Large gap with delayed quotes
|
Last quote
02/13/2026
-
22:00:00
|
Bid
02/17/2026 -
10:41:19
|
Bid Volume |
Ask
02/17/2026 -
10:41:19
|
Ask Volume |
|---|---|---|---|---|
|
104.33
+0.40
(
+0.38% )
|
101.28
|
3,000 |
105.51
|
1,000 |
Analysis date: 13.02.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 06.02.2026.
Interest
Very strong
Very strong
Four stars since 13.02.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 31.12.2025 at a price of 101.71.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.02.2026.
4wk Rel Perf
3.67%
3.67%
The four-week dividend-adjusted overperformance versus TSX Composite is 3.67%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.07%.
Mkt Cap in $bn
3.98
3.98
With a market capitalization between $2 & $8bn, PREMIUM BRANDS is considered a mid-cap stock.
G/PE Ratio
2.07
2.07
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
12.79
12.79
The estimated PE is for the year 2027.
LT Growth
22.98%
22.98%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
3.50%
3.50%
The twelve month estimated dividend yield represents 44.79% of earnings forecasts.
Beta
57
57
For 1% of index variation, the stock varies on average by 0.57%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
12.07
12.07
The value at risk is estimated at CAD 12.07. The risk is therefore 11.57%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019