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

Canada - TSX Venture Exchange - TSX-V:HILL - CA43147B1094 - Common Stock

0.17 CAD

0 (0%)

Last: 11/3/2025, 7:00:00 PM

Fundamental Rating

Overall HILL gets a fundamental rating of 1 out of 10. We evaluated HILL against 4 industry peers in the Personal Care Products industry. HILL has a bad profitability rating. Also its financial health evaluation is rather negative. HILL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

HILL had negative earnings in the past year.
In the past year HILL has reported a negative cash flow from operations.
HILL had negative earnings in each of the past 5 years.
In the past 5 years HILL always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -42.49%, HILL is doing worse than 60.00% of the companies in the same industry.

		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

HILL has a better Gross Margin (44.99%) than 80.00% of its industry peers.
In the last couple of years the Gross Margin of HILL has grown nicely.
The Profit Margin and Operating Margin are not available for HILL so they could not be analyzed.

		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.
HILL has more shares outstanding than it did 5 years ago.
HILL has a worse debt/assets ratio than last year.

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 comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-9.93

ROIC/WACCN/A

WACC5.01%

2.3 Liquidity

HILL has a Current 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.
Looking at the Current ratio, with a value of 1.02, HILL is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that HILL should not have too much problems paying its short term obligations.
HILL has a better Quick ratio (1.02) than 80.00% 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

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.
Measured over the past years, HILL shows a quite strong growth in Revenue. The Revenue has been growing by 11.51% on average per year.

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.