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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.16
BRBMF's Cash to Debt is ranked lower than
68% of the 197 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.51 vs. BRBMF: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
BRBMF' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.75 Max: No Debt
Current: 0.16
Equity to Asset 0.71
BRBMF's Equity to Asset is ranked higher than
79% of the 188 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.55 vs. BRBMF: 0.71 )
Ranked among companies with meaningful Equity to Asset only.
BRBMF' s 10-Year Equity to Asset Range
Min: 0.39  Med: 0.70 Max: 0.81
Current: 0.71
0.39
0.81
Interest Coverage 6.81
BRBMF's Interest Coverage is ranked lower than
68% of the 120 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 26.64 vs. BRBMF: 6.81 )
Ranked among companies with meaningful Interest Coverage only.
BRBMF' s 10-Year Interest Coverage Range
Min: 0.29  Med: 28.99 Max: 9999.99
Current: 6.81
0.29
9999.99
F-Score: 2
Z-Score: 0.30
M-Score: -1.33
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -1.08
BRBMF's Operating margin (%) is ranked lower than
83% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.25 vs. BRBMF: -1.08 )
Ranked among companies with meaningful Operating margin (%) only.
BRBMF' s 10-Year Operating margin (%) Range
Min: -21.19  Med: 9.33 Max: 22.6
Current: -1.08
-21.19
22.6
Net-margin (%) -1.18
BRBMF's Net-margin (%) is ranked lower than
81% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.50 vs. BRBMF: -1.18 )
Ranked among companies with meaningful Net-margin (%) only.
BRBMF' s 10-Year Net-margin (%) Range
Min: -2.26  Med: 6.13 Max: 21.65
Current: -1.18
-2.26
21.65
ROE (%) -1.13
BRBMF's ROE (%) is ranked lower than
81% of the 199 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.87 vs. BRBMF: -1.13 )
Ranked among companies with meaningful ROE (%) only.
BRBMF' s 10-Year ROE (%) Range
Min: -3.52  Med: 9.48 Max: 29.31
Current: -1.13
-3.52
29.31
ROA (%) -0.87
BRBMF's ROA (%) is ranked lower than
80% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.27 vs. BRBMF: -0.87 )
Ranked among companies with meaningful ROA (%) only.
BRBMF' s 10-Year ROA (%) Range
Min: -1.96  Med: 6.48 Max: 20.56
Current: -0.87
-1.96
20.56
ROC (Joel Greenblatt) (%) 0.14
BRBMF's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.83 vs. BRBMF: 0.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BRBMF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.36  Med: 11.72 Max: 27
Current: 0.14
-0.36
27
Revenue Growth (3Y)(%) -9.70
BRBMF's Revenue Growth (3Y)(%) is ranked lower than
82% of the 170 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.50 vs. BRBMF: -9.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BRBMF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -0.15 Max: 11.8
Current: -9.7
0
11.8
EBITDA Growth (3Y)(%) -25.10
BRBMF's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 143 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.80 vs. BRBMF: -25.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BRBMF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 1.70 Max: 63.7
Current: -25.1
0
63.7
EPS Growth (3Y)(%) -40.20
BRBMF's EPS Growth (3Y)(%) is ranked lower than
95% of the 132 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. BRBMF: -40.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BRBMF' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -4.00 Max: 69.1
Current: -40.2
0
69.1
» BRBMF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 16.53
BRBMF's Forward P/E is ranked higher than
51% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.70 vs. BRBMF: 16.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.05
BRBMF's P/B is ranked higher than
75% of the 193 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.03 vs. BRBMF: 1.05 )
Ranked among companies with meaningful P/B only.
BRBMF' s 10-Year P/B Range
Min: 1.05  Med: 2.97 Max: 4.02
Current: 1.05
1.05
4.02
P/S 1.04
BRBMF's P/S is ranked higher than
65% of the 200 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.91 vs. BRBMF: 1.04 )
Ranked among companies with meaningful P/S only.
BRBMF' s 10-Year P/S Range
Min: 0.93  Med: 2.11 Max: 3.07
Current: 1.04
0.93
3.07
EV-to-EBIT 768.20
BRBMF's EV-to-EBIT is ranked lower than
98% of the 165 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.46 vs. BRBMF: 768.20 )
Ranked among companies with meaningful EV-to-EBIT only.
BRBMF' s 10-Year EV-to-EBIT Range
Min: -136.5  Med: 16.10 Max: 350.3
Current: 768.2
-136.5
350.3
Shiller P/E 48.79
BRBMF's Shiller P/E is ranked lower than
90% of the 107 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.39 vs. BRBMF: 48.79 )
Ranked among companies with meaningful Shiller P/E only.
BRBMF' s 10-Year Shiller P/E Range
Min: 5.18  Med: 21.94 Max: 60.71
Current: 48.79
5.18
60.71
Current Ratio 1.08
BRBMF's Current Ratio is ranked lower than
75% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.74 vs. BRBMF: 1.08 )
Ranked among companies with meaningful Current Ratio only.
BRBMF' s 10-Year Current Ratio Range
Min: 0.8  Med: 1.68 Max: 4.5
Current: 1.08
0.8
4.5
Quick Ratio 0.63
BRBMF's Quick Ratio is ranked lower than
67% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.01 vs. BRBMF: 0.63 )
Ranked among companies with meaningful Quick Ratio only.
BRBMF' s 10-Year Quick Ratio Range
