Waterloo Brewing Ltd.
Waterloo Brewing Ltd. Fundamental Analysis
Waterloo Brewing Ltd. (BIBLF) shows weak financial fundamentals with a PE ratio of 24.57, profit margin of 5.19%, and ROE of 16.48%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BIBLF's fundamental strength across five key dimensions:
Efficiency Score
WeakBIBLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBIBLF trades at attractive valuation levels.
Growth Score
ModerateBIBLF shows steady but slowing expansion.
Financial Health Score
WeakBIBLF carries high financial risk with limited liquidity.
Profitability Score
WeakBIBLF struggles to sustain strong margins.
Key Financial Metrics
Is BIBLF Expensive or Cheap?
P/E Ratio
BIBLF trades at 24.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BIBLF's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Waterloo Brewing Ltd. at 3.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.61 times EBITDA. This is generally considered low.
How Well Does BIBLF Make Money?
Net Profit Margin
For every $100 in sales, Waterloo Brewing Ltd. keeps $5.19 as profit after all expenses.
Operating Margin
Core operations generate 9.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.48 in profit for every $100 of shareholder equity.
ROA
Waterloo Brewing Ltd. generates $4.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Waterloo Brewing Ltd. generates limited operating cash flow of $4.50M, signaling weaker underlying cash strength.
Free Cash Flow
Waterloo Brewing Ltd. generates weak or negative free cash flow of $-5.38M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
BIBLF converts -3.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How BIBLF Stacks Against Its Sector Peers
| Metric | BIBLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.57 | 22.56 | Neutral |
| ROE | 16.48% | 1288.00% | Weak |
| Net Margin | 5.19% | -5952.00% (disorted) | Weak |
| Debt/Equity | 2.00 | 0.81 | Weak (High Leverage) |
| Current Ratio | 0.80 | 2.41 | Weak Liquidity |
| ROA | 4.41% | -197304.00% (disorted) | Weak |
BIBLF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Waterloo Brewing Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility