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Waterloo Brewing stock price, quote, forecast and news

WBR.TO
CA94155W1059
A2PL5A

Price

4.01
Today +/-
+0
Today %
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P

Waterloo Brewing stock price

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Weekly
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Price

Overview

The Quote Chart provides detailed and dynamic insights into the Waterloo Brewing stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Waterloo Brewing stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Waterloo Brewing stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Waterloo Brewing's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Waterloo Brewing Stock Price History

DateWaterloo Brewing Price
3/8/20234.01 undefined
3/7/20233.99 undefined

Waterloo Brewing Revenue, EBIT, Net Income

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Waterloo Brewing, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Waterloo Brewing from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Waterloo Brewing’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Waterloo Brewing. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Waterloo Brewing’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Waterloo Brewing’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Waterloo Brewing’s growth potential.

Waterloo Brewing Revenue, EBIT and net profit per share

DateWaterloo Brewing RevenueWaterloo Brewing EBITWaterloo Brewing Net Income
2026e129.18 M undefined16.68 M undefined6.49 M undefined
2025e127.75 M undefined15.23 M undefined5.71 M undefined
2024e119.92 M undefined12.93 M undefined2.36 M undefined
2023e107.02 M undefined9.09 M undefined725,412.25 undefined
2022111.77 M undefined9.83 M undefined5.8 M undefined
202186.7 M undefined6.36 M undefined3 M undefined
202060.33 M undefined4.27 M undefined500,000 undefined
201950.08 M undefined2.65 M undefined1.29 M undefined
201849.79 M undefined4.29 M undefined2.6 M undefined
201745.18 M undefined5.81 M undefined4 M undefined
201637.61 M undefined2.59 M undefined1.59 M undefined
201536.33 M undefined2.12 M undefined1.4 M undefined
201437.67 M undefined1.43 M undefined530,000 undefined
201335.29 M undefined1.26 M undefined350,000 undefined
201234.08 M undefined1.45 M undefined660,000 undefined
201130.11 M undefined1.75 M undefined2.74 M undefined
201029.92 M undefined1.32 M undefined1.35 M undefined
200929.91 M undefined-1.46 M undefined-7.39 M undefined
200830.31 M undefined-2.21 M undefined-2.59 M undefined
200734.84 M undefined890,000 undefined130,000 undefined
200629.92 M undefined2.86 M undefined4.8 M undefined
200522.67 M undefined2.15 M undefined1.89 M undefined
200415.44 M undefined420,000 undefined90,000 undefined
200318.92 M undefined-1.54 M undefined-2.3 M undefined

Waterloo Brewing Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023e2024e2025e2026e
192216151518152229343029293034353736374549506086111107119127129
-15.79-27.27-6.25-20.00-16.6746.6731.8217.24-11.76-3.33-3.4513.332.945.71-2.702.7821.628.892.0420.0043.3329.07-3.6011.216.721.57
26.3218.1825.0026.6740.0022.2226.6731.8234.4829.4116.6713.7924.1423.3320.5922.8624.3227.7827.0333.3328.5724.0028.3323.2625.23----
544464471010547778910101514121720280000
00-100-10220-2-111111225424699121516
---6.25---5.56-9.096.90--6.67-3.453.453.332.942.862.705.565.4111.118.164.006.676.988.118.4110.0811.8112.40
0-2-2-12-20140-2-712000114210350256
----50.00-300.00-200.00--300.00--250.00-114.29100.00-----300.00-50.00-50.00--66.67--150.0020.00
-----------------------------
-----------------------------
11.5511.4911.5212.312.7312.4512.4517.0420.0822.5621.8423.6728.0929.2130.7230.932.8134.7335.0535.2935.4335.4635.4235.4736.490000
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Details

