Big Rock Brewery Inc. (BR.TO) Comparison with companies in other sectors?

Big Rock Brewery Inc. has a share price of 24.40M. You can analyze Big Rock Brewery Inc. (BR.TO) competitors across different market sectors through stock heatmaps.

What are BR.TO's NET and operating margins?

Big Rock Brewery Inc. (BR.TO) operating margin is around -0.08, and net profit margin is approximately -0.23 as of the latest reports.

In what way does BR.TO's earnings per share (EPS) trend reflect its financial momentum?

Big Rock Brewery Inc. (BR.TO) EPS is -1.48 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Big Rock Brewery Inc. is -0.68, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Big Rock Brewery Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Big Rock Brewery Inc. like P/E which is -2.36, P/B which is 0.96, and PEG which is -0.10. Compare them with sector averages to evaluate if the stock is priced fairly.

Big Rock Brewery Inc.

BR.TO•TSX

Consumer Defensive

Beverages - Alcoholic

CA$1.01

CA$0.00(0.00%)

Fundamental Analysis of Big Rock Brewery Inc. (BR.TO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.48

P/E Ratio

-0.68

ROE

-0.57%

Net Margin

-0.23%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$24.64M

Shares OutstandingTotal number of shares issued

$24.40M

Book Value/ShareNet worth per share

$1.05

Revenue/ShareAnnual revenue per share

$1.88

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.48

Net MarginNet income as percentage of revenue

-22.71%

Operating MarginOperating income as percentage of revenue

-8.14%

ROEReturn on shareholders' equity

-57.00%

ROAReturn on total assets

-24.83%

ROCEReturn on capital employed

-12.35%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.31

Cash/ShareCash and equivalents per share

$0.03

FCF YieldFree cash flow as percentage of market cap

-31.07%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for BR.TOFinancial Ratios Analysis details for BR.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BR.TOSector Benchmarking details for BR.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Big Rock Brewery Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Big Rock Brewery Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Big Rock Brewery Inc.'s unique business strengths and challenges.

Key Financial Metrics for Big Rock Brewery Inc.

For Big Rock Brewery Inc., essential financial indicators include EPS -1.48, PE -0.68, and ROE -0.57. These key ratios reveal insights into Big Rock Brewery Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Big Rock Brewery Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Big Rock Brewery Inc.

Metrics like Net Margin -22.71% and ROA -24.83% shed light on how well Big Rock Brewery Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Big Rock Brewery Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Big Rock Brewery Inc.

Using ratios such as P/B Ratio 0.96 and PEG Ratio -0.10, investors can assess whether Big Rock Brewery Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Big Rock Brewery Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Big Rock Brewery Inc.

Financial health indicators, such as Debt/Equity Ratio 0.31 and Cash Flow $-0.31, provide a snapshot of Big Rock Brewery Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Big Rock Brewery Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Big Rock Brewery Inc.

Investing in Big Rock Brewery Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Big Rock Brewery Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;