BR:TSX-Big Rock Brewery Inc. (CAD)

COMMON STOCK | Beverages-Brewers | TSX

Last Closing Price

CAD 3.17

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

1.20K

Avg Analyst Target

CAD 6.00 (+89.27%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BR Stock Forecast & Price:
Based on the Big Rock Brewery Inc. stock forecasts from 1 analysts, the average analyst target price for Big Rock Brewery Inc. is CAD 6.00 over the next 12 months. Big Rock Brewery Inc.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Big Rock Brewery Inc. is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Big Rock Brewery Inc.’s stock price was CAD 3.17. Big Rock Brewery Inc.’s stock price has changed by -6.76% over the past week, -9.43% over the past month and -46.72% over the last year.

About Big Rock Brewery Inc. (BR:CA:TSX)

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. The company operates through two segments, Wholesale and Retail. It offers a selection of beer, ciders, and RTD beverages under the Big Rock, Tree Brewi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WBR:CA Waterloo Brewing Ltd

N/A

CAD0.17B 36.85 9.93

ETFs Containing BR:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Brewers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.03% 50% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.03% 50% F 5% F
Trailing 12 Months  
Capital Gain -46.72% 50% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.72% 50% F 7% F
Trailing 5 Years  
Capital Gain -58.45% 100% A+ 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.45% 100% A+ 8% F
Average Annual (5 Year Horizon)  
Capital Gain -1.33% 50% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.33% 50% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 27.53% 100% A+ 33% F
Risk Adjusted Return -4.84% 50% F 24% F
Market Capitalization 0.02B 50% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Brewers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 167.50 50% F 4% F
Price/Book Ratio 0.78 100% A+ 78% C+
Price / Cash Flow Ratio 23.01 100% A+ 9% F
EV/EBITDA -29.09 100% A+ 94% A
Management Effectiveness  
Return on Equity -12.55% 50% F 18% F
Return on Invested Capital -2.86% 50% F 27% F
Return on Assets -3.27% 50% F 20% F
Debt to Equity Ratio 23.75% 100% A+ 70% C-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.05 100% A+ 96% A
Short Percent N/A N/A N/A N/A N/A
Beta 0.55 100% A+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.