Keystats

Revenue and Growth

The Waterloo Brewing Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Waterloo Brewing is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (k)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                                 
00000003.10.50.100.2000000.60.42.800000
1.211.10.91.10.70.523.22.62.62.12.43.44.34.75.35.15.46.26.23.83.87.814.31
00000000000001.10.30.50.61.40.80.80.81.11.22.11.21
2.12.52.32.11.92.52.34.25.18.47.35.35.33.94443.43.35.67.910.310.514.315.84
0.60.100.10.10.10.10.20.40.60.6110.30.30.33.80.40.40.60.60.60.80.70.75
3.93.63.43.13.13.32.99.59.211.710.58.68.78.78.99.513.710.910.31615.515.816.324.932.12
9.39.810.39.99.9109.69.515.517.71713.514.118.417.819.115.415.62221.727.129.460.673.684
0000000010010010000000000000000
0000000000000000000000000
6.76.465.64.94.95.15.15.35.45.45.45.76.113.814.314.815.115.415.515.415.315.21514.85
0000000000000000000000000
00000.10.20.50.32.82.62.70.81.22.92.92.62.53.41.32.50.31.41.11.90.47
1616.216.315.514.915.115.214.923.725.825.219.72127.434.53632.734.138.739.742.846.176.990.599.31
19.919.819.718.61818.418.124.432.937.535.728.329.736.143.445.546.4454955.758.361.993.2115.4131.43
                                                 
16.918.91919.519.519.619.627.127.731.531.534.734.734.634.735.93939.439.539.739.74039.139.540.62
0000000200400500600700800000000000000
-4.8-7-9.8-11-8.7-11-10.9-9.1-4.3-4.2-6.9-14.5-13-8.8-8.1-7.4-7.5-6.1-4.9-2.8-2.5-4.3-7.3-8.1-6.34
00000000000000.911.11.11.10.90.911.32.12.22.45
0000000000000000000000000
12.111.99.28.510.88.68.718.223.827.825.220.922.526.727.629.632.634.435.537.838.23733.933.636.72
1.51.92.52.31.75.24.73.35.43.933.83.24.96.35.56.14.74.99.76.57.412.921.314.06
0000000000000000000000000
0.40.40.41.51.20000000.30000000000025.90
0.11.52.41.81.51.30.80002.801.80.422.31.70000.81.90.83.416.86
0.70.71.11.10.50.30.30.30.61.11.51.310.81.51.71.61.71.91.52.12.75.83.89.46
2.74.56.46.74.96.85.83.6657.35.466.19.89.59.46.46.811.29.41219.554.440.39
5.13.34.23.42.43.12.82.63.14.532.11.33.15.96.14.33.96.16.3910.636.622.947.29
00000000000000000000.11.11.72.23.55.83
0000000.60000000.20.20.30.30.30.40.40.50.6111.21
5.13.34.23.42.43.13.42.63.14.532.11.33.36.16.44.64.26.56.810.612.939.827.454.32
7.87.810.610.17.39.99.26.29.19.510.37.57.39.415.915.91410.613.3182024.959.381.894.71
19.919.719.818.618.118.517.924.432.937.335.528.429.836.143.545.546.64548.855.858.261.993.2115.4131.43
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Waterloo Brewing provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Waterloo Brewing's financial health and stability.

Assets

Waterloo Brewing's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Waterloo Brewing must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Waterloo Brewing after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Waterloo Brewing's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (k)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (k)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
0-2-2-12-20140-2-71200011421035
01111001111112223322346710
00000000-2,000001,0000000000000000
-1001-120-40-402-100-1-1-100-503-2-16
0000-200000030001101121245
0000000000000000000000112
0000000000000000000000000
0001001-13-102134233592713124
-1-1-100-100-7-300-2-3-7-4-3-2-3-2-8-7-11-18-9
-12,000-1,000-1,00001,000-1,00000-7,000-4,00000-2,000-3,000-7,000-4,000-3,0000-3,000-5,000-6,000-7,000-12,000-20,000-9,000
-11000200000000000010-210-1-10
0000000000000000000000000
4-12-1-100-1011-30020-2-3-10433118
8200000703020001200000000
12020-1005151000210-2-2-210-175
-------------------------
0000000000000000000-1-2-3-3-3-4
0-1000003-200000000002-20000
-0.97-1.77-2.090.72-0.76-0.160.77-2.49-3.7-5.78-1.791.15-0.99-0.08-2.74-1.86-0.491.612.797.05-6.160.642.26-5.55-4.88
0000000000000000000000000

