Business Description
Big Rock Brewery Inc
NAICS : 312120
SIC : 1131
ISIN : CA08947P1036
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 7.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.61 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | -13.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.91 | |||||
9-Day RSI | 44.44 | |||||
14-Day RSI | 45.07 | |||||
6-1 Month Momentum % | -11.25 | |||||
12-1 Month Momentum % | -32.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 83.23 | |||||
Days Sales Outstanding | 24.9 | |||||
Days Payable | 56.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -26.54 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.65 | |||||
Operating Margin % | -3.56 | |||||
Net Margin % | -6.72 | |||||
FCF Margin % | -6.01 | |||||
ROE % | -12.03 | |||||
ROA % | -5.6 | |||||
ROIC % | -3.03 | |||||
ROC (Joel Greenblatt) % | -3.13 | |||||
ROCE % | -3.38 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.2 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.41 | |||||
EV-to-EBIT | -21.79 | |||||
EV-to-EBITDA | 10.95 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-Forward-Revenue | 0.52 | |||||
EV-to-FCF | -10.39 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | -4.59 | |||||
FCF Yield % | -30.09 | |||||
Forward Rate of Return (Yacktman) % | -33.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Big Rock Brewery Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 43.677 | ||
EPS (TTM) (C$) | -0.43 | ||
Beta | -0.4 | ||
Volatility % | 41.54 | ||
14-Day RSI | 45.07 | ||
14-Day ATR (C$) | 0.082996 | ||
20-Day SMA (C$) | 1.329 | ||
12-1 Month Momentum % | -32.38 | ||
52-Week Range (C$) | 1.2 - 2.23 | ||
Shares Outstanding (Mil) | 6.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Big Rock Brewery Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Big Rock Brewery Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Big Rock Brewery Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |