as well as operation of retail/convenience store and concessionary. The company offers its products under the brand names of Harvest, Grimm's, Freybe, Hempler's, Isernio's, Made-Rite Meat Products, SJ Fine Foods, Piller's, Expresco, Belmont Meats, Leadbetter Foods, Skilcor Food Products, Creekside, Stuyver's, Island City Baking, Duso's, Gourmet Chef, Conte Foods, Larosa Fine Foods, Hygaard, Quality Fast Foods, Deli Chef, SK Food Group, Raybern's and Buddy's Kitchen, Harlan Fairbanks, Centennial Foodservice, B&C Food Distributors, Worldsource, E1even, Wescadia, C&C Packing, Premier Meats, Interprovincial Meat Sales, Maximum Seafood, Ocean Miracle and Diana's Seafood, Hub City Fisheries, Harvest Meats, Isernio's, McSweeney's, Made Rite, Fletcher's, Conte Foods, and Oven Pride. It serves chains and large format retailers, independent and specialty retailers, foodservice operators, and foodservice distributors, as well as other food manufacturers and food brokers. The company was formerly known as Premium Brands Income Fund and changed its name to Premium Brands Holdings Corporation in July 2009. Premium Brands Holdings Corporation was founded in 1917 and is headquartered in Richmond, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 10.19
9.05
7.96
6.90
10.18
11.39
growth rate -5.8% -12.0% -13.3% 47.5% 11.9%
Earnings BIT 47.77
53.39
81.80
119.80
141.80
growth rate 11.8% 53.2% 46.5% 18.4%
Avg.PE 254.90
311.79
34.63
37.00
growth rate 22.3% -88.9% 6.8%
ROA 11.08
7.07
5.74
4.15
2.44
2.46
1.99
1.62
1.47
6.97
6.24
growth rate -36.2% -18.8% -27.7% -41.2% 0.8% -19.1% -18.6% -9.3% 374.2% -10.5%
ROE 19.02
15.35
13.74
11.70
7.41
7.37
6.14
5.54
4.47
18.48
17.43
growth rate -19.3% -10.5% -14.9% -36.7% -0.5% -16.7% -9.8% -19.3% 313.4% -5.7%
ROIC 15.31
11.24
10.87
9.30
5.59
5.12
4.76
4.80
3.42
10.63
9.68
growth rate -26.6% -3.3% -14.4% -39.9% -8.4% -7.0% 0.8% -28.8% 210.8% -8.9%
Cur. Ratio 1.54
1.50
1.43
1.27
1.36
0.74
0.84
2.11
2.01
2.00
1.74
growth rate -2.6% -4.7% -11.2% 7.1% -45.6% 13.5% 151.2% -4.7% -0.5% -13.0%
Quick Ratio 0.66
0.66
0.56
0.63
0.64
0.36
0.37
1.05
1.07
1.06
0.88
growth rate 0.0% -15.2% 12.5% 1.6% -43.8% 2.8% 183.8% 1.9% -0.9% -17.0%
Leverage 2.11
2.23
2.56
3.07
3.01
2.97
3.21
3.62
2.68
2.63
2.93
growth rate 5.7% 14.8% 19.9% -2.0% -1.3% 8.1% 12.8% -26.0% -1.9% 11.4%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 92.88
116.54
159.90
180.90
220.60
growth rate 25.5% 37.2% 13.1% 22.0%
Acct.Payable 94.29
102.60
133.90
155.80
179.10
growth rate 8.8% 30.5% 16.4% 15.0%
Cur.Assets 211.15
254.25
320.20
378.70
464.10
growth rate 20.4% 25.9% 18.3% 22.6%
Total Assets 670.32
739.15
856.20
1,121.10
1,459.50
growth rate 10.3% 15.8% 30.9% 30.2%
Cash 1.44
9.45
11.30
19.40
15.10
growth rate 557.8% 19.5% 71.7% -22.2%
Inventory 108.73
121.69
141.60
170.40
218.10
growth rate 11.9% 16.4% 20.3% 28.0%
Cur.Liabilities 251.75
120.32
159.60
188.90
266.80
growth rate -52.2% 32.7% 18.4% 41.2%
Liabilities 460.82
534.57
535.90
694.70
961.80
growth rate 16.0% 0.3% 29.6% 38.5%
LT Debt 189.00
385.84
324.60
407.00
632.20
growth rate 104.2% -15.9% 25.4% 55.3%
Equity 208.85
203.96
319.70
425.90
497.70
growth rate -2.3% 56.8% 33.2% 16.9%
Common Shares 17.00
18.00
18.00
18.00
19.00
21.00
21.00
22.00
25.00
28.00
29.00
growth rate 5.9% 0.0% 0.0% 5.6% 10.5% 0.0% 4.8% 13.6% 12.0% 3.6%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 15.56
47.07
29.40
42.80
64.90
growth rate 202.6% -37.5% 45.6% 51.6%
Cash Dividends 25.82
27.65
32.50
42.50
48.90
growth rate 7.1% 17.5% 30.8% 15.1%
Cash From OA 15.16
21.34
67.30
149.90
85.90
growth rate 40.8% 215.3% 122.7% -42.7%
FCF per Share 0.74
0.38
-1.30
1.26
2.44
1.10
growth rate -28.3% -100.0% 100.0% 93.7% -54.9%
Sale Purchase of Stock 454.02
1,291.16
62.19
growth rate 184.4% -95.2%
FCF 24.00
20.00
21.00
29.00
6.00
20.00
-0.40
-26.00
38.00
107.00
21.00
growth rate -16.7% 5.0% 38.1% -79.3% 233.3% -100.0% 0.0% 100.0% 181.6% -80.4%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,072.74
1,221.80
1,484.50
1,857.50
2,198.30
growth rate 13.9% 21.5% 25.1% 18.4%
Op.Income 47.77
53.39
81.80
119.80
141.80
growth rate 11.8% 53.2% 46.5% 18.4%
IBT 16.55
14.17
54.60
94.90
107.00
growth rate -14.4% 285.3% 73.8% 12.8%
Net Income 12.69
11.43
11.70
68.90
80.50
growth rate -10.0% 2.4% 488.9% 16.8%
EPS 1.46
1.22
1.07
0.68
0.68
0.73
0.59
0.52
0.48
2.38
2.69
growth rate -16.4% -12.3% -36.5% 0.0% 7.4% -19.2% -11.9% -7.7% 395.8% 13.0%
Gross Profit 213.05
228.48
284.70
350.80
418.60
growth rate 7.2% 24.6% 23.2% 19.3%

