ScoreWhy is Big Rock Brewery, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.01% and Operating profit at -199.32% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.19 times
2
Negative results in Mar 26
- NET SALES(HY) At CAD 15.17 MM has Grown at -23.11%
- OPERATING PROFIT MARGIN(Q) Lowest at -7.31 %
- RAW MATERIAL COST(Y) Grown by 17.47% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.91%, its profits have risen by 74.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.91% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Big Rock Brewery, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Big Rock Brewery, Inc.
-100.0%
-1.84
45.59%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
-199.32%
EBIT to Interest (avg)
-2.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.30
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
0
ROE (avg)
0.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
-15.67
EV to EBITDA
27.03
EV to Capital Employed
0.80
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.13%
ROE (Latest)
-11.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1.18 MM
NET PROFIT(9M)
Higher at CAD -3.58 MM
-15What is not working for the Company
INTEREST(HY)
At CAD 0.55 MM has Grown at 46.42%
PRE-TAX PROFIT(Q)
At CAD -0.62 MM has Fallen at -321.35%
NET PROFIT(Q)
At CAD -0.62 MM has Fallen at -321.35%
RAW MATERIAL COST(Y)
Grown by 15.93% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.52 times
Here's what is working for Big Rock Brewery, Inc.
Operating Cash Flow
Highest at CAD 1.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Big Rock Brewery, Inc.
Pre-Tax Profit
At CAD -0.62 MM has Fallen at -321.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.62 MM has Fallen at -321.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.55 MM has Grown at 46.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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