Waterloo Brewing stock margins

The Waterloo Brewing margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Waterloo Brewing. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Waterloo Brewing.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Waterloo Brewing's sales revenue. A higher gross margin percentage indicates that the Waterloo Brewing retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Waterloo Brewing's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Waterloo Brewing's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Waterloo Brewing's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Waterloo Brewing. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Waterloo Brewing's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Waterloo Brewing Margin History

Waterloo Brewing Gross marginWaterloo Brewing Profit marginWaterloo Brewing EBIT marginWaterloo Brewing Profit margin
2026e25.65 %12.91 %5.02 %
2025e25.65 %11.92 %4.47 %
2024e25.65 %10.78 %1.97 %
2023e25.65 %8.49 %0.68 %
202225.65 %8.8 %5.19 %
202123.88 %7.34 %3.46 %
202029.59 %7.08 %0.83 %
201925.92 %5.29 %2.58 %
201828.68 %8.62 %5.22 %
201734.77 %12.86 %8.85 %
201628 %6.89 %4.23 %
201528.08 %5.84 %3.85 %
201425.99 %3.8 %1.41 %
201324.43 %3.57 %0.99 %
201223.44 %4.25 %1.94 %
201123.25 %5.81 %9.1 %
201024 %4.41 %4.51 %
200915.65 %-4.88 %-24.71 %
200819.33 %-7.29 %-8.55 %
200730.08 %2.55 %0.37 %
200635.06 %9.56 %16.04 %
200534.36 %9.48 %8.34 %
200427.91 %2.72 %0.58 %
200322.15 %-8.14 %-12.16 %

Waterloo Brewing Stock Sales Revenue, EBIT, Earnings per Share

The Waterloo Brewing earnings per share therefore indicates how much revenue Waterloo Brewing has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Waterloo Brewing earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Waterloo Brewing's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Waterloo Brewing’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Waterloo Brewing's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Waterloo Brewing Revenue, EBIT and net profit per share

DateWaterloo Brewing Sales per ShareWaterloo Brewing EBIT per shareWaterloo Brewing Earnings per Share
2026e3.6 undefined0 undefined0.18 undefined
2025e3.56 undefined0 undefined0.16 undefined
2024e3.34 undefined0 undefined0.07 undefined
2023e2.98 undefined0 undefined0.02 undefined
20223.06 undefined0.27 undefined0.16 undefined
20212.44 undefined0.18 undefined0.08 undefined
20201.7 undefined0.12 undefined0.01 undefined
20191.41 undefined0.07 undefined0.04 undefined
20181.41 undefined0.12 undefined0.07 undefined
20171.28 undefined0.16 undefined0.11 undefined
20161.07 undefined0.07 undefined0.05 undefined
20151.05 undefined0.06 undefined0.04 undefined
20141.15 undefined0.04 undefined0.02 undefined
20131.14 undefined0.04 undefined0.01 undefined
20121.11 undefined0.05 undefined0.02 undefined
20111.03 undefined0.06 undefined0.09 undefined
20101.07 undefined0.05 undefined0.05 undefined
20091.26 undefined-0.06 undefined-0.31 undefined
20081.39 undefined-0.1 undefined-0.12 undefined
20071.54 undefined0.04 undefined0.01 undefined
20061.49 undefined0.14 undefined0.24 undefined
20051.33 undefined0.13 undefined0.11 undefined
20041.24 undefined0.03 undefined0.01 undefined
20031.52 undefined-0.12 undefined-0.18 undefined

Waterloo Brewing business model

Waterloo Brewing Ltd is a Canadian brewery based in Waterloo, Ontario. It was established in 1984 and was later acquired by Brick Brewing in 1994. The brewery specializes in crafting award-winning craft beers and has gained a reputation as a high-quality provider in the industry. They offer various types of beer, including Lager, Ale, Stout, and Pilsner, and have also introduced locally-inspired varieties. They operate their own retail store and online shop to provide direct access to their products. Waterloo Brewing also has a beverage division that offers a wide range of non-alcoholic drinks, including Kombucha and lemonade. They have expanded their presence in the United States and have partnerships in the United Kingdom and Australia. Overall, Waterloo Brewing has become a key player in the craft beer industry through their focus on quality, innovation, and community involvement. Waterloo Brewing is one of the most popular companies on Eulerpool.com.

Waterloo Brewing SWOT Analysis

Strengths

Waterloo Brewing Ltd has several key strengths:

The company has established a strong brand reputation in the brewing industry, known for its high-quality craft beers and brewing expertise.

Waterloo Brewing Ltd offers a wide range of products, including craft beers, ciders, and other specialty beverages, catering to different consumer preferences and market segments.

The company has a well-established and efficient distribution network, enabling it to reach a large customer base across various regions.

Weaknesses

Waterloo Brewing Ltd faces certain weaknesses that may impact its performance and growth:

The company primarily operates in the domestic market, limiting its exposure to international opportunities and potential expansion.

Waterloo Brewing Ltd experiences fluctuations in demand due to seasonal factors, with higher sales during summer months but relatively lower sales during winter.

The company relies on suppliers for raw materials, ingredients, and packaging, which can lead to disruptions in the supply chain and potential impact on production.

Opportunities

Waterloo Brewing Ltd can capitalize on the following opportunities:

The craft beer industry is experiencing significant growth, providing an opportunity for the company to expand its market share and introduce innovative craft beer flavors and styles.

Consumers are showing a growing preference for locally produced and artisanal beverages, which positions Waterloo Brewing Ltd well to cater to this demand with its craft beers and ciders.

The company has the potential to explore new geographical markets and expand its distribution reach, targeting regions where craft beer consumption is on the rise.

Threats

Waterloo Brewing Ltd faces certain threats that could impact its operations and profitability:

The brewing industry is highly competitive, with numerous craft breweries, major beer brands, and alternative alcoholic beverages vying for market share and consumer attention.

Consumer preferences and trends can change rapidly, and Waterloo Brewing Ltd needs to continually adapt its product offerings to stay relevant and meet evolving consumer demands.

The company operates in a highly regulated industry, and changes in government regulations, licensing requirements, and taxation policies can pose challenges and impact operations.

Waterloo Brewing Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Waterloo Brewing historical P/E ratio, EBIT, and P/S ratio.

Waterloo Brewing shares outstanding

The number of shares was Waterloo Brewing in 2023 — This indicates how many shares 36.492 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Waterloo Brewing earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Waterloo Brewing's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Waterloo Brewing’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Waterloo Brewing's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Waterloo Brewing dividend history and estimates

In 2023, Waterloo Brewing paid a dividend amounting to 0.09 CAD. Dividend means that Waterloo Brewing distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Waterloo Brewing provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Waterloo Brewing’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Waterloo Brewing's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Waterloo Brewing Dividend History

DateWaterloo Brewing Dividend
2026e0.1 undefined
2025e0.12 undefined
2024e0.12 undefined
2023e0.07 undefined
20220.15 undefined
20210.11 undefined
20200.11 undefined
20190.1 undefined
20180.08 undefined
20170.06 undefined
20160.04 undefined
20150.01 undefined

Waterloo Brewing dividend payout ratio

In 2023, Waterloo Brewing had a payout ratio of 427.86%. The payout ratio indicates the percentage of the company's profits that Waterloo Brewing distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Waterloo Brewing represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Waterloo Brewing could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Waterloo Brewing's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Waterloo Brewing Payout Ratio History

DateWaterloo Brewing Payout ratio
2026e298.78 %
2025e247.98 %
2024e220.49 %
2023e427.86 %
202295.59 %
2021138 %
20201,050 %
2019250 %
2018114.29 %
201758.18 %
201672 %
201530 %
2014427.86 %
2013427.86 %
2012427.86 %
2011427.86 %
2010427.86 %
2009427.86 %
2008427.86 %
2007427.86 %
2006427.86 %
2005427.86 %
2004427.86 %
2003427.86 %
Unfortunately, there are currently no price targets and forecasts available for Waterloo Brewing.

Waterloo Brewing latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20220.04 0.01  (-75.25 %)2023 Q3
9/30/20220.03 0.02  (-33.99 %)2023 Q2
6/30/2022-0.03  (0 %)2023 Q1
3/31/20220.02 0.03  (48.51 %)2022 Q4
12/31/20210.03 0.02  (-33.99 %)2022 Q3
9/30/20210.09 0.09  (-0.99 %)2022 Q2
6/30/2021(0 %)2022 Q1
3/31/20210.01 (-100 %)2021 Q4
12/31/20200.04 0.03  (-25.74 %)2021 Q3
9/30/20190.05 0.02  (-60.4 %)2020 Q2
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Waterloo Brewing list of shareholders

%
Name
Stocks
Change
Date
2.80508 % Pembroke Management Ltd.1,007,34879,10612/31/2022
2.08915 % Galibier Capital Management Ltd.750,244012/31/2022
100.02232 % Carlsberg Breweries A/S35,919,51435,919,5143/9/2023
0.92338 % EHP Funds Inc.331,600331,60012/31/2022
0.72206 % Cigogne Management S.A.259,304259,30412/31/2022
0.57252 % Spartan Fund Management Inc.205,60006/30/2022
0.54105 % Picton Mahoney Asset Management194,29909/30/2022
0.36744 % PenderFund Capital Management, Ltd.131,95484,1941/31/2023
0.29558 % Birch (David John CPA)106,14817,5016/7/2021
0.28403 % CIBC Asset Management Inc.101,999-84,3009/30/2022
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Waterloo Brewing Executives and Management Board

Mr. George Croft
Waterloo Brewing President, Chief Executive Officer, Director (since 2008)
Compensation 1.04 M
Mr. Russell Tabata
Waterloo Brewing Chief Operating Officer
Compensation 833,745
Mr. David Birch
Waterloo Brewing Chief Financial Officer
Compensation 276,479
Ms. Enida Zaimi
Waterloo Brewing Investor Relations (since 2021)
Compensation 271,626
Mr. Peter Schwartz
Waterloo Brewing Independent Chairman of the Board (since 2008)
Compensation 82,000
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Waterloo Brewing Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,490,26-0,200,020,240,61
SupplierCustomer0,090,04-0,75-0,80-0,920,20
SupplierCustomer0,060,110,40-0,19-0,620,63
SupplierCustomer-0,100,58-0,63-0,720,100,75
SupplierCustomer-0,46-0,58-0,58-0,590,010,57
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Most common questions regarding Waterloo Brewing

What values and corporate philosophy does Waterloo Brewing represent?

Waterloo Brewing Ltd values quality, craftsmanship, and innovation in the beer industry. With a strong corporate philosophy, it strives to create exceptional brews that satisfy diverse consumer preferences. The company emphasizes a commitment to using premium ingredients and traditional brewing techniques to produce a wide range of high-quality beers. Waterloo Brewing Ltd is dedicated to customer satisfaction, constantly exploring new flavors and styles to meet evolving market demands. Through a combination of tradition and innovation, the company consistently delivers memorable tasting experiences to beer enthusiasts.

In which countries and regions is Waterloo Brewing primarily present?

Waterloo Brewing Ltd is primarily present in Canada, specifically in the regions of Ontario and Quebec. As one of the largest craft breweries in Ontario, Waterloo Brewing Ltd produces a wide range of quality beers, including craft beers, coolers, and ciders. With a focus on local sourcing and brewing techniques, Waterloo Brewing Ltd has gained a strong presence in the Canadian market. Their commitment to innovation, community engagement, and delivering exceptional taste has made them a recognized and trusted brand in the Canadian beer industry.

What significant milestones has the company Waterloo Brewing achieved?

