TSX:WBR (Canada)  
Waterloo Brewing Ltd logo

Waterloo Brewing Ltd

C$ 3.00 (-1.64%) Sep 28
On watch
P/E:
75.00
P/B:
3.10
Market Cap:
C$ 107.73M ($ 78.82M)
Enterprise V:
C$ 180.09M ($ 131.76M)
Volume:
6.85K
Avg Vol (2M):
9.38K
Also Trade In:
Volume:
6.85K
Market Cap C$:
107.73M
Market Cap $:
78.82M
PE Ratio:
75.00
Avg Vol (2-Month):
9.38K
Enterprise Value C$:
180.09M
Enterprise Value $:
131.76M
PB Ratio:
3.10
GF Score:
Year:
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Business Description

Description
Waterloo Brewing Ltd engages in the production and distribution of alcohol-based products. Its products are distributed to end consumers primarily through The Beer Store in Ontario and Provincial Liquor Boards across Canada. It operates in a single industry segment which involves the production, distribution and sale of alcohol-based products. Some of the products of company are Waterloo Dark, Waterloo Amber, Waterloo IPA and many more.
Name Current Vs Industry Vs History
Equity-to-Asset 0.26
Debt-to-Equity 2.08
Debt-to-EBITDA 4.36
Interest Coverage 1.73
Piotroski F-Score 5/9
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9
Altman Z-Score 1.43
Distress
Grey
Safe
Beneish M-Score -2.59
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 6.79
9-Day RSI 9.55
14-Day RSI 15.1
6-1 Month Momentum % 0.82
12-1 Month Momentum % -29.74

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.81
Quick Ratio 0.39
Days Inventory 87.19
Days Sales Outstanding 45.54
Days Payable 53.79

Financials

TSX:WBR's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 105.822
EPS (TTM) (C$) 0.04
Beta 0.6
Volatility % 28.2
14-Day RSI 15.1
14-Day ATR (C$) 0.191078
20-Day SMA (C$) 3.892
12-1 Month Momentum % -29.74
52-Week Range (C$) 2.9 - 7.18
Shares Outstanding (Mil) 35.91

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

Waterloo Brewing Ltd Filings

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Waterloo Brewing Ltd Analysis

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