Logo image of BR.CA

BIG ROCK BREWERY INC (BR.CA) Stock Fundamental Analysis

TSX:BR - Toronto Stock Exchange - CA08947P1036 - Common Stock - Currency: CAD

1.25  +0.01 (+0.81%)

Fundamental Rating

1

Overall BR gets a fundamental rating of 1 out of 10. We evaluated BR against 12 industry peers in the Beverages industry. BR may be in some trouble as it scores bad on both profitability and health. BR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

BR had negative earnings in the past year.
In the past year BR has reported a negative cash flow from operations.
In the past 5 years BR always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: BR reported negative operating cash flow in multiple years.
BR.CA Yearly Net Income VS EBIT VS OCF VS FCFBR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M

1.2 Ratios

With a Return On Assets value of -12.35%, BR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
With a Return On Equity value of -31.37%, BR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -12.35%
ROE -31.37%
ROIC N/A
ROA(3y)-8.42%
ROA(5y)-6.48%
ROE(3y)-17.16%
ROE(5y)-12.31%
ROIC(3y)N/A
ROIC(5y)N/A
BR.CA Yearly ROA, ROE, ROICBR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20

1.3 Margins

BR's Gross Margin of 29.31% is in line compared to the rest of the industry. BR outperforms 41.67% of its industry peers.
BR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.52%
GM growth 5Y-7.03%
BR.CA Yearly Profit, Operating, Gross MarginsBR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30 40

More info and screens

2

2. Health

2.1 Basic Checks

BR does not have a ROIC to compare to the WACC, probably because it is not profitable.
BR has about the same amout of shares outstanding than it did 1 year ago.
BR has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BR has a worse debt to assets ratio.
BR.CA Yearly Shares OutstandingBR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
BR.CA Yearly Total Debt VS Total AssetsBR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -1.91, we must say that BR is in the distress zone and has some risk of bankruptcy.
BR's Altman-Z score of -1.91 is in line compared to the rest of the industry. BR outperforms 50.00% of its industry peers.
BR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.43, BR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z -1.91
ROIC/WACCN/A
WACC6.81%
BR.CA Yearly LT Debt VS Equity VS FCFBR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.58 indicates that BR may have some problems paying its short term obligations.
BR's Current ratio of 0.58 is in line compared to the rest of the industry. BR outperforms 41.67% of its industry peers.
A Quick Ratio of 0.26 indicates that BR may have some problems paying its short term obligations.
BR has a worse Quick ratio (0.26) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.26
BR.CA Yearly Current Assets VS Current LiabilitesBR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for BR have decreased strongly by -19.58% in the last year.
Looking at the last year, BR shows a decrease in Revenue. The Revenue has decreased by -5.70% in the last year.
The Revenue has been decreasing by -2.17% on average over the past years.
EPS 1Y (TTM)-19.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-347.33%
Revenue 1Y (TTM)-5.7%
Revenue growth 3Y-0.23%
Revenue growth 5Y-2.17%
Sales Q2Q%8.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BR.CA Yearly Revenue VS EstimatesBR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
BR.CA Yearly EPS VS EstimatesBR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BR.CA Price Earnings VS Forward Price EarningsBR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BR.CA Per share dataBR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for BR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BIG ROCK BREWERY INC

TSX:BR (3/7/2025, 7:00:00 PM)

1.25

+0.01 (+0.81%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)03-13 2025-03-13
Inst Owners48.68%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap30.50M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.71
P/FCF N/A
P/OCF N/A
P/B 1.62
P/tB 1.7
EV/EBITDA N/A
EPS(TTM)-0.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS1.75
BVpS0.77
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.35%
ROE -31.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.31%
FCFM N/A
ROA(3y)-8.42%
ROA(5y)-6.48%
ROE(3y)-17.16%
ROE(5y)-12.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.52%
GM growth 5Y-7.03%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 109.1%
Cap/Sales 7.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.26
Altman-Z -1.91
F-Score4
WACC6.81%
ROIC/WACCN/A
Cap/Depr(3y)96.59%
Cap/Depr(5y)70.34%
Cap/Sales(3y)7.16%
Cap/Sales(5y)5.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-347.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.7%
Revenue growth 3Y-0.23%
Revenue growth 5Y-2.17%
Sales Q2Q%8.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-164.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-166.23%
OCF growth 3YN/A
OCF growth 5YN/A