Min: 0.31  Med: 0.96 Max: 4.5
Current: 0.63
0.31
4.5
Days Inventory 79.15
BRBMF's Days Inventory is ranked higher than
58% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 99.24 vs. BRBMF: 79.15 )
Ranked among companies with meaningful Days Inventory only.
BRBMF' s 10-Year Days Inventory Range
Min: 61.93  Med: 90.05 Max: 116.61
Current: 79.15
61.93
116.61
Days Sales Outstanding 27.39
BRBMF's Days Sales Outstanding is ranked higher than
64% of the 151 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.54 vs. BRBMF: 27.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
BRBMF' s 10-Year Days Sales Outstanding Range
Min: 11.87  Med: 22.37 Max: 34.63
Current: 27.39
11.87
34.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.08
BRBMF's Dividend Yield is ranked higher than
97% of the 272 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.37 vs. BRBMF: 8.08 )
Ranked among companies with meaningful Dividend Yield only.
BRBMF' s 10-Year Dividend Yield Range
Min: 1.36  Med: 7.08 Max: 20.34
Current: 8.08
1.36
20.34
Dividend Payout 13.35
BRBMF's Dividend Payout is ranked lower than
99% of the 157 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.40 vs. BRBMF: 13.35 )
Ranked among companies with meaningful Dividend Payout only.
BRBMF' s 10-Year Dividend Payout Range
Min: 0.55  Med: 1.15 Max: 10
Current: 13.35
0.55
10
Dividend growth (3y) -7.20
BRBMF's Dividend growth (3y) is ranked lower than
66% of the 105 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.60 vs. BRBMF: -7.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
BRBMF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 4.9
Current: -7.2
0
4.9
Yield on cost (5-Year) 5.18
BRBMF's Yield on cost (5-Year) is ranked higher than
81% of the 278 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.66 vs. BRBMF: 5.18 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BRBMF' s 10-Year Yield on cost (5-Year) Range
Min: 0.87  Med: 4.54 Max: 13.05
Current: 5.18
0.87
13.05
Share Buyback Rate -3.40
BRBMF's Share Buyback Rate is ranked lower than
65% of the 104 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.60 vs. BRBMF: -3.40 )
Ranked among companies with meaningful Share Buyback Rate only.
BRBMF' s 10-Year Share Buyback Rate Range
Min: 0  Med: -0.30 Max: -8.1
Current: -3.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
BRBMF's Price/Tangible Book is ranked higher than
78% of the 174 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.53 vs. BRBMF: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
BRBMF' s 10-Year Price/Tangible Book Range
Min: 0.96  Med: 2.58 Max: 3.98
Current: 0.99
0.96
3.98
Price/Projected FCF 0.57
BRBMF's Price/Projected FCF is ranked higher than
87% of the 116 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.75 vs. BRBMF: 0.57 )
Ranked among companies with meaningful Price/Projected FCF only.
BRBMF' s 10-Year Price/Projected FCF Range
Min: 0.52  Med: 1.30 Max: 4.55
Current: 0.57
0.52
4.55
Price/Median PS Value 0.42
BRBMF's Price/Median PS Value is ranked higher than
93% of the 182 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.05 vs. BRBMF: 0.42 )
Ranked among companies with meaningful Price/Median PS Value only.
BRBMF' s 10-Year Price/Median PS Value Range
Min: 0.29  Med: 0.84 Max: 1.76
Current: 0.42
0.29
1.76
Price/Graham Number 1.88
BRBMF's Price/Graham Number is ranked lower than
220% of the 128 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.80 vs. BRBMF: 1.88 )
Ranked among companies with meaningful Price/Graham Number only.
BRBMF' s 10-Year Price/Graham Number Range
Min: 0.68  Med: 1.56 Max: 4.59
Current: 1.88
0.68
4.59
Earnings Yield (Greenblatt) (%) 0.11
BRBMF's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.00 vs. BRBMF: 0.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BRBMF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 6.20 Max: 54.4
Current: 0.11
0.1
54.4
Forward Rate of Return (Yacktman) (%) -13.83
BRBMF's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 121 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.95 vs. BRBMF: -13.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BRBMF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -28.1  Med: 2.90 Max: 78.1
Current: -13.83
-28.1
78.1

Analyst Estimate

Dec15 Dec16
EPS($) 0.10 0.25
EPS without NRI($) 0.10 0.25

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:BR.Canada,
Big Rock Brewery Inc was founded in 1985 and is headquartered in Calgary, Canada. The company produces, markets, and distributes craft beers and cider in Canada. The Company provides a selection of 12 ales and lagers, dry apple cider, and various seasonal beers. The company offers its products under various names, including Traditional Ale, Grasshopper Wheat Ale, Warthog Ale, McNally's Extra Ale, Jack Rabbit Light Lager, India Pale Ale, McNally's Reserve, XO Lager, Honey Brown Lager, Black Amber Ale, Alberta Genuine Draft, Alta Light Lager, Gopher Lager, Rock Creek Cider, Cock o' the Rock, Warthog Ale, Magpie Rye, Köld Lager, and Canvasback. Big Rock Brewery Inc. also exports its products to South Korea, as well as to Canadian Embassies worldwide.
» More Articles for BRBMF

Headlines

Articles On GuruFocus.com
Craft Beer Industry: Reading the Hop Leaves (Part 2) Dec 16 2013 
Have a Microbrew—Tailwinds for the Craft Brewing Industry Mar 24 2011 

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