PBH.TO

PREMIUM BRANDS HOLDINGS CORPORA
TorontoCADEQUITY DELAYED
Last price
80.68
▲ 0.30 (0.37%)
MARKET ·

Price

Open
80.39
Prev close
80.38
Day high
80.74
Day low
80.03
Volume
164.28K
Market cap
P/E (TTM)
52W range
79.55 – 106.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.30% +0.1%
1M
-11.65% -15.4%
3M
-10.68% -13.8%
6M
-23.26% -34.3%
YTD
-20.68% -33.0%
1Y
-15.37% -35.4%
3Y
-21.53% -95.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.69
-1.23% from price
SMA 20
86.24
-6.45% from price
SMA 50
86.91
-7.17% from price
SMA 100
86.65
-6.89% from price
SMA 200
91.90
-12.21% from price
EMA 12
82.81
-2.57% from price
EMA 26
85.15
-5.25% from price
EMA 50
86.49
-6.72% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-2.34
Hist -0.70
ATR (14)
2.82
3.50% of price
Realised vol 30D
49.8%
Annualised
Bollinger upper
97.52
20, 2σ
Bollinger lower
74.97
20, 2σ
50 / 200 cross
Death
86.91 vs 91.90
Trend bias
Below 200
-12.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
49.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-46.5%
Peak to trough
ATR 14
2.82
3.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 80.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.