BIBLF:OTC-Waterloo Brewing Ltd (USD)

COMMON STOCK | Beverages-Brewers | OTC

Last Closing Price

USD 5.01

Change

0.00 (-0.03)%

Market Cap

USD 0.18B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Waterloo Brewing Ltd. engages in the production, distribution, and sale of alcohol-based products. The company 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. It also produces, sells, and markets vodka-based coolers and ciders under the Seagram trademark; beer under the LandShark brand name; and coolers under the Margaritaville trademark. In addition, the company produces, sells, markets, and distributes various beer products under the licensed PC trademark; and produces various products under the No Name brand. Further, it engages in producing and packaging beer and RTD alcoholic beverages for other customers. The company distributes its products to end consumers primarily through The Beer Store in Ontario and Provincial Liquor Boards in Canada. 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: 2021-04-09 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BUDFF Anheuser-Busch InBev SA/NV

+0.91 (+1.40%)

USD128.28B 93.06 18.07
HEINY Heineken N.V

+0.36 (+0.67%)

USD62.21B 25.59 17.02
HINKF Heineken N.V

+1.37 (+1.27%)

USD61.78B 26.00 17.02
FMXUF Fomento Económico Mexicano, S..

N/A

USD28.63B 32.95 0.97
HKHHF Heineken Holding N.V

-0.73 (-0.77%)

USD26.99B 22.06 9.93
HKHHY Heineken Holding N.V

-0.32 (-0.67%)

USD26.98B 22.52 9.93
CRHKY China Resources Beer (Holdings..

N/A

USD25.22B 79.90 8.20
CABGY Carlsberg A/S

+0.79 (+2.41%)

USD25.14B 25.23 1.96
CABJF Carlsberg A/S

+5.10 (+3.11%)

USD25.03B 25.19 1.96
CABHF Carlsberg A/S

N/A

USD24.48B 22.87 1.96

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 17.06% 73% C 51% F
Dividend Return 0.51% 33% F 13% F
Total Return 17.57% 74% C 51% F
Trailing 12 Months  
Capital Gain 159.59% 89% B+ 72% C-
Dividend Return 4.51% 67% D+ 59% F
Total Return 164.09% 89% B+ 72% C-
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 4.35% 52% F 46% F
Dividend Return 2.13% 55% F 55% F
Total Return 6.49% 59% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 36.61% 22% F 54% F
Risk Adjusted Return 17.71% 48% F 46% F
Market Capitalization 0.18B 22% F 56% 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 125.29 9% F 7% F
Price/Book Ratio 6.40 9% F 22% F
Price / Cash Flow Ratio 13.64 16% F 15% F
EV/EBITDA 17.10 24% F 23% F
Management Effectiveness  
Return on Equity 5.59% 48% F 59% F
Return on Invested Capital 7.58% 59% F 68% D+
Return on Assets 4.34% 88% B+ 82% B-
Debt to Equity Ratio 39.37% 65% D 41% F
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 0.76 44% F 56% 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 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:
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.

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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector