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Stock profile

Waterloo Brewing Ltd. (BIBLF)

Country: CanadaSector: Consumer DefensiveIndustry: Beverages - AlcoholicExchange: OTC

Delisted · last close 3 Mar 2023

Current price
2.92 USD-1.75%
Last close 3 Mar 2023
Benchmarks

Key financial summary

Financials in CAD
201620172018201920202021TTM
Total revenueCAD m4550506087112105
Operating profitCAD m115
Net profitCAD m431036-
EPS reportedCAD0.16-
Operating cashflow per shareCAD0.130.13
Capex per shareCAD0.280.28
FCF per shareCAD-0.15-0.15
Free cash flowCAD m-56
Net debtCAD m10371
Book value equityCAD m3734
Book value per shareCAD1.010.95
Number of sharesm36.4935.91
DPS (TTM paid)CAD0.140.00

Financial summary

Financials in CAD
201620172018201920202021TTM
Value
P/E TTMx33.93-
P/B LTMx5.274.37
P/S LTMx1.731.42
P/FCF LTMx-36.2226.01
EV/EBITDA LTMx11.9011.17
EV/Sales LTMx2.662.10
Earnings Yield LTM%2.95%3.91%
FCF Yield%-2.76%3.85%
Quality
ROE%15.80%16.48%
ROIC%6.54%6.54%
Operating margin%9.67%9.67%
Gross margin%25.65%25.65%
FCF/Sales%-4.78%-4.78%
Growth and momentum
EPS Growth YoY%+100.00%-
Sales Growth YoY%+28.91%-2.71%
Net Income Growth YoY%+93.42%-
FCF Growth%--
Operating Profit Growth%+68.27%-50.76%
Dividend and capital structure
Dividend Yield%2.09%0.00%
Dividend Growth%-2.92%-
Payout Ratio%69.74%294.97%
FCF/Debtx-0.070.08
Net Debt/EBITDAx4.144.14
EBIT/Net interestx3.943.94
Net debt/market cap%53.34%47.66%
Net debt/Equityx2.812.08
Gross debt/equityx2.002.08

Company overview

Waterloo Brewing Ltd. is actively involved in the creation, marketing, and distribution of various alcoholic beverages. The company produces and sells its flagship premium beer under the Waterloo label, offered in bottled, canned, and draft formats, alongside value-oriented beers such as Laker and Red Cap. Their product portfolio also includes vodka-based coolers and ciders marketed under the Seagram brand, as well as coolers featuring the Margaritaville trademark. Furthermore, Waterloo Brewing manufactures beer under license for the LandShark, PC, and No Name brands. A key aspect of their operations involves contract manufacturing, where they produce and package beer and ready-to-drink alcoholic beverages for other companies. Their products are distributed to consumers across Canada through grocery stores, The Beer Store in Ontario, and various Provincial Liquor Boards. Founded in 1984, the company was initially known as Brick Brewing Co. Limited before changing its name to Waterloo Brewing Ltd. in June 2019, and its headquarters are located in Kitchener, Ontario.

WebsiteN/A
IndustryBeverages - Alcoholic
CountryCanada
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 3 Mar 2023

Waterloo Brewing Ltd. (BIBLF)

BIBLF · OTC · Consumer Defensive
2.92 USD-1.75%
Benchmarks
Financialsin CAD
20202021TTM
About

Waterloo Brewing Ltd. is actively involved in the creation, marketing, and distribution of various alcoholic beverages. The company produces and sells its flagship premium beer under the Waterloo label, offered in bottled, canned, and draft formats, alongside value-oriented beers such as Laker and Red Cap. Their product portfolio also includes vodka-based coolers and ciders marketed under the Seagram brand, as well as coolers featuring the Margaritaville trademark. Furthermore, Waterloo Brewing manufactures beer under license for the LandShark, PC, and No Name brands. A key aspect of their operations involves contract manufacturing, where they produce and package beer and ready-to-drink alcoholic beverages for other companies. Their products are distributed to consumers across Canada through grocery stores, The Beer Store in Ontario, and various Provincial Liquor Boards. Founded in 1984, the company was initially known as Brick Brewing Co. Limited before changing its name to Waterloo Brewing Ltd. in June 2019, and its headquarters are located in Kitchener, Ontario.

IndustryBeverages - Alcoholic
CountryCanada
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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