Waterloo Brewing Ltd
TSX:WBR
Intrinsic Value
Waterloo Brewing Ltd. engages in the production, sale, marketing and distribution of bottled, canned and draft premium beer under the Waterloo brand name and value beer under the Laker and Red Cap bra... [ Read More ]
The intrinsic value of one
WBR
stock under the Base Case scenario is
3.24
CAD.
Compared to the current market price of 4.01 CAD,
Waterloo Brewing Ltd
is
Overvalued by 19%.
Waterloo Brewing Ltd's market capitalization is 144m CAD.
WBR stock price is 4.01 CAD.
WBR stock (3.24 CAD) is 19% less than its price (4.01 CAD).
WBR has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
WBR's Revenue has dropped by 3% over the past 12 months.
WBR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
WBR's ROE (Return on Equity) has decreased in the last 3 years from 9% to 5%.
WBR has positive Operating Income for the last twelve months.
WBR's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
WBR has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
WBR has positive Free Cash Flow for the last twelve months.
WBR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
WBR's long-term assets (133m CAD) exceed its long-term liabilties (98m CAD).
WBR has positive Net Income for the last twelve months.
WBR has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
WBR has positive Gross Profit for the last twelve months.
WBR's short-term liabilties (45m CAD) exceed its short-term assets (37m CAD).
WBR's D/E (Debt to Equity) is equal to 1.79.
WBR's Altman Z-Score is very low and is equal to 1.69.
WBR generates enough operating income (5m CAD) to cover interest payments on its debt (3m CAD).
Valuation Backtest
Waterloo Brewing Ltd
Run backtest to discover the historical profit from buying and selling
WBR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Waterloo Brewing Ltd
Balance Sheet Decomposition
Waterloo Brewing Ltd
| Current Assets | 37.2m |
| Receivables | 19.2m |
| Other Current Assets | 18m |
| Non-Current Assets | 95.5m |
| PP&E | 80.3m |
| Intangibles | 15.2m |
| Other Non-Current Assets | 61.3k |
| Current Liabilities | 45.1m |
| Accounts Payable | 19.1m |
| Short-Term Debt | 14.9m |
| Other Current Liabilities | 11.2m |
| Non-Current Liabilities | 53.3m |
| Long-Term Debt | 46.3m |
| Other Non-Current Liabilities | 7.1m |
Earnings Waterfall
Waterloo Brewing Ltd
|
Revenue
|
105.1m
CAD
|
|
Cost of Revenue
|
-82.4m
CAD
|
|
Gross Profit
|
22.7m
CAD
|
|
Operating Expenses
|
-17.9m
CAD
|
|
Operating Income
|
4.8m
CAD
|
|
Other Expenses
|
-2.8m
CAD
|
|
Net Income
|
1.9m
CAD
|
Free Cash Flow Analysis
Waterloo Brewing Ltd
WBR Profitability Score
Profitability Due Diligence
Waterloo Brewing Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Waterloo Brewing Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
WBR Solvency Score
Solvency Due Diligence
Waterloo Brewing Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Waterloo Brewing Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WBR Price Targets Summary
Waterloo Brewing Ltd
According to Wall Street analysts, the average 1-year price target for
WBR
is 4.58 CAD
.
Shareholder Return
WBR Price
Waterloo Brewing Ltd
| Average Annual Return | 21.07% |
| Standard Deviation of Annual Returns | 46.26% |
| Max Drawdown | -61% |
| Market Capitalization | 144m CAD |
| Shares Outstanding | 35 911 470 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Waterloo Brewing Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Waterloo Brewing Ltd. engages in the production, sale, marketing and distribution of bottled, canned and draft premium beer under the Waterloo brand name and value beer under the Laker and Red Cap brand names. The company is headquartered in Kitchener, Ontario and currently employs 250 full-time employees. The Company’s primary business relates to the production, distribution and sale of beer, cider, spirit-based and malt-based beverages. The firm manufactures products under its own trademarks, as well as under license. The firm also produces products for other customers under co-manufacturing arrangements. The firm operates an Ontario-based facility and serves primarily the Ontario market. Its products are distributed to consumers primarily through The Beer Store in Ontario and Provincial Liquor Boards across Canada. The company also produces, sells, markets and distributes Seagram coolers and ciders across Canada. The firm produces, sells, markets and distributes products under the LandShark and Margaritaville trademarks in Canada. The firm also has co-packaging agreements with other manufacturers, including Hiram Walker and Carlsberg.
Contact
IPO
Employees
Officers
The intrinsic value of one
WBR
stock under the Base Case scenario is
3.24
CAD.
Compared to the current market price of 4.01 CAD,
Waterloo Brewing Ltd
is
Overvalued by 19%.
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