Big Rock Brewery Stock Fundamentals
| BR Stock | CAD 1.40 0.15 12.00% |
Big Rock Brewery fundamentals help investors to digest information that contributes to Big Rock's financial success or failures. It also enables traders to predict the movement of Big Stock. The fundamental analysis module provides a way to measure Big Rock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Big Rock stock.
At this time, Big Rock's Interest Expense is very stable compared to the past year. As of the 2nd of May 2024, Gross Profit is likely to grow to about 20 M, while Depreciation And Amortization is likely to drop about 2.1 M. Big | Select Account or Indicator |
Big Rock Brewery Company Operating Margin Analysis
Big Rock's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Big Rock Operating Margin | (0.17) % |
Most of Big Rock's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Big Rock Brewery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Big Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Big Rock is extremely important. It helps to project a fair market value of Big Stock properly, considering its historical fundamentals such as Operating Margin. Since Big Rock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Big Rock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Big Rock's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Big Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Big Rock Brewery has an Operating Margin of -0.1681%. This is 99.49% lower than that of the Beverages sector and 100.97% lower than that of the Consumer Staples industry. The operating margin for all Canada stocks is 96.95% lower than that of the firm.
Big Rock Brewery Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Big Rock's current stock value. Our valuation model uses many indicators to compare Big Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big Rock competition to find correlations between indicators driving Big Rock's intrinsic value. More Info.Big Rock Brewery is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . At this time, Big Rock's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Big Rock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Big Rock's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Big Rock's earnings, one of the primary drivers of an investment's value.Big Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Rock's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Big Rock could also be used in its relative valuation, which is a method of valuing Big Rock by comparing valuation metrics of similar companies.Big Rock is currently under evaluation in operating margin category among related companies.
Big Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0186 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 28.32 M | ||||
| Shares Outstanding | 6.98 M | ||||
| Shares Owned By Insiders | 17.93 % | ||||
| Shares Owned By Institutions | 41.04 % | ||||
| Number Of Shares Shorted | 172 | ||||
| Price To Earning | 127.31 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 43.68 M | ||||
| Gross Profit | 10.48 M | ||||
| EBITDA | 968 K | ||||
| Net Income | (2.93 M) | ||||
| Cash And Equivalents | 163 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.85 M | ||||
| Debt To Equity | 17.20 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 3.23 X | ||||
| Cash Flow From Operations | (2.36 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 92 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 9.77 M | ||||
| Total Asset | 52.79 M | ||||
| Retained Earnings | (94.43 M) | ||||
| Working Capital | (1.55 M) | ||||
| Net Asset | 52.79 M |
About Big Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big Rock Brewery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Rock Brewery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3 M | 1.8 M | |
| Total Revenue | 43.7 M | 39 M | |
| Cost Of Revenue | 30.7 M | 19 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.11 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 6.27 | 4.81 | |
| Ebit Per Revenue | (0.04) | (0.03) |
Pair Trading with Big Rock
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big Rock will appreciate offsetting losses from the drop in the long position's value.Moving against Big Stock
| 0.71 | FFH | Fairfax Financial Earnings Call Tomorrow | PairCorr |
| 0.66 | FFH-PK | Fairfax Financial | PairCorr |
| 0.65 | L | Loblaw Companies Earnings Call Today | PairCorr |
| 0.62 | ELF | E L Financial | PairCorr |
| 0.6 | FFH-PF | Fairfax Financial | PairCorr |
The ability to find closely correlated positions to Big Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Rock Brewery to buy it.
The correlation of Big Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Rock Brewery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Rock Brewery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Big Stock analysis
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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