Waterloo Brewing Ltd
TSX:WBR

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Waterloo Brewing Ltd
TSX:WBR
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Price: 4.01 CAD 0.5% Market Closed
Market Cap: 144m CAD
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Profitability Summary

47/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Waterloo Brewing Ltd

Revenue
105.1m CAD
Cost of Revenue
-82.4m CAD
Gross Profit
22.7m CAD
Operating Expenses
-17.9m CAD
Operating Income
4.8m CAD
Other Expenses
-2.8m CAD
Net Income
1.9m CAD

Margins Comparison
Waterloo Brewing Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Waterloo Brewing Ltd
TSX:WBR
144m CAD
22%
5%
2%
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR
54%
25%
8%
BE
Anheuser Busch Inbev SA
XETRA:1NBA
95.1B EUR
55%
25%
11%
NL
Heineken NV
AEX:HEIA
38.7B EUR
20%
13%
3%
BR
Ambev SA
BOVESPA:ABEV3
192.2B BRL
51%
0%
17%
NL
Heineken Holding NV
AEX:HEIO
16.3B EUR
35%
10%
2%
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY
37%
9%
6%
CN
Tsingtao Brewery Co Ltd
SSE:600600
107.8B CNY
33%
15%
14%
CA
Molson Coors Canada Inc
OTC:MXGBF
13.3B USD
0%
18%
1%
DK
Carlsberg A/S
CSE:CARL B
90.6B DKK
45%
14%
-54%
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
96.8B HKD
51%
19%
11%
Country CA
Market Cap 144m CAD
Gross Margin
22%
Operating Margin
5%
Net Margin
2%
Country BE
Market Cap 114B EUR
Gross Margin
54%
Operating Margin
25%
Net Margin
8%
Country BE
Market Cap 95.1B EUR
Gross Margin
55%
Operating Margin
25%
Net Margin
11%
Country NL
Market Cap 38.7B EUR
Gross Margin
20%
Operating Margin
13%
Net Margin
3%
Country BR
Market Cap 192.2B BRL
Gross Margin
51%
Operating Margin
0%
Net Margin
17%
Country NL
Market Cap 16.3B EUR
Gross Margin
35%
Operating Margin
10%
Net Margin
2%
Country JP
Market Cap 2.5T JPY
Gross Margin
37%
Operating Margin
9%
Net Margin
6%
Country CN
Market Cap 107.8B CNY
Gross Margin
33%
Operating Margin
15%
Net Margin
14%
Country CA
Market Cap 13.3B USD
Gross Margin
0%
Operating Margin
18%
Net Margin
1%
Country DK
Market Cap 90.6B DKK
Gross Margin
45%
Operating Margin
14%
Net Margin
-54%
Country HK
Market Cap 96.8B HKD
Gross Margin
51%
Operating Margin
19%
Net Margin
11%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Waterloo Brewing Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Waterloo Brewing Ltd
TSX:WBR
144m CAD
5%
1%
5%
3%
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR
6%
2%
8%
6%
BE
Anheuser Busch Inbev SA
XETRA:1NBA
95.1B EUR
8%
3%
8%
6%
NL
Heineken NV
AEX:HEIA
38.7B EUR
5%
2%
10%
7%
BR
Ambev SA
BOVESPA:ABEV3
192.2B BRL
15%
10%
0%
0%
NL
Heineken Holding NV
AEX:HEIO
16.3B EUR
6%
1%
8%
5%
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY
7%
3%
6%
4%
CN
Tsingtao Brewery Co Ltd
SSE:600600
107.8B CNY
15%
8%
14%
17%
CA
Molson Coors Canada Inc
OTC:MXGBF
13.3B USD
3%
1%
16%
-3%
DK
Carlsberg A/S
CSE:CARL B
90.6B DKK
-162%
-35%
17%
11%
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
96.8B HKD
7%
5%
11%
7%
Country CA
Market Cap 144m CAD
ROE
5%
ROA
1%
ROCE
5%
ROIC
3%
Country BE
Market Cap 114B EUR
ROE
6%
ROA
2%
ROCE
8%
ROIC
6%
Country BE
Market Cap 95.1B EUR
ROE
8%
ROA
3%
ROCE
8%
ROIC
6%
Country NL
Market Cap 38.7B EUR
ROE
5%
ROA
2%
ROCE
10%
ROIC
7%
Country BR
Market Cap 192.2B BRL
ROE
15%
ROA
10%
ROCE
0%
ROIC
0%
Country NL
Market Cap 16.3B EUR
ROE
6%
ROA
1%
ROCE
8%
ROIC
5%
Country JP
Market Cap 2.5T JPY
ROE
7%
ROA
3%
ROCE
6%
ROIC
4%
Country CN
Market Cap 107.8B CNY
ROE
15%
ROA
8%
ROCE
14%
ROIC
17%
Country CA
Market Cap 13.3B USD
ROE
3%
ROA
1%
ROCE
16%
ROIC
-3%
Country DK
Market Cap 90.6B DKK
ROE
-162%
ROA
-35%
ROCE
17%
ROIC
11%
Country HK
Market Cap 96.8B HKD
ROE
7%
ROA
5%
ROCE
11%
ROIC
7%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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