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5-day change | 1st Jan Change | ||
88.11 CAD | -0.89% | -1.38% | -6.30% |
Apr. 30 | Premium Brands' Rating Maintained, Price Target Raised at National Bank Ahead of Q1 Results | MT |
Mar. 15 | Transcript : Premium Brands Holdings Corporation, Q4 2023 Earnings Call, Mar 15, 2024 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.83 for the current period. Therefore, the company is undervalued.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The valuation of the company is particularly high 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.30% | 2.87B | B- | ||
-5.84% | 263B | A- | ||
-2.66% | 94.82B | C+ | ||
-0.78% | 44.1B | C+ | ||
+1.33% | 40.21B | B- | ||
+5.06% | 39.56B | B- | ||
+8.46% | 39.51B | B- | ||
-5.57% | 28.95B | A | ||
-17.82% | 28.86B | B- | ||
+11.66% | 24.6B | A- |
Financials
Valuation
Momentum
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Technical analysis
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- Ratings Premium Brands Holdings Corporation