Waterloo Brewing Ltd. (WBR.TO) Comparison with companies in other sectors?

Waterloo Brewing Ltd. has a share price of 35.92M. You can analyze Waterloo Brewing Ltd. (WBR.TO) competitors across different market sectors through stock heatmaps.

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

Waterloo Brewing Ltd. (WBR.TO) operating margin is around 0.10, and net profit margin is approximately 0.05 as of the latest reports.

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

Waterloo Brewing Ltd. (WBR.TO) EPS is 0.03 (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 Waterloo Brewing Ltd. is 133.67, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Waterloo Brewing Ltd.?

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 Waterloo Brewing Ltd. like P/E which is 24.67, P/B which is 3.90, and PEG which is 0.25. Compare them with sector averages to evaluate if the stock is priced fairly.

Waterloo Brewing Ltd.

WBR.TO•TSX

Consumer Defensive

Beverages - Alcoholic

CA$4.01

CA$0.02(0.50%)

Fundamental Analysis of Waterloo Brewing Ltd. (WBR.TO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.03

P/E Ratio

133.67

ROE

0.16%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$144.04M

Shares OutstandingTotal number of shares issued

$35.92M

Book Value/ShareNet worth per share

$1.03

Revenue/ShareAnnual revenue per share

$3.13

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.03

Net MarginNet income as percentage of revenue

5.19%

Operating MarginOperating income as percentage of revenue

9.67%

ROEReturn on shareholders' equity

16.48%

ROAReturn on total assets

4.41%

ROCEReturn on capital employed

11.87%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.15

Cash/ShareCash and equivalents per share

$-0.83

FCF YieldFree cash flow as percentage of market cap

-3.71%

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 WBR.TOFinancial Ratios Analysis details for WBR.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 WBR.TOSector Benchmarking details for WBR.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 Waterloo Brewing Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Waterloo Brewing Ltd.. 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 Waterloo Brewing Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Waterloo Brewing Ltd.

For Waterloo Brewing Ltd., essential financial indicators include EPS 0.03, PE 133.67, and ROE 0.16. These key ratios reveal insights into Waterloo Brewing Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Waterloo Brewing Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Waterloo Brewing Ltd.

Metrics like Net Margin 5.19% and ROA 4.41% shed light on how well Waterloo Brewing Ltd. 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 Waterloo Brewing Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Waterloo Brewing Ltd.

Using ratios such as P/B Ratio 3.90 and PEG Ratio 0.25, investors can assess whether Waterloo Brewing Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Waterloo Brewing Ltd.'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 Waterloo Brewing Ltd.

Financial health indicators, such as Debt/Equity Ratio 2.004 and Cash Flow $-0.15, provide a snapshot of Waterloo Brewing Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Waterloo Brewing Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Waterloo Brewing Ltd.

Investing in Waterloo Brewing Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Waterloo Brewing Ltd. 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

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