Premium Brands Hldgs Stock Fundamentals
| 5P7 Stock | EUR 59.50 0.50 0.85% |
PREMIUM BRANDS HLDGS fundamentals help investors to digest information that contributes to PREMIUM BRANDS's financial success or failures. It also enables traders to predict the movement of PREMIUM Stock. The fundamental analysis module provides a way to measure PREMIUM BRANDS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PREMIUM BRANDS stock.
PREMIUM |
PREMIUM BRANDS HLDGS Company Cash And Equivalents Analysis
PREMIUM BRANDS's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current PREMIUM BRANDS Cash And Equivalents | 23.63 M |
Most of PREMIUM BRANDS's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PREMIUM BRANDS HLDGS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, PREMIUM BRANDS HLDGS has 23.63 M in Cash And Equivalents. This is much higher than that of the Consumer Non-Cyclicals sector and significantly higher than that of the Food & Tobacco industry. The cash and equivalents for all Germany stocks is notably lower than that of the firm.
PREMIUM BRANDS HLDGS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PREMIUM BRANDS's current stock value. Our valuation model uses many indicators to compare PREMIUM BRANDS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PREMIUM BRANDS competition to find correlations between indicators driving PREMIUM BRANDS's intrinsic value. More Info.PREMIUM BRANDS HLDGS is rated fifth in price to earning category among related companies. It is rated fifth in gross profit category among related companies fabricating about 9,910,038 of Gross Profit per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value PREMIUM BRANDS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PREMIUM BRANDS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PREMIUM BRANDS's earnings, one of the primary drivers of an investment's value.PREMIUM Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PREMIUM BRANDS's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PREMIUM BRANDS could also be used in its relative valuation, which is a method of valuing PREMIUM BRANDS by comparing valuation metrics of similar companies.PREMIUM BRANDS is rated fourth in cash and equivalents category among related companies.
PREMIUM Fundamentals
| Price To Earning | 42.24 X | |||
| Gross Profit | 418.6 M | |||
| EBITDA | 142.62 M | |||
| Net Income | 65.38 M | |||
| Cash And Equivalents | 23.63 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 358.62 M | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 1.87 X | |||
| Book Value Per Share | 11.30 X | |||
| Cash Flow From Operations | 100.07 M | |||
| Number Of Employees | 5.21 K | |||
| Market Capitalization | 1.86 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.05 % | |||
| Last Dividend Paid | 1.26 |
About PREMIUM BRANDS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PREMIUM BRANDS HLDGS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PREMIUM BRANDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PREMIUM BRANDS HLDGS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Premium Brands Holdings Corporation manufactures and distributes food products in Canada and the United States. Premium Brands Holdings Corporation was founded in 1917 and is headquartered in Richmond, Canada. PREMIUM BRANDS is traded on Frankfurt Stock Exchange in Germany.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PREMIUM BRANDS HLDGS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for PREMIUM Stock analysis
When running PREMIUM BRANDS's price analysis, check to measure PREMIUM BRANDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PREMIUM BRANDS is operating at the current time. Most of PREMIUM BRANDS's value examination focuses on studying past and present price action to predict the probability of PREMIUM BRANDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PREMIUM BRANDS's price. Additionally, you may evaluate how the addition of PREMIUM BRANDS to your portfolios can decrease your overall portfolio volatility.
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