WBR — Waterloo Brewing Share Price
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedSmall CapNeutral
- CA$163.67m
- CA$230.22m
- CA$111.77m
- 63
- 51
- 47
- 57
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 28.96 | ||
| PEG Ratio (f) | 2.2 | ||
| EPS Growth (f) | 15.17% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 4.55 | ||
| Price to Tang. Book | 7.91 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1.68 | ||
| EV to EBITDA | 16 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0% | ||
| Return on Equity | -0.63% | ||
| Operating Margin | 0% | ||
Financial Summary
| Year End 31st Jan | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 49.79 | 50.08 | 60.33 | 86.7 | 111.77 | 115.68 | 125.91 | 19.86% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -32.81 | -42.15 | -10.93 | +126.63 | +58.41 | -5.51 | +35.34 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Waterloo Brewing Ltd. is a Canada-based brewery. The Company is engaged in the production, distribution, and sale of alcohol-based products. The Company’s primary business relates to the production and distribution of beer, cider, and other alcohol-based products. The Company manufactures products under its own and licensed trademarks, as well as products for other customers under co-manufacturing arrangements. It operates an Ontario-based facility and serves primarily the Ontario market. The products are distributed to end consumers primarily through The Beer Store in Ontario and Provincial Liquor Boards across Canada. It utilizes its brewing, blending, and packaging capabilities to provide a range of manufacturing services for beer, coolers, and ciders. Its menu includes Snack & Shareables, Deli Handhelds, Scoopables, The Garden, and Desserts. Snack & Shareables include Cheese & Olive Tray with Spiced Pineapple Chunks, Sheet Pan Nachos, Spicy Jerk Quesadilla, and Beet & Beer Hummus.
Directors
- Peter Schwartz NEC
- George Croft PRE
- David Birch CFO
- Russell Tabata COO
- John Bowey IND
- Stanley Dunford IND (72)
- Edward Kernaghan IND (50)
- David Shaw IND (67)
- Last Annual
- January 31st, 2022
- Last Interim
- May 2nd, 2022
- Incorporated
- December 16th, 2003
- Public Since
- December 12th, 1986
- No. of Employees
- 250
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 35,892,863
- Address
- 400 Bingemans Centre Dr, KITCHENER, N2B 3X9
- Web
- https://waterloobrewing.com
- Phone
- +1 5197422732
- Contact
- Enida Zaimi
- Auditors
- KPMG LLP
Upcoming Events for WBR
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FAQ
What is the Waterloo Brewing share price?
As of Today at 06:46 UTC, shares in Waterloo Brewing are trading at CA$4.56. This share price information is delayed by 15 minutes.
How has the Waterloo Brewing share price performed this year?
Shares in Waterloo Brewing last closed at CA$4.56 and the price had moved by -29.85% over the past 365 days. In terms of relative price strength the Waterloo Brewing share price has underperformed the Toronto Stock Exchange 300 Composite Index by -27.11% over the past year.
What are the analyst and broker recommendations for Waterloo Brewing?
The overall consensus recommendation for Waterloo Brewing is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Waterloo Brewing dividend yield?
The Waterloo Brewing dividend yield is 2.54% based on the trailing twelve month period.
Does Waterloo Brewing pay a dividend?
Last year, Waterloo Brewing paid a total dividend of CA$0.12, and it currently has a trailing dividend yield of 2.54%. We do not have any data on when Waterloo Brewing is to next pay dividends.
When does Waterloo Brewing next pay dividends?
We do not have data on when Waterloo Brewing is to next pay dividends. The historic dividend yield on Waterloo Brewing shares is currently 2.54%.
How do I buy Waterloo Brewing shares?
To buy shares in Waterloo Brewing you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Waterloo Brewing?
As of the previous close price of CA$4.56, shares in Waterloo Brewing had a market capitalisation of CA$163.67m.
Where are Waterloo Brewing shares listed?
Here are the trading details for Waterloo Brewing:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: WBR
What kind of share is Waterloo Brewing?
Based on an overall assessment of its quality, value and momentum Waterloo Brewing is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Waterloo Brewing share price forecast for 2022?
The analyst consensus target price for shares in Waterloo Brewing is CA$6.19. That is 35.75% above the last closing price of CA$4.56.
Analysts covering Waterloo Brewing currently have a consensus Earnings Per Share (EPS) forecast of CA$0.13 for the next financial year.
What is the trend in the Waterloo Brewing share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Waterloo Brewing. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -12.88%.
As of the last closing price of CA$4.56, shares in Waterloo Brewing were trading -11.25% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Waterloo Brewing PE Ratio?
The Waterloo Brewing PE ratio based on its reported earnings over the past 12 months is 28.96. The shares last closed at CA$4.56.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Waterloo Brewing?
Waterloo Brewing's management team is headed by:
- Peter Schwartz - NEC
- George Croft - PRE
- David Birch - CFO
- Russell Tabata - COO
- John Bowey - IND
- Stanley Dunford - IND
- Edward Kernaghan - IND
- David Shaw - IND