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, 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 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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | -40.29 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.72 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -54.6 | |||||
3-Year EPS without NRI Growth Rate | -33.2 | |||||
3-Year FCF Growth Rate | -6.4 | |||||
3-Year Book Growth Rate | -11.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.08 | |||||
9-Day RSI | 67.41 | |||||
14-Day RSI | 64.87 | |||||
6-1 Month Momentum % | -6.86 | |||||
12-1 Month Momentum % | -18.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 73.61 | |||||
Days Sales Outstanding | 24.32 | |||||
Days Payable | 57.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -22.09 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.49 | |||||
Operating Margin % | -8.53 | |||||
Net Margin % | -11.07 | |||||
FCF Margin % | -8.79 | |||||
ROE % | -19.55 | |||||
ROA % | -9.45 | |||||
ROIC % | -6.13 | |||||
ROC (Joel Greenblatt) % | -11.57 | |||||
ROCE % | -12.94 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.24 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.52 | |||||
EV-to-EBIT | -6.19 | |||||
EV-to-EBITDA | -62.97 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-Forward-Revenue | 0.52 | |||||
EV-to-FCF | -6.94 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Earnings Yield (Greenblatt) % | -16.15 | |||||
FCF Yield % | -32.96 | |||||
Forward Rate of Return (Yacktman) % | -28.8 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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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$) | 45.254 | ||
EPS (TTM) (C$) | -0.72 | ||
Beta | -0.26 | ||
Volatility % | 52.17 | ||
14-Day RSI | 64.87 | ||
14-Day ATR (C$) | 0.05003 | ||
20-Day SMA (C$) | 1.5995 | ||
12-1 Month Momentum % | -18.5 | ||
52-Week Range (C$) | 1.46 - 2.39 | ||
Shares Outstanding (Mil) | 6.98 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Big Rock Brewery Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Big Rock Brewery Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
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$1.73. The 52 week high of TSX:BR is C$2.39 and 52 week low is C$1.46.
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 |