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Big Rock Brewery, Inc.

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: CA08947P1036
CAD
0.80
0.04 (5.26%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Andrew Peller Ltd.
Corby Spirit & Wine Ltd.
Diamond Estates Wines & Spirits, Inc.
Molson Coors Canada, Inc.
Big Rock Brewery, Inc.
Wildpack Beverage, Inc.
SBD Capital Corp.
Why is Big Rock Brewery, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.88%
  • Poor long term growth as Net Sales has grown by an annual rate of 3.84% and Operating profit at -4.54% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.54 times
2
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 -9.09%, its profits have fallen by -111.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -9.09% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-27.27%
-0.95
79.14%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.84%
EBIT Growth (5y)
-4.54%
EBIT to Interest (avg)
-1.60
Debt to EBITDA (avg)
7.54
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.22
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
0.88%
ROE (avg)
0.74%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.93
EV to EBIT
-11.78
EV to EBITDA
-31.60
EV to Capital Employed
0.95
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.04%
ROE (Latest)
-42.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 39.98 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.81%

NET SALES(Q)

Highest at CAD 16.57 MM

OPERATING PROFIT(Q)

Highest at CAD 0.92 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.28 MM

NET PROFIT(Q)

Highest at CAD 0.28 MM

-7What is not working for the Company
NET PROFIT(9M)

At CAD -7.82 MM has Grown at -57.47%

OPERATING CASH FLOW(Y)

Lowest at CAD -4.43 MM

Here's what is working for Big Rock Brewery, Inc.
Net Sales
Highest at CAD 16.57 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 0.92 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit
Highest at CAD 0.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 0.28 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at 39.98 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 4.81%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Big Rock Brewery, Inc.
Operating Cash Flow
Lowest at CAD -4.43 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

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