Heavitree Brewery Price To Book vs. Book Value Per Share

HVT Stock   280.00  0.00  0.00%   
Based on the key profitability measurements obtained from Heavitree Brewery's financial statements, Heavitree Brewery may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Heavitree Brewery's ability to earn profits and add value for shareholders.
For Heavitree Brewery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heavitree Brewery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heavitree Brewery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heavitree Brewery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heavitree Brewery over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Heavitree Brewery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heavitree Brewery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heavitree Brewery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Heavitree Brewery Book Value Per Share vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Heavitree Brewery's current stock value. Our valuation model uses many indicators to compare Heavitree Brewery value to that of its competitors to determine the firm's financial worth.
Heavitree Brewery is one of the top stocks in price to book category among its peers. It also is one of the top stocks in book value per share category among its peers creating about  4.39  of Book Value Per Share per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heavitree Brewery's earnings, one of the primary drivers of an investment's value.

Heavitree Book Value Per Share vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Heavitree Brewery

P/B

 = 

MV Per Share

BV Per Share

 = 
0.80 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Heavitree Brewery

Book Value per Share

 = 

Common Equity

Average Shares

 = 
3.52 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Heavitree Book Value Per Share Comparison

Heavitree Brewery is currently under evaluation in book value per share category among its peers.

Heavitree Brewery Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Heavitree Brewery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heavitree Brewery will eventually generate negative long term returns. The profitability progress is the general direction of Heavitree Brewery's change in net profit over the period of time. It can combine multiple indicators of Heavitree Brewery, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income822.2 K863.4 K
Income Before Tax2.1 M1.6 M
Income Tax Expense294.3 K297 K
Operating Income951 K1.1 M
Total Other Income Expense Net899.1 K500.7 K
Net Income1.3 M1.1 M
Net Income From Continuing Ops1.7 M1.4 M
Net Income Applicable To Common Shares2.3 M1.3 M
Net Interest Income-150.7 K-158.2 K
Interest Income39.1 K41.1 K
Change To Netincome-617.4 K-648.3 K

Heavitree Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Heavitree Brewery. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Heavitree Brewery position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Heavitree Brewery's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Heavitree Brewery without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Sync Your Broker Now

   

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
All  Next Launch Module

Use Investing Themes to Complement your Heavitree Brewery position

In addition to having Heavitree Brewery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Power Assets Thematic Idea Now

Power Assets
Power Assets Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Heavitree Stock

To fully project Heavitree Brewery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Heavitree Brewery at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Heavitree Brewery's income statement, its balance sheet, and the statement of cash flows.
Potential Heavitree Brewery investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Heavitree Brewery investors may work on each financial statement separately, they are all related. The changes in Heavitree Brewery's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Heavitree Brewery's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.