(PBH) Premium Brands Holdings - Ratings and Ratios

Premium Brands Holdings Corporation (TO:PBH) is a leading food manufacturing and distribution company with operations primarily in Canada, the United States, and Asia. Established in 1917, the company operates through two main segments: Specialty Foods and Premium Food Distribution. It offers a diverse range of products, including processed meats, deli items, meat snacks, sandwiches, specialty and gourmet products, entrees, salads, breads, pastas, pizza, and baking products. Additionally, the company distributes seafood and meat products, operates retail and convenience stores, and provides seafood processing services. Its extensive portfolio includes well-known brands such as Harvest Meats, Hemplers, Pillers, Grimms Fine Foods, Freybe, and many others. The company is headquartered in Richmond, Canada, and has built a strong reputation for quality and innovation in the food industry.

From a technical perspective, PBH is currently trading at 78.01 CAD, with a 20-day moving average of 76.81 and a 50-day moving average of 76.99. The stocks 200-day moving average stands at 82.02, indicating a potential bearish trend in the longer term. The average true range (ATR) of 2.53 suggests moderate volatility. On the fundamental side, the company has a market capitalization of 3,477.80M CAD, with a price-to-earnings (P/E) ratio of 28.60 and a forward P/E of 14.99, indicating expectations of future earnings growth. The price-to-book (P/B) ratio of 1.97 is in line with industry standards, while the price-to-sales (P/S) ratio of 0.54 reflects undervaluation relative to revenue. The return on equity (RoE) of 6.87% highlights modest profitability.

3-Month Forecast: Based on the technical and fundamental data, PBH is expected to experience a period of consolidation in the near term. Support levels are likely to hold around 75-77 CAD, while resistance may be encountered at 80-82 CAD. If earnings expectations are met, the stock could break out above the 200-day moving average, targeting the 85-90 CAD range. Longer-term, the stock may face headwinds if it fails to maintain momentum above the 82.02 level, potentially testing support at 80 CAD.