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Detailed Analysis
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Values as of: 2021-03-07
Values as of: 2021-03-07
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.
Employees : 164
Fiscal Year End : January
Currency: CAD
Country : Canada
Beta : 1.11
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CAD1.55B | 35.10 | 19.95 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
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 | 65.60% | N/A | N/A | N/A | N/A | ||
Dividend Return | 12.43% | N/A | N/A | N/A | N/A | ||
Total Return | 78.03% | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 10.31% | N/A | N/A | N/A | N/A | ||
Dividend Return | 1.84% | N/A | N/A | N/A | N/A | ||
Total Return | 12.13% | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 23.35% | N/A | N/A | N/A | N/A | ||
Risk Adjusted Return | 51.96% | 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+ | 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% |
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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company had positive total cash flow in the most recent four quarters.
There is nothing we particularly dislike