BIBLF:OTC-Waterloo Brewing Ltd (USD)

COMMON STOCK | Beverages-Brewers | OTC

Last Closing Price

USD 3.69

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Waterloo Brewing Ltd (BIBLF) Stock Analysis:
Based on the Waterloo Brewing Ltd stock forecasts from 0 analysts, the average analyst target price for Waterloo Brewing Ltd is not available over the next 12 months. Waterloo Brewing Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Waterloo Brewing Ltd is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Waterloo Brewing Ltd’s stock price was USD 3.69. Waterloo Brewing Ltd’s stock price has changed by +0.00% over the past week, +0.00% over the past month and -36.76% over the last year.

No recent analyst target price found for Waterloo Brewing Ltd
No recent average analyst rating found for Waterloo Brewing Ltd

About

Waterloo Brewing Ltd. engages in the production, distribution, and sale of alcohol-based products. It produces, sells, markets, and distributes bottled, canned, and draft premium beer under the Waterloo brand name; and value beer under the Laker and Red Cap brands. The company al ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FMXUF Fomento Económico Mexicano S...

N/A

USD129.71B 18.54 2.51
BUDFF Anheuser-Busch InBev SA/NV

-0.57 (-1.04%)

USD109.39B 26.15 9.77
HEINY Heineken N.V

-0.03 (-0.05%)

USD54.44B 15.52 10.15
HINKF Heineken N.V

N/A

USD54.44B 15.48 10.15
CABHF Carlsberg A/S

N/A

USD22.40B 22.08 1.41
HKHHY Heineken Holding N.V

-0.29 (-0.76%)

USD21.58B 12.31 7.79
HKHHF Heineken Holding N.V

-0.40 (-0.53%)

USD21.29B 12.15 7.69
CRHKY China Resources Beer (Holdings..

-0.60 (-5.22%)

USD19.14B 27.87 2.25
CRHKF China Resources Beer (Holdings..

N/A

USD18.95B 26.67 2.25
CABJF Carlsberg A/S

+2.05 (+1.66%)

USD17.43B 17.89 1.41

ETFs Containing BIBLF

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 -19.78% 48% F 43% F
Dividend Return 1.04% 13% F 23% F
Total Return -18.74% 50% F 42% F
Trailing 12 Months  
Capital Gain -37.26% 21% F 40% F
Dividend Return 1.56% 43% F 19% F
Total Return -35.69% 17% F 39% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 22.71% 86% B 61% D-
Dividend Return 2.72% 67% D+ 54% F
Total Return 25.44% 82% B- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 60.53% 25% F 44% F
Risk Adjusted Return 42.03% 64% D 68% D+
Market Capitalization 0.13B 24% F 54% 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 29.55 8% F 21% F
Price/Book Ratio 4.65 16% F 22% F
Price / Cash Flow Ratio 29.61 7% F 6% F
EV/EBITDA 7.06 40% F 37% F
Management Effectiveness  
Return on Equity 16.48% 65% D 80% B-
Return on Invested Capital 10.37% 86% B 71% C-
Return on Assets 5.02% 89% B+ 80% B-
Debt to Equity Ratio 59.23% 36% F 30% F
Technical Ratios  
Dividend Yield 2.55% 52% F 35% F
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 0.71 59% F 57% F
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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.