Quarterly Statements

Item Name Apr '17 Jul '17 Dec '17 Mar '18 Jun '18
Earnings BIT 258.73
36.40
32.50
30.50
59.30
growth rate -85.9% -10.7% -6.2% 94.4%
Balance Sheet Apr '17 Jul '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,398.42
195.20
220.60
232.00
320.80
growth rate -86.0% 13.0% 5.2% 38.3%
Acct.Payable 1,024.89
176.30
179.10
169.20
259.00
growth rate -82.8% 1.6% -5.5% 53.1%
Cur.Assets 392.10
426.10
464.10
512.50
679.40
growth rate 8.7% 8.9% 10.4% 32.6%
Total Assets 23,919.33
1,225.30
1,459.50
1,573.20
2,119.30
growth rate -94.9% 19.1% 7.8% 34.7%
Cash 91.28
14.00
15.10
18.50
15.70
growth rate -84.7% 7.9% 22.5% -15.1%
Inventory 189.00
207.80
218.10
250.30
329.60
growth rate 10.0% 5.0% 14.8% 31.7%
Cur.Liabilities 208.30
230.70
266.80
288.90
354.20
growth rate 10.8% 15.7% 8.3% 22.6%
Liabilities 13,333.34
784.50
961.80
1,053.00
1,371.90
growth rate -94.1% 22.6% 9.5% 30.3%
LT Debt 11,943.73
465.90
632.20
695.80
931.90
growth rate -96.1% 35.7% 10.1% 33.9%
Equity 10,414.61
440.80
497.70
520.20
747.40
growth rate -95.8% 12.9% 4.5% 43.7%
Common Shares 430.40
433.50
482.20
498.10
714.90
growth rate 0.7% 11.2% 3.3% 43.5%
Cash Flow Statement Apr '17 Jul '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 14.10
12.00
15.80
12.40
15.80
growth rate -14.9% 31.7% -21.5% 27.4%
Cash Dividends 11.40
12.60
12.40
13.00
14.80
growth rate 10.5% -1.6% 4.8% 13.9%
Cash From OA 335.73
28.00
13.00
-10.90
55.60
growth rate -91.7% -53.6% -100.0% 100.0%
Sale Purchase of Stock 2.18
2.18
-0.66
-0.66
growth rate 0.0% -100.0% 0.0%
FCF 321.63
16.00
-2.80
-23.30
39.80
growth rate -95.0% -100.0% 0.0% 100.0%
Income Statement Apr '17 Jul '17 Dec '17 Mar '18 Jun '18
Sales 882.96
557.60
585.10
584.90
761.50
growth rate -36.9% 4.9% 0.0% 30.2%
Op.Income 258.25
36.40
32.50
30.50
59.30
growth rate -85.9% -10.7% -6.2% 94.4%
IBT 149.93
29.40
19.60
17.70
41.90
growth rate -80.4% -33.3% -9.7% 136.7%
Net Income 199.15
21.30
17.20
13.20
30.60
growth rate -89.3% -19.3% -23.3% 131.8%
Gross Profit 513.24
102.50
108.10
110.20
159.40
growth rate -80.0% 5.5% 1.9% 44.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (71.72)

YOY Growth Grade:

D (47.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 38.71 34.96
EPS / Growth 2.02

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 25.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 25.1% 25.1% 25.1%
Future PE 0.01 29.66 29.66
Future EPS 18.97 18.97 18.97
Value Price
MOS %
0.05
-99.9%
139.09
97.3%
139.09
97.3%
MOS Price 0.02 69.55 69.55
IRT 9.26 9.26 9.26

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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