Big Rock Brewery Stock Analysis
BR Stock | CAD 1.12 0.12 9.68% |
Big Rock Brewery is overvalued with Real Value of 0.97 and Hype Value of 1.12. The main objective of Big Rock stock analysis is to determine its intrinsic value, which is an estimate of what Big Rock Brewery is worth, separate from its market price. There are two main types of Big Rock's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Big Rock's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Big Rock's stock to identify patterns and trends that may indicate its future price movements.
The Big Rock stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Big Rock is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Big Stock trading window is adjusted to America/Toronto timezone.
Big |
Big Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big Rock Brewery has Price/Earnings (P/E) ratio of 127.31. The entity recorded a loss per share of 0.85. The firm last dividend was issued on the 29th of December 2014. Big Rock Brewery Inc. produces, markets, and distributes craft beers and ciders in Canada. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada. BIG ROCK operates under Beverages - Brewers classification in Canada and is traded on Toronto Stock Exchange. It employs 140 people. For more info on Big Rock Brewery please contact David Kinder at 403 720 3239 or go to https://www.bigrockbeer.com.Big Rock Brewery Investment Alerts
Big Rock Brewery had very high historical volatility over the last 90 days | |
Big Rock Brewery may become a speculative penny stock | |
Big Rock Brewery has a very high chance of going through financial distress in the upcoming years | |
Big Rock Brewery has accumulated 19.59 M in total debt with debt to equity ratio (D/E) of 17.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Big Rock Brewery has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Big Rock until it has trouble settling it off, either with new capital or with free cash flow. So, Big Rock's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Big Rock Brewery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big to invest in growth at high rates of return. When we think about Big Rock's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 43.68 M. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 10.48 M. | |
Big Rock Brewery has accumulated about 163 K in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
Roughly 18.0% of Big Rock shares are held by company insiders | |
Latest headline from news.google.com: Stocks In Play Big Rock Brewery Inc. - Barchart |
Big Largest EPS Surprises
Earnings surprises can significantly impact Big Rock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-11-02 | 2021-09-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2006-03-23 | 2005-12-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2021-07-29 | 2021-06-30 | 0.03 | 0.09 | 0.06 | 200 |
Big Rock Thematic Classifications
In addition to having Big Rock stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
BeersBeers and other brewer beverages |
Big Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big Rock's market, we take the total number of its shares issued and multiply it by Big Rock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Big Profitablity
Big Rock's profitability indicators refer to fundamental financial ratios that showcase Big Rock's ability to generate income relative to its revenue or operating costs. If, let's say, Big Rock is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Big Rock's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Big Rock's profitability requires more research than a typical breakdown of Big Rock's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.06) | (0.05) | |
Return On Capital Employed | (0.04) | (0.04) | |
Return On Assets | (0.06) | (0.05) | |
Return On Equity | (0.13) | (0.12) |
Management Efficiency
Big Rock Brewery has return on total asset (ROA) of (0.0605) % which means that it has lost $0.0605 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2719) %, meaning that it generated substantial loss on money invested by shareholders. Big Rock's management efficiency ratios could be used to measure how well Big Rock manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of December 2024, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Big Rock's Non Currrent Assets Other are very stable compared to the past year. As of the 23rd of December 2024, Other Current Assets is likely to grow to about 1.8 M, while Total Assets are likely to drop about 41.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.23 | 3.35 | |
Tangible Book Value Per Share | 3.04 | 3.29 | |
Enterprise Value Over EBITDA | 11.14 | 15.86 | |
Price Book Value Ratio | 0.47 | 0.45 | |
Enterprise Value Multiple | 11.14 | 15.86 | |
Price Fair Value | 0.47 | 0.45 | |
Enterprise Value | 36.9 M | 48.4 M |
Understanding the operational decisions made by Big Rock management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (0.03) | Profit Margin (0.14) | Forward Dividend Yield 2.8522 | Beta 0.321 | Return On Assets (0.06) |
Technical Drivers
As of the 23rd of December, Big Rock shows the mean deviation of 3.48, and Risk Adjusted Performance of 0.0171. Big Rock Brewery technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Big Rock Brewery Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Big Rock middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Big Rock Brewery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Big Rock Outstanding Bonds
Big Rock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Big Rock Brewery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Big bonds can be classified according to their maturity, which is the date when Big Rock Brewery has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Big Rock Predictive Daily Indicators
Big Rock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Big Rock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.9 | |||
Day Median Price | 1.12 | |||
Day Typical Price | 1.12 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.12) |
Big Rock Forecast Models
Big Rock's time-series forecasting models are one of many Big Rock's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Big Rock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Big Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Big Rock prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Big shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Big Rock. By using and applying Big Stock analysis, traders can create a robust methodology for identifying Big entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.07) | (0.07) | |
Operating Profit Margin | (0.04) | (0.03) | |
Net Loss | (0.07) | (0.06) | |
Gross Profit Margin | 0.30 | 0.57 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Big Rock to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
All Next | Launch Module |
Other Information on Investing in Big Stock
Big Rock financial ratios help investors to determine whether Big Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Big with respect to the benefits of owning Big Rock security.