TSX:BR (Canada)
Business Description
Big Rock Brewery Inc
NAICS : 312120
SIC : 1131
5555 - 76th Avenue SE, Calgary, AB, CAN, T2C 4L8
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Traded in other countries / regions
BR.Canada
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BRBMF.USA
Description
Big Rock Brewery Inc is a producer of premium, all-natural craft beers, and cider. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold on to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its operating segment includes Wholesale and Retail. The Wholesale segment generates maximum revenue for the company. The product line of the company consists of signature series beer, barrel aged beer, pull tab series beer, seasonal beer, and cider beer among others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | -12.31 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -1.09 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.7 | |||||
| 3-Year Book Growth Rate | -6.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.66 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.82 | |||||
| 9-Day RSI | 52.55 | |||||
| 14-Day RSI | 49.12 | |||||
| 6-1 Month Momentum % | -37.78 | |||||
| 12-1 Month Momentum % | -44.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.25 | |||||
| Days Inventory | 95.21 | |||||
| Days Sales Outstanding | 31.14 | |||||
| Days Payable | 33.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.75 | |||||
| Operating Margin % | -6.79 | |||||
| Net Margin % | -9.22 | |||||
| ROE % | -12.2 | |||||
| ROA % | -7.15 | |||||
| ROIC % | -4.67 | |||||
| ROC (Joel Greenblatt) % | -9.98 | |||||
| ROCE % | -10.23 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.54 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-EBIT | -8.79 | |||||
| EV-to-EBITDA | -29.09 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | -4.79 | |||||
| Price-to-Projected-FCF | 4.05 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Earnings Yield (Greenblatt) % | -11.38 | |||||
| Forward Rate of Return (Yacktman) % | -15.62 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 44.17 | ||
| EPS (TTM) (C$) | -0.59 | ||
| Beta | 0.91 | ||
| Volatility % | 37.51 | ||
| 14-Day RSI | 49.12 | ||
| 14-Day ATR (C$) | 0.149127 | ||
| 20-Day SMA (C$) | 3.347 | ||
| 12-1 Month Momentum % | -44.37 | ||
| 52-Week Range (C$) | 2.95 - 6.4 | ||
| Shares Outstanding (Mil) | 6.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||