BIG ROCK BREWERY INC (BR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BR - CA08947P1036 - Common Stock
0.85 CAD
-0.01 (-1.16%)
Overall BR gets a fundamental rating of 1 out of 10. We evaluated BR against 10 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.
1. Profitability
1.1 Basic Checks
- BR had negative earnings in the past year.
- In the past year BR has reported a negative cash flow from operations.
- In the past 5 years BR always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: BR reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -20.02%, BR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- BR has a Return On Equity of -36.95%. This is in the lower half of the industry: BR underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.02% | ||
| ROE | -36.95% | ||
| 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
1.3 Margins
- BR's Gross Margin of 27.22% is on the low side compared to the rest of the industry. BR is outperformed by 60.00% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.22% |
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%
2. Health
2.1 Basic Checks
- BR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BR has been increased compared to 1 year ago.
- BR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BR has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -1.60, we must say that BR is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -1.60, BR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- BR has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.28, BR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.6 |
ROIC/WACCN/A
WACC5.9%
2.3 Liquidity
- BR has a Current Ratio of 1.06. This is a normal value and indicates that BR is financially healthy and should not expect problems in meeting its short term obligations.
- BR has a Current ratio (1.06) which is in line with its industry peers.
- A Quick Ratio of 0.55 indicates that BR may have some problems paying its short term obligations.
- BR has a worse Quick ratio (0.55) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
- The earnings per share for BR have decreased strongly by -62.04% in the last year.
- Looking at the last year, BR shows a very strong growth in Revenue. The Revenue has grown by 25.86%.
- The Revenue has been growing slightly by 0.33% on average over the past years.
EPS 1Y (TTM)-62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.92%
Revenue 1Y (TTM)25.86%
Revenue growth 3Y-1.93%
Revenue growth 5Y0.33%
Sales Q2Q%27.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
- BR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 158.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for BR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIG ROCK BREWERY INC / BR.CA FAQ
What is the ChartMill fundamental rating of BIG ROCK BREWERY INC (BR.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to BR.CA.
What is the valuation status for BR stock?
ChartMill assigns a valuation rating of 0 / 10 to BIG ROCK BREWERY INC (BR.CA). This can be considered as Overvalued.
What is the profitability of BR stock?
BIG ROCK BREWERY INC (BR.CA) has a profitability rating of 0 / 10.
Can you provide the financial health for BR stock?
The financial health rating of BIG ROCK BREWERY INC (BR.CA) is 2 / 10.