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HILL STREET BEVERAGE CO INC (BEER.CA) Stock Fundamental Analysis

Canada - TSX-V:BEER - Common Stock

0.025
0 (0%)
Last: 5/27/2022, 7:00:00 PM
Fundamental Rating

2

BEER gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 1 industry peers in the Distributors industry. BEER may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BEER is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BEER had negative earnings in the past year.
BEER.CA Yearly Net Income VS EBIT VS OCF VS FCFBEER.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 -2M -4M

1.2 Ratios

Industry RankSector Rank
ROA -45.05%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BEER.CA Yearly ROA, ROE, ROICBEER.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -500 -1K -1.5K

1.3 Margins

Industry RankSector Rank
OM -108.65%
PM (TTM) -127.13%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BEER.CA Yearly Profit, Operating, Gross MarginsBEER.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -100 -200 -300 -400

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for BEER has been increased compared to 1 year ago.
BEER has a better debt/assets ratio than last year.
BEER.CA Yearly Shares OutstandingBEER.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M
BEER.CA Yearly Total Debt VS Total AssetsBEER.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M

2.2 Solvency

BEER has an Altman-Z score of -2.66. This is a bad value and indicates that BEER is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 0.55 indicates that BEER is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z -2.66
ROIC/WACCN/A
WACCN/A
BEER.CA Yearly LT Debt VS Equity VS FCFBEER.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 2M -2M -4M

2.3 Liquidity

A Current Ratio of 3.46 indicates that BEER has no problem at all paying its short term obligations.
A Quick Ratio of 2.97 indicates that BEER has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.46
Quick Ratio 2.97
BEER.CA Yearly Current Assets VS Current LiabilitesBEER.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 1M 2M 3M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.01% over the past year.
The Revenue has grown by 50.64% in the past year. This is a very strong growth!
Measured over the past years, BEER shows a very strong growth in Revenue. The Revenue has been growing by 32.50% on average per year.
EPS 1Y (TTM)22.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.48%
Revenue 1Y (TTM)50.64%
Revenue growth 3Y48.45%
Revenue growth 5Y32.5%
Sales Q2Q%120.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BEER.CA Yearly Revenue VS EstimatesBEER.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 500K 1M 1.5M 2M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BEER. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEER.CA Price Earnings VS Forward Price EarningsBEER.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -2.15
BEER.CA Per share dataBEER.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BEER does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HILL STREET BEVERAGE CO INC

TSX-V:BEER (5/27/2022, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.31M
Revenue(TTM)2.52M
Net Income(TTM)-3.21M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.1
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB N/A
EV/EBITDA -2.15
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.01
BVpS0.02
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -108.65%
PM (TTM) -127.13%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.46
Quick Ratio 2.97
Altman-Z -2.66
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)50.64%
Revenue growth 3Y48.45%
Revenue growth 5Y32.5%
Sales Q2Q%120.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

HILL STREET BEVERAGE CO INC / BEER.CA FAQ

What is the fundamental rating for BEER stock?

ChartMill assigns a fundamental rating of 3 / 10 to BEER.CA.


What is the valuation status for BEER stock?

ChartMill assigns a valuation rating of 2 / 10 to HILL STREET BEVERAGE CO INC (BEER.CA). This can be considered as Overvalued.


Can you provide the profitability details for HILL STREET BEVERAGE CO INC?

HILL STREET BEVERAGE CO INC (BEER.CA) has a profitability rating of 1 / 10.


How financially healthy is HILL STREET BEVERAGE CO INC?

The financial health rating of HILL STREET BEVERAGE CO INC (BEER.CA) is 5 / 10.