Business Description
Heavitree Brewery PLC
ISIN : GB0004182506
Total Employee Number:
15Description
Heavitree Brewery PLC is a UK-based company engaged in the business of running and developing a leased and tenanted estate in the South West of England. It currently owns several pubs such as The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. These pubs are run by tenants under tenancy agreements or leases. It operates in one business segment: leased estates. Geographically, all of its revenue is generated in, and all assets are held in the United Kingdom.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.14 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.72 | |||||
Interest Coverage | 12.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.41 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 8.2 | |||||
3-Year EPS without NRI Growth Rate | -2.5 | |||||
3-Year FCF Growth Rate | -30.6 | |||||
3-Year Book Growth Rate | 11.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 2.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 0.83 | |||||
Days Sales Outstanding | 67.97 | |||||
Days Payable | 87.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 3 | |||||
5-Year Yield-on-Cost % | 3 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | 14.82 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.08 | |||||
Operating Margin % | 14.14 | |||||
Net Margin % | 24.41 | |||||
EBITDA Margin % | 29.97 | |||||
FCF Margin % | 8.46 | |||||
OCF Margin % | 19.18 | |||||
ROE % | 9.59 | |||||
ROA % | 7.7 | |||||
ROIC % | 4.7 | |||||
3-Year ROIIC % | -3.83 | |||||
ROC (Joel Greenblatt) % | 10.87 | |||||
ROCE % | 9.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.73 | |||||
PE Ratio without NRI | 9.65 | |||||
Shiller PE Ratio | 6.24 | |||||
Price-to-Owner-Earnings | 4.02 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Free-Cash-Flow | 16.54 | |||||
Price-to-Operating-Cash-Flow | 7.26 | |||||
EV-to-EBIT | 4.55 | |||||
EV-to-EBITDA | 4.17 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | 14.76 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 21.98 | |||||
FCF Yield % | 6.32 | |||||
Forward Rate of Return (Yacktman) % | 20.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heavitree Brewery PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 7.574 | ||
| EPS (TTM) (£) | 0.384 | ||
| Beta | 0.2011 | ||
| 3-Year Sharpe Ratio | -0.87 | ||
| 3-Year Sortino Ratio | -0.92 | ||
| Volatility % | 2.9 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (£) | 0.010651 | ||
| 20-Day SMA (£) | 2.2 | ||
| 12-1 Month Momentum % | 2.33 | ||
| 52-Week Range (£) | 2.1 - 2.3 | ||
| Shares Outstanding (Mil) | 4.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Heavitree Brewery PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heavitree Brewery PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| GBP 0.027500 Cash Dividend | 2026-07-02 | In 2 days | ||
| Second quarter earnings results for 2026 | 2026-06-26 | 2.20 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-06-25 | 2.20 (+0.00%) | ||
| General meeting for 2025 | 2026-04-15 10:30 | 2.20 (+0.00%) | ||
| GBP 0.038500 Cash Dividend | 2026-03-12 | 2.20 (+0.00%) | ||
| Annual report for 2025 | 2026-03-05 | 2.20 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 | 2.20 (+0.00%) | ||
| GBP 0.027500 Cash Dividend | 2025-07-10 | 2.15 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-06-27 | 2.15 (+0.00%) | ||
| General meeting for 2024 | 2025-04-16 11:30 | 2.15 (+0.00%) |
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Heavitree Brewery PLC Frequently Asked Questions
What is Heavitree Brewery PLC(LSE:HVT)'s stock price today?
The current price of LSE:HVT is £2.20. The 52 week high of LSE:HVT is £2.30 and 52 week low is £2.10.
When is next earnings date of Heavitree Brewery PLC(LSE:HVT)?
The next earnings date of Heavitree Brewery PLC(LSE:HVT) is 2027-02-19 Est..
Does Heavitree Brewery PLC(LSE:HVT) pay dividends? If so, how much?
The Dividend Yield %  of Heavitree Brewery PLC(LSE:HVT) is 3% (As of Today), Highest Dividend Payout Ratio of Heavitree Brewery PLC(LSE:HVT) was 0.41. The lowest was 0.27. And the median was 0.3. The  Forward Dividend Yield % of Heavitree Brewery PLC(LSE:HVT) is 3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Heavitree Brewery PLC
No articles.
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