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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Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of WBR.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WBR Intrinsic Value
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Fundamental Analysis

4.01 CAD
+0.5%
+0.5%
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Waterloo Brewing Ltd
CA
Beverages
Market Cap
144m CAD
IPO
Dec 12, 1986
Employees
250
Canada
Market Cap
144m CAD
Industry
Beverages
IPO
Dec 12, 1986
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Financials
Annual
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Balance Sheet Decomposition
Waterloo Brewing Ltd

Current Assets 37.2m
Receivables 19.2m
Other Current Assets 18m
Non-Current Assets 95.5m
PP&E 80.3m
Intangibles 15.2m
Other Non-Current Assets 61.3k
Current Liabilities 45.1m
Accounts Payable 19.1m
Short-Term Debt 14.9m
Other Current Liabilities 11.2m
Non-Current Liabilities 53.3m
Long-Term Debt 46.3m
Other Non-Current Liabilities 7.1m
Efficiency

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

Free Cash Flow Analysis
Waterloo Brewing Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WBR Profitability Score
Profitability Due Diligence

Waterloo Brewing Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Negative 1-Year Revenue Growth
Declining ROIC
47/100
Profitability
Score

Waterloo Brewing Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

WBR Solvency Score
Solvency Due Diligence

Waterloo Brewing Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
34/100
Solvency
Score

Waterloo Brewing Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WBR Price Targets Summary
Waterloo Brewing Ltd

There are no price targets for WBR.
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Dividends

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Shareholder Yield

Current shareholder yield for WBR is .

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