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BIG ROCK BREWERY INC (BR.CA) Stock Fundamental Analysis

TSX:BR - Toronto Stock Exchange - CA08947P1036 - Common Stock - Currency: CAD

1.07  -0.11 (-9.32%)

Fundamental Rating

1

Taking everything into account, BR scores 1 out of 10 in our fundamental rating. BR was compared to 12 industry peers in the Beverages industry. BR has a bad profitability rating. Also its financial health evaluation is rather negative. BR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BR has reported negative net income.
BR had a negative operating cash flow in the past year.
BR had negative earnings in each of the past 5 years.
In multiple years BR reported negative operating cash flow during the last 5 years.
BR.CA Yearly Net Income VS EBIT VS OCF VS FCFBR.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 2022 2023 2024 0 -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -33.61%, BR is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a Return On Equity value of -146.43%, BR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -33.61%
ROE -146.43%
ROIC N/A
ROA(3y)-17.64%
ROA(5y)-12.03%
ROE(3y)-62.54%
ROE(5y)-39.97%
ROIC(3y)N/A
ROIC(5y)N/A
BR.CA Yearly ROA, ROE, ROICBR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

Looking at the Gross Margin, with a value of 24.71%, BR is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of BR has declined.
The Profit Margin and Operating Margin are not available for BR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.48%
GM growth 5Y-3.11%
BR.CA Yearly Profit, Operating, Gross MarginsBR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2

2. Health

2.1 Basic Checks

BR does not have a ROIC to compare to the WACC, probably because it is not profitable.
BR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BR has more shares outstanding
BR has a worse debt/assets ratio than last year.
BR.CA Yearly Shares OutstandingBR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
BR.CA Yearly Total Debt VS Total AssetsBR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -3.23, we must say that BR is in the distress zone and has some risk of bankruptcy.
BR has a Altman-Z score of -3.23. This is comparable to the rest of the industry: BR outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that BR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, BR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -3.23
ROIC/WACCN/A
WACC5.99%
BR.CA Yearly LT Debt VS Equity VS FCFBR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

BR has a Current Ratio of 0.36. This is a bad value and indicates that BR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.36, BR is in line with its industry, outperforming 41.67% of the companies in the same industry.
BR has a Quick Ratio of 0.36. This is a bad value and indicates that BR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.15, BR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.15
BR.CA Yearly Current Assets VS Current LiabilitesBR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The earnings per share for BR have decreased strongly by -353.08% in the last year.
BR shows a decrease in Revenue. In the last year, the revenue decreased by -0.70%.
The Revenue has been growing slightly by 0.33% on average over the past years.
EPS 1Y (TTM)-353.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-352.49%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y-1.93%
Revenue growth 5Y0.33%
Sales Q2Q%7.72%

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.
BR.CA Yearly Revenue VS EstimatesBR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BR.CA Yearly EPS VS EstimatesBR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2021 2022 2023 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

BR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BR.CA Price Earnings VS Forward Price EarningsBR.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 N/A
BR.CA Per share dataBR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

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

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

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BIG ROCK BREWERY INC

TSX:BR (5/23/2025, 7:00:00 PM)

1.07

-0.11 (-9.32%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-21 2025-03-21
Earnings (Next)05-20 2025-05-20
Inst Owners48.68%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap26.12M
Analysts40
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
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
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 0.6
P/FCF N/A
P/OCF N/A
P/B 2.84
P/tB 3.1
EV/EBITDA N/A
EPS(TTM)-1.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS1.78
BVpS0.38
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.61%
ROE -146.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.71%
FCFM N/A
ROA(3y)-17.64%
ROA(5y)-12.03%
ROE(3y)-62.54%
ROE(5y)-39.97%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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 3Y-8.48%
GM growth 5Y-3.11%
F-Score3
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 114.65%
Cap/Sales 7.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.15
Altman-Z -3.23
F-Score3
WACC5.99%
ROIC/WACCN/A
Cap/Depr(3y)51.57%
Cap/Depr(5y)87.57%
Cap/Sales(3y)3.67%
Cap/Sales(5y)6.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-353.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-352.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y-1.93%
Revenue growth 5Y0.33%
Sales Q2Q%7.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-296.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-83.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.05%
OCF growth 3YN/A
OCF growth 5YN/A