Business Description
Big Rock Brewery Inc
NAICS : 312120
SIC : 1131
ISIN : CA08947P1036
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Traded in other countries / regions
BR.CanadaBRBMF.USA IPO Date
1997-02-25Description
Big Rock Brewery Inc is a producer of premium, all-natural craft beers, cider, and other alcoholic and non-alcoholic beverages.. 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 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 brands include Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs. It also produces an ongoing selection of seasonal beers and ciders as well as beer and RTD products under co-packaging and "white label" contract arrangements.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | 42.04 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.94 | |||||
| Beneish M-Score | -2.83 | |||||
| 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 | 56.79 | |||||
| 9-Day RSI | 55.13 | |||||
| 14-Day RSI | 53.14 | |||||
| 3-1 Month Momentum % | -4.35 | |||||
| 6-1 Month Momentum % | -8.33 | |||||
| 12-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 98.15 | |||||
| Days Sales Outstanding | 32.71 | |||||
| Days Payable | 62.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -32.89 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.08 | |||||
| Operating Margin % | -10.66 | |||||
| Net Margin % | -12.52 | |||||
| FCF Margin % | -9.36 | |||||
| ROE % | -23.38 | |||||
| ROA % | -9.91 | |||||
| ROIC % | -9.68 | |||||
| 3-Year ROIIC % | 75.5 | |||||
| ROC (Joel Greenblatt) % | -6.87 | |||||
| ROCE % | -7.79 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| EV-to-EBIT | -10.57 | |||||
| EV-to-EBITDA | 55.86 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| EV-to-FCF | -7.44 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Earnings Yield (Greenblatt) % | -9.46 | |||||
| FCF Yield % | -48.26 | |||||
| Forward Rate of Return (Yacktman) % | -36.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Big Rock Brewery Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 41.45 | ||
| EPS (TTM) (C$) | -0.75 | ||
| Beta | -0.45 | ||
| 3-Year Sharpe Ratio | -1.07 | ||
| 3-Year Sortino Ratio | -1.33 | ||
| Volatility % | 24.05 | ||
| 14-Day RSI | 53.14 | ||
| 14-Day ATR (C$) | 0.043831 | ||
| 20-Day SMA (C$) | 1.0955 | ||
| 12-1 Month Momentum % | -33.33 | ||
| 52-Week Range (C$) | 0.96 - 1.73 | ||
| Shares Outstanding (Mil) | 6.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Big Rock Brewery Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Big Rock Brewery Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Big Rock Brewery Inc Frequently Asked Questions
What is Big Rock Brewery Inc(TSX:BR)'s stock price today?
The current price of TSX:BR is C$1.15. The 52 week high of TSX:BR is C$1.73 and 52 week low is C$0.96.
When is next earnings date of Big Rock Brewery Inc(TSX:BR)?
The next earnings date of Big Rock Brewery Inc(TSX:BR) is .
Does Big Rock Brewery Inc(TSX:BR) pay dividends? If so, how much?
Big Rock Brewery Inc(TSX:BR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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