Big Rock Brewery Inc
TSX:BR
Intrinsic Value
Big Rock Brewery, Inc. engages in the manufacture, marketing, and distribution of craft beers. [ Read More ]
The intrinsic value of one
BR
stock under the Base Case scenario is
3.62
CAD.
Compared to the current market price of 1.46 CAD,
Big Rock Brewery Inc
is
Undervalued by 60%.
Big Rock Brewery Inc's market capitalization is 10.2m CAD.
BR stock price is 1.46 CAD.
BR stock price (1.46 CAD) is 60% less than its Intrinsic Value (3.62 CAD).
BR's Revenue has been falling by 0% per year for the last 3 years.
BR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -3%.
BR's Revenue has dropped by 7% over the past 12 months.
BR's short-term liabilties (16m CAD) exceed its short-term assets (15m CAD).
BR's ROE (Return on Equity) has significantly decreased in the last 3 years from -1% to -12%, and is approaching profitability.
BR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
BR has positive Gross Profit for the last twelve months.
BR's long-term assets (53m CAD) exceed its long-term liabilties (30m CAD).
BR's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
BR has negative Operating Income for the last twelve months.
BR's D/E (Debt to Equity) is very low and is equal to 0.63.
BR has negative Net Income for the last twelve months.
BR has negative Free Cash Flow for the last twelve months.
BR has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
BR has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
BR has positive Net Debt. This means that the company has more debt (14m CAD) than cash and short-term investments (1m CAD).
BR's Altman Z-Score is very low and is equal to -1.62.
BR doesn't generate enough operating income (-2m CAD) to safely cover interest payments on its debt (1m CAD).
Valuation Backtest
Big Rock Brewery Inc
Run backtest to discover the historical profit from buying and selling
BR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Big Rock Brewery Inc
Balance Sheet Decomposition
Big Rock Brewery Inc
| Current Assets | 14.6m |
| Cash & Short-Term Investments | 1m |
| Receivables | 2.9m |
| Other Current Assets | 10.7m |
| Non-Current Assets | 38.2m |
| PP&E | 36.7m |
| Intangibles | 1.4m |
| Other Non-Current Assets | 134k |
| Current Liabilities | 16.2m |
| Accounts Payable | 6.3m |
| Accrued Liabilities | 3.8m |
| Other Current Liabilities | 6m |
| Non-Current Liabilities | 14.1m |
| Long-Term Debt | 14.1m |
Earnings Waterfall
Big Rock Brewery Inc
|
Revenue
|
43.7m
CAD
|
|
Cost of Revenue
|
-30.7m
CAD
|
|
Gross Profit
|
13m
CAD
|
|
Operating Expenses
|
-14.5m
CAD
|
|
Operating Income
|
-1.6m
CAD
|
|
Other Expenses
|
-1.4m
CAD
|
|
Net Income
|
-2.9m
CAD
|
Free Cash Flow Analysis
Big Rock Brewery Inc
BR Profitability Score
Profitability Due Diligence
Big Rock Brewery Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Big Rock Brewery Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
BR Solvency Score
Solvency Due Diligence
Big Rock Brewery Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Big Rock Brewery Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BR Price Targets Summary
Big Rock Brewery Inc
According to Wall Street analysts, the average 1-year price target for
BR
is 2.5 CAD
.
Shareholder Return
BR Price
Big Rock Brewery Inc
| Average Annual Return | -19.19% |
| Standard Deviation of Annual Returns | 38.57% |
| Max Drawdown | -83% |
| Market Capitalization | 10.2m CAD |
| Shares Outstanding | 6 375 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Big Rock Brewery Inc
Country
Industry
Market Cap
Dividend Yield
Description
Big Rock Brewery, Inc. engages in the manufacture, marketing, and distribution of craft beers. The company is headquartered in Calgary, Alberta and currently employs 129 full-time employees. The firm operates through two segments: Wholesale and Retail. The Wholesale segment manufactures and distributes beer, cider and other alcoholic beverages through provincial liquor boards, which are subsequently sold to end consumers. The Retail segment sells beverages, food and merchandise to end consumers on premises owned and operated by the Company. The firm owns and operates production facilities in Alberta, British Columbia and Ontario. Its primary packaging and warehousing facility are located in Calgary and Alberta. The firm has distribution facilities in Calgary and Edmonton. The firm's subsidiaries include Big Rock Brewery Operations Corp. and Big Rock Brewery Limited Partnership.
Contact
IPO
Employees
Officers
The intrinsic value of one
BR
stock under the Base Case scenario is
3.62
CAD.
Compared to the current market price of 1.46 CAD,
Big Rock Brewery Inc
is
Undervalued by 60%.
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