Big Competitors

BR Stock

CAD 1.40 0.15 12.00%

Big Rock Brewery competes with Colliers International, Winpak, Altus Group, Ero Copper, and Ritchie Bros; as well as few others. The company classifies itself under Beverages sector and is part of Consumer Staples industry. Analyzing Big Rock competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Big Rock to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Big Rock Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Big Rock competition on your existing holdings.

As of the 2nd of May 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 2nd of May 2024, Other Current Assets is likely to grow to about 1.2 M, while Total Assets are likely to drop about 41.8 M.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Big Rock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.07	1.40	7.00

Details

Intrinsic

Valuation

Low	Real	High
0.06	1.17	6.77

Details

Naive

Forecast

Low	Next	High
0.03	1.40	7.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Big Rock. Your research has to be compared to or analyzed against Big Rock's peers to derive any actionable benefits. When done correctly, Big Rock's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Big Rock Brewery.

Big Rock Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Big Rock and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Big and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Big Rock Brewery does not affect the price movement of the other competitor.

	CIGI	WPK	AIF	ERO	RBA
CIGI		-0.27	-0.18	-0.41	-0.07	CIGI
WPK	-0.27		-0.42	-0.31	-0.33	WPK
AIF	-0.18	-0.42		0.86	0.9	AIF
ERO	-0.41	-0.31	0.86		0.65	ERO
RBA	-0.07	-0.33	0.9	0.65		RBA
	CIGI	WPK	AIF	ERO	RBA

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High positive correlations

RBA	+ 0.9	AIF
ERO	+ 0.86	AIF
RBA	+ 0.65	ERO

High negative correlations

AIF	- 0.42	WPK
ERO	- 0.41	CIGI
RBA	- 0.33	WPK
ERO	- 0.31	WPK
WPK	- 0.27	CIGI
AIF	- 0.18	CIGI

Risk-Adjusted Indicators

There is a big difference between Big Stock performing well and Big Rock Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Big Rock's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CIGI	1.31	(0.22)	0.00	(0.13)	0.00	0.00	2.22	(2.72)	15.35
WPK	1.07	(0.07)	0.00	(0.02)	0.00	0.00	2.09	(2.33)	9.78
AIF	1.15	0.13	0.09	0.19	1.22	(1.27)	2.09	(2.10)	11.42
ERO	2.45	0.41	0.15	0.26	2.59	(2.80)	6.19	(4.49)	12.98
RBA	1.00	0.22	0.21	0.33	0.68	(1.17)	2.44	(1.73)	14.07

Cross Equities Net Income Analysis

Compare Big Rock Brewery and related stocks such as Colliers International, Winpak, and Altus Group Limited Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
CIGI	200 K	101.7 M	40.9 M	47.6 M	89.4 M	39.9 M	91.6 M	92.1 M	97.7 M	137.6 M	94.5 M	(237.6 M)	194.5 M	65.5 M	41.9 M
WPK	(8.7 M)	63.8 M	72.4 M	71.4 M	78.4 M	99.2 M	104.3 M	119.3 M	108.9 M	114.8 M	106.3 M	103.8 M	128.3 M	148.1 M	155.5 M
AIF	4 M	(18.3 M)	(12.7 M)	18.6 M	13.2 M	9.2 M	14.3 M	110.1 M	(18.4 M)	18.2 M	21.4 M	25.7 M	(889 K)	10.2 M	10.8 M
ERO	(3 M)	(3 M)	(3 M)	(3 M)	(3 M)	(3 M)	(3 M)	22.5 M	(3.2 M)	91.9 M	51.6 M	201.1 M	103.1 M	92.8 M	76.5 M
RBA	2.4 M	76.6 M	79.5 M	93.8 M	91.5 M	136.2 M	91.8 M	75 M	121.5 M	149 M	170.1 M	151.9 M	319.7 M	155.7 M	94.2 M

Big Rock Brewery and related stocks such as Colliers International, Winpak, and Altus Group Limited Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Big Rock Brewery financial statement analysis. It represents the amount of money remaining after all of Big Rock Brewery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Big Rock Competitive Analysis

The better you understand Big Rock competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Big Rock's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Big Rock's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BR	CIGI	WPK	AIF	ERO	RBA
	12.00 1.40 Big	0.38 143.90 Colliers	0.58 43.12 Winpak	1.56 51.31 Altus	0.18 28.12 Ero	0.27 98.23 Ritchie
Market Volatility (90 Days Market Risk)	Extremely Dangerous	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Very Weak	Weak	OK	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	High	Very Low	Very Low	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Buy	Strong Buy	Strong Buy
Current Ratio	0.92 X	0.96 X	10.93 X	2.02 X	0.78 X	1.25 X
Net Asset	52.79 M	5.48 B	1.57 B	1.21 B	1.51 B	9.07 B
Profit Margin	(0.07) %	0.02 %	0.13 %	0.01 %	0.22 %	0.06 %
EBITDA	968 K	552.85 M	223.78 M	87.7 M	165.66 M	1.03 B
Operating Margin	(0.17) %	0.10 %	0.16 %	0.08 %	0.25 %	0.18 %
Current Valuation	28.32 M	9.82 B	2.27 B	2.61 B	3.22 B	22.71 B
Price To Book	0.40 X	6.55 X	1.40 X	3.93 X	2.65 X	2.69 X
Retained Earnings	(94.43 M)	(332.87 M)	1.32 B	(259.34 M)	549.53 M	692.37 M
Current Asset	N/A	598.1 M	374.83 M	154.93 M	N/A	430.1 M
Five Year Return	N/A	0.18 %	0.26 %	2.00 %	N/A	2.03 %
One Year Return	N/A	N/A	N/A	N/A	(12.70) %	N/A
Beta	0.33	1.6	0.19	0.78	2.14	0.87
Number Of Employees	92	19.23 K	2.75 K	3 K	3.37 K	7.9 K
Shares Outstanding	6.98 M	48.73 M	64.79 M	45.55 M	102.76 M	183.28 M
Three Year Return	N/A	N/A	N/A	N/A	(5.83) %	N/A
Cash Flow From Operations	(2.36 M)	247.06 M	220.84 M	54.2 M	163.1 M	405.86 M
Annual Yield	N/A	0 %	0 %	0.01 %	N/A	0.01 %
Total Debt	4.85 M	170.58 M	12.53 M	378.14 M	20.38 M	21.03 M
Return On Equity	-0.12	0.0828	0.11	0.017	0.14	0.0606
Return On Asset	-0.0186	0.0414	0.0711	0.0315	0.0428	0.0573
Number Of Shares Shorted	172	287.06 K	200.49 K	723.71 K	N/A	373.57 K
Book Value Per Share	3.23 X	17.83 X	21.01 X	13.26 X	7.83 X	27.44 X
Current Liabilities	N/A	618.61 M	80.79 M	84.43 M	N/A	289.97 M
Total Asset	52.79 M	5.48 B	1.57 B	1.21 B	1.51 B	9.07 B
Debt To Equity	17.20 %	1.43 %	0.01 %	0.61 %	1.94 %	0.88 %
Short Ratio	0.04 X	8.86 X	2.46 X	12.21 X	N/A	3.38 X
Target Price	2.5	169.84	47.34	54.94	29.43	109.7
Last Dividend Paid	N/A	0.3	0.091	0.6	N/A	1.08
Shares Owned By Institutions	41.04 %	73.12 %	27.64 %	59.21 %	80.95 %	94.64 %
Market Capitalization	9.77 M	7.18 B	2.78 B	2.3 B	2.88 B	18.05 B
Price To Earning	127.31 X	61.88 X	26.48 X	174.10 X	96.83 X	70.73 X
Price To Earnings To Growth	N/A	1.14 X	N/A	1.17 X	13.94 X	2.68 X
Price To Sales	0.21 X	1.80 X	2.27 X	3.07 X	6.83 X	5.01 X
Net Income	(2.93 M)	65.54 M	148.13 M	10.23 M	92.8 M	206.5 M
Earnings Per Share	(0.42) X	1.92 X	3.04 X	0.22 X	1.34 X	1.42 X
Shares Owned By Insiders	17.93 %	11.35 %	53.20 %	4.04 %	11.06 %	0.29 %
Revenue	43.68 M	4.34 B	1.14 B	772.84 M	427.48 M	2.77 B
Year To Date Return	N/A	N/A	N/A	N/A	(4.11) %	N/A
Working Capital	(1.55 M)	33.05 M	890.09 M	84.29 M	25.69 M	355.27 M
Cash And Equivalents	163 K	173.66 M	363.24 M	74.07 M	177.7 M	494.32 M
Cash Per Share	0.02 X	3.23 X	7.48 X	1.84 X	0.60 X	3.59 X
Gross Profit	10.48 M	1.71 B	331.76 M	271.5 M	187.18 M	957.11 M
Day Typical Price	1.42	144.08	43.09	50.68	28.22	98.36
Accumulation Distribution	0.0411	1375.33	313.31	3680.25	16469.27	943.65
Market Facilitation Index	0.06	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	2.5	0.1942	0.6579	0.2883	0.0355	(0.25)
Period Momentum Indicator	0.15	0.54	0.25	0.79	0.05	(0.27)
Rate Of Daily Change	1.12	1.0	1.01	1.02	1.0	1.0
Day Median Price	1.43	144.17	43.07	50.37	28.28	98.42
Price Action Indicator	0.045	N/A	0.17	1.34	(0.13)	(0.32)
Coefficient Of Variation	(13,722)	(1,315)	(17,855)	875.97	611.7	685.32
Mean Deviation	3.1	1.31	1.07	1.15	2.45	0.996
Jensen Alpha	0.0232	(0.22)	(0.07)	0.1328	0.4139	0.2203
Total Risk Alpha	(0.48)	(0.31)	(0.15)	0.051	0.2665	0.1168
Sortino Ratio	N/A	N/A	N/A	0.0928	0.1487	0.2114
Downside Variance	N/A	N/A	N/A	1.92	9.73	0.9801
Standard Deviation	5.61	1.95	1.72	1.65	3.2	1.84
Kurtosis	3.66	9.49	6.27	7.14	0.4065	27.49
Potential Upside	10.32	2.22	2.09	2.09	6.19	2.44
Treynor Ratio	0.034	(0.13)	(0.02)	0.1949	0.2558	0.3331
Maximum Drawdown	36.05	15.35	9.78	11.42	12.98	14.07
Variance	31.53	3.81	2.97	2.71	10.24	3.39
Market Risk Adjusted Performance	0.044	(0.12)	(0.01)	0.2049	0.2658	0.3431
Risk Adjusted Performance	0.0042	(0.04)	0.0027	0.0793	0.1128	0.1001
Skewness	0.8643	1.6	0.8261	1.48	(0)	4.36
Semi Deviation	N/A	N/A	N/A	1.22	2.59	0.6765
Information Ratio	(0.02)	(0.11)	(0.04)	0.0781	0.1449	0.1136
Value At Risk	(8.40)	(2.72)	(2.33)	(2.10)	(4.49)	(1.73)
Expected Short fall	N/A	N/A	N/A	(1.27)	(2.80)	(1.17)
Downside Deviation	N/A	N/A	N/A	1.39	3.12	0.99
Semi Variance	N/A	N/A	N/A	1.49	6.7	0.4576

Big Rock Competition Performance Charts

Five steps to successful analysis of Big Rock Competition

Big Rock's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Big Rock Brewery in relation to its competition. Big Rock's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Big Rock in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Big Rock's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Big Rock Brewery, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Big Rock position

In addition to having Big Rock in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When running Big Rock's price analysis, check to measure Big Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big Rock is operating at the current time. Most of Big Rock's value examination focuses on studying past and present price action to predict the probability of Big Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Rock's price. Additionally, you may evaluate how the addition of Big Rock to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Big Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Rock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Big Competitors

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Big Rock Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Big Rock Brewery and related stocks such as Colliers International, Winpak, and Altus Group Limited Net Income description

Big Rock Competitive Analysis

Big Rock Competition Performance Charts

Five steps to successful analysis of Big Rock Competition

Complement your Big Rock position

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