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

TSX-V:HILL - TSX Venture Exchange - CA43147B1094 - Common Stock - Currency: CAD

0.175  +0.01 (+9.38%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to HILL. HILL was compared to 4 industry peers in the Personal Care Products industry. Both the profitability and financial health of HILL have multiple concerns. HILL 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 HILL has reported negative net income.
HILL had a negative operating cash flow in the past year.
HILL had negative earnings in each of the past 5 years.
In the past 5 years HILL always reported negative operating cash flow.
HILL.CA Yearly Net Income VS EBIT VS OCF VS FCFHILL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

HILL's Return On Assets of -45.69% is on the low side compared to the rest of the industry. HILL is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
ROA -45.69%
ROE N/A
ROIC N/A
ROA(3y)-47.12%
ROA(5y)-72.9%
ROE(3y)-856.86%
ROE(5y)-926.8%
ROIC(3y)N/A
ROIC(5y)N/A
HILL.CA Yearly ROA, ROE, ROICHILL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

The Gross Margin of HILL (55.25%) is better than 75.00% of its industry peers.
HILL's Gross Margin has improved in the last couple of years.
HILL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.87%
GM growth 5Y12.48%
HILL.CA Yearly Profit, Operating, Gross MarginsHILL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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1

2. Health

2.1 Basic Checks

HILL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HILL has more shares outstanding
Compared to 5 years ago, HILL has more shares outstanding
HILL has a worse debt/assets ratio than last year.
HILL.CA Yearly Shares OutstandingHILL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HILL.CA Yearly Total Debt VS Total AssetsHILL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -10.00, we must say that HILL is in the distress zone and has some risk of bankruptcy.
HILL has a Altman-Z score of -10.00. This is comparable to the rest of the industry: HILL outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10
ROIC/WACCN/A
WACC5.2%
HILL.CA Yearly LT Debt VS Equity VS FCFHILL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

HILL has a Current Ratio of 1.18. This is a normal value and indicates that HILL is financially healthy and should not expect problems in meeting its short term obligations.
HILL's Current ratio of 1.18 is in line compared to the rest of the industry. HILL outperforms 50.00% of its industry peers.
HILL has a Quick Ratio of 1.18. This is a bad value and indicates that HILL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.82, HILL is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.82
HILL.CA Yearly Current Assets VS Current LiabilitesHILL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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2

3. Growth

3.1 Past

HILL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.55%, which is quite impressive.
HILL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.29%.
HILL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.51% yearly.
EPS 1Y (TTM)27.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.56%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y0.19%
Revenue growth 5Y11.51%
Sales Q2Q%-32.73%

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.
HILL.CA Yearly Revenue VS EstimatesHILL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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0

4. Valuation

4.1 Price/Earnings Ratio

HILL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HILL.CA Price Earnings VS Forward Price EarningsHILL.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
HILL.CA Per share dataHILL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

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

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

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HILL STREET BEVERAGE CO INC

TSX-V:HILL (5/8/2025, 7:00:00 PM)

0.175

+0.01 (+9.38%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A N/A
Earnings (Next)05-28 2025-05-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap574.00K
AnalystsN/A
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 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)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 0.26
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.67
BVpS-0.1
TBVpS-0.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.69%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.25%
FCFM N/A
ROA(3y)-47.12%
ROA(5y)-72.9%
ROE(3y)-856.86%
ROE(5y)-926.8%
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 3Y5.87%
GM growth 5Y12.48%
F-Score3
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity N/A
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 1.18
Quick Ratio 0.82
Altman-Z -10
F-Score3
WACC5.2%
ROIC/WACCN/A
Cap/Depr(3y)10.57%
Cap/Depr(5y)39.67%
Cap/Sales(3y)1.12%
Cap/Sales(5y)4.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.29%
Revenue growth 3Y0.19%
Revenue growth 5Y11.51%
Sales Q2Q%-32.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.98%
OCF growth 3YN/A
OCF growth 5YN/A