HILL STREET BEVERAGE CO INC (HILL.CA) Fundamental Analysis & Valuation

TSX-V:HILL • CA43147B1094

Current stock price

0.17 CAD
0 (0%)
Last:

This HILL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HILL.CA Profitability Analysis

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 has a worse Return On Assets (-42.49%) than 60.00% of its industry peers.
Industry RankSector Rank
ROA -42.49%
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

  • HILL's Gross Margin of 44.99% is fine compared to the rest of the industry. HILL outperforms 80.00% of its industry peers.
  • HILL's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for HILL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.99%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. HILL.CA Health Analysis

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
  • Compared to 1 year ago, HILL has a worse debt to assets ratio.
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 -9.93, we must say that HILL is in the distress zone and has some risk of bankruptcy.
  • HILL has a Altman-Z score (-9.93) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.93
ROIC/WACCN/A
WACC5.01%
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

  • A Current Ratio of 1.02 indicates that HILL should not have too much problems paying its short term obligations.
  • HILL has a Current ratio (1.02) which is in line with its industry peers.
  • HILL has a Quick Ratio of 1.02. This is a normal value and indicates that HILL is financially healthy and should not expect problems in meeting its short term obligations.
  • HILL has a better Quick ratio (1.02) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. HILL.CA Growth Analysis

3.1 Past

  • HILL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.40%, which is quite impressive.
  • The Revenue has been growing slightly by 5.61% in the past year.
  • 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)34.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.41%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y0.19%
Revenue growth 5Y11.51%
Sales Q2Q%29.28%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. HILL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HILL. In the last year negative earnings were reported.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HILL.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

HILL.CA Fundamentals: All Metrics, Ratios and Statistics

HILL STREET BEVERAGE CO INC

TSX-V:HILL (11/3/2025, 7:00:00 PM)

0.17

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-27
Earnings (Next)11-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap557.60K
Revenue(TTM)2.34M
Net Income(TTM)-1.31M
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 0.24
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.71
BVpS-0.17
TBVpS-0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.99%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.76
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 1.02
Quick Ratio 1.02
Altman-Z -9.93
F-Score3
WACC5.01%
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)34.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.61%
Revenue growth 3Y0.19%
Revenue growth 5Y11.51%
Sales Q2Q%29.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.93%
OCF growth 3YN/A
OCF growth 5YN/A

HILL STREET BEVERAGE CO INC / HILL.CA Fundamental Analysis FAQ

What is the fundamental rating for HILL stock?

ChartMill assigns a fundamental rating of 1 / 10 to HILL.CA.


Can you provide the valuation status for HILL STREET BEVERAGE CO INC?

ChartMill assigns a valuation rating of 0 / 10 to HILL STREET BEVERAGE CO INC (HILL.CA). This can be considered as Overvalued.


How profitable is HILL STREET BEVERAGE CO INC (HILL.CA) stock?

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