BRB:CA:TSX-Waterloo Brewing Ltd (CAD)

COMMON STOCK | Other | TSX

Last Closing Price

CAD 3.61

Change

0.00 (0.00)%

Market Cap

CAD 0.13B

Volume

405.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Waterloo Brewing Ltd. produces, sells, markets, and distributes packaged and draft premium beer under the Waterloo brand name, and value beer under the Laker and Red Cap brands primarily in Ontario, Atlantic Canada, Western Canada, and the United States. The company also produces, sells, markets, and distributes coolers and ciders under the Seagram Coolers brand, as well as offers various beer products under the licensed President's Choice and No Name trademarks. In addition, it produces, sells, markets, and distributes products under the LandShark, Margaritaville, and Chudleigh's trademarks in Canada; produces various products under a contract with Canada Dry Mott's, Inc. (CDMI); and acts as a sales agent in Ontario for CDMI. The company distributes packaged beer primarily through The Beer Store, the Liquor Control Board of Ontario, and licensed grocery stores; licensed establishments, such as bars and restaurants; and provincial liquor boards. It has approximately 445 licensed grocery stores. The company was formerly known as Brick Brewing Co. Limited and changed its name to Waterloo Brewing Ltd. in June 2019. Waterloo Brewing Ltd. was founded in 1984 headquartered in Kitchener, Ontario.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-02 )

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ETFs Containing BRB:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 106.29% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.29% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.14% N/A N/A N/A N/A
Dividend Return 2.17% N/A N/A N/A N/A
Total Return 21.30% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.56% N/A N/A N/A N/A
Risk Adjusted Return 67.49% N/A N/A N/A N/A
Market Capitalization 0.13B N/A N/A N/A N/A
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
(Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.98 N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 16.72 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 4.57% N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 22.72% N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.11 N/A N/A N/A N/A
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Positive cash flow

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

What to not like:

There is nothing we particularly dislike