HILL Fundamental Analysis - HILL STREET BEVERAGE CO INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to HILL. HILL was compared to 4 industry peers in the Personal Care Products industry. HILL may be in some trouble as it scores bad on both profitability and health. HILL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

HILL had negative earnings in the past year.

HILL had a negative operating cash flow in the past year.

In the past 5 years HILL always reported negative net income.

HILL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

HILL has a Return On Assets of -42.49%. This is comparable to the rest of the industry: HILL outperforms 50.00% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With an excellent Gross Margin value of 44.99%, HILL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HILL does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for HILL has been increased compared to 1 year ago.

Compared to 5 years ago, HILL has more shares outstanding

HILL has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -9.92, we must say that HILL is in the distress zone and has some risk of bankruptcy.

HILL has a Altman-Z score of -9.92. This is comparable to the rest of the industry: HILL outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-9.92

ROIC/WACCN/A

WACC5.31%

2.3 Liquidity

A Current Ratio of 1.02 indicates that HILL should not have too much problems paying its short term obligations.

With a Current ratio value of 1.02, HILL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

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.

The Quick ratio of HILL (1.02) is better than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	1.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.40% over the past year.

The Revenue has been growing slightly by 5.61% in the past year.

The Revenue has been growing by 11.51% on average over the past years. This is quite good.

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.

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4. Valuation

4.1 Price/Earnings Ratio

HILL 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

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

HILL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HILL STREET BEVERAGE CO INC

TSX-V:HILL (7/21/2025, 7:00:00 PM)

0.185

-0.01 (-2.63%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryPersonal Care Products

Earnings (Last)05-28 2025-05-28

Earnings (Next)10-27 2025-10-27

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners3.27%

Ins Owner ChangeN/A

Market Cap606.80K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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)-0.4

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

Profitability

		Industry Rank	Sector 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

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 Turnover0.76

Health

		Industry Rank	Sector 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	-9.92

F-Score3

WACC5.31%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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