Hill Street Beverage Company Inc.
Hill Street Beverage Company Inc. Fundamental Analysis
Hill Street Beverage Company Inc. (HSEEF) shows weak financial fundamentals with a PE ratio of -0.07, profit margin of -36.10%, and ROE of 1.91%. The company generates $0.0B in annual revenue with weak year-over-year growth of -23.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HSEEF's fundamental strength across five key dimensions:
Efficiency Score
WeakHSEEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHSEEF trades at attractive valuation levels.
Growth Score
ModerateHSEEF shows steady but slowing expansion.
Financial Health Score
ExcellentHSEEF maintains a strong and stable balance sheet.
Profitability Score
WeakHSEEF struggles to sustain strong margins.
Key Financial Metrics
Is HSEEF Expensive or Cheap?
P/E Ratio
HSEEF trades at -0.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HSEEF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Hill Street Beverage Company Inc. at -0.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.22 times EBITDA. This signals the market has high growth expectations.
How Well Does HSEEF Make Money?
Net Profit Margin
For every $100 in sales, Hill Street Beverage Company Inc. keeps $-36.10 as profit after all expenses.
Operating Margin
Core operations generate -27.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.91 in profit for every $100 of shareholder equity.
ROA
Hill Street Beverage Company Inc. generates $-21.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hill Street Beverage Company Inc. generates limited operating cash flow of $-114.62K, signaling weaker underlying cash strength.
Free Cash Flow
Hill Street Beverage Company Inc. generates weak or negative free cash flow of $-114.62K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
HSEEF converts -2.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.91
vs 25 benchmark
ROA
Return on assets percentage
-0.22
vs 25 benchmark
ROCE
Return on capital employed
-0.23
vs 25 benchmark
How HSEEF Stacks Against Its Sector Peers
| Metric | HSEEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.07 | 22.46 | Better (Cheaper) |
| ROE | 190.53% | 1263.00% | Weak |
| Net Margin | -36.10% | -5207.00% (disorted) | Weak |
| Debt/Equity | -5.57 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 1.02 | 2.47 | Neutral |
| ROA | -21.93% | -192326.00% (disorted) | Weak |
HSEEF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hill Street Beverage Company Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-39.69%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
90.44%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
93.05%
Industry Style: Defensive, Dividend, Low Volatility
High Growth