Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.89 CAD | +0.96% | +4.83% | -3.34% |
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 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.34% | 2.96B | B- | ||
-4.85% | 265B | A- | ||
-0.83% | 96.62B | C+ | ||
+4.52% | 46.98B | C+ | ||
+7.81% | 39.65B | B- | ||
+0.07% | 40.34B | B- | ||
+3.23% | 39.3B | B- | ||
-15.97% | 30.45B | B- | ||
-5.77% | 29.01B | A | ||
+12.97% | 24.9B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PBH Stock
- Ratings Premium Brands Holdings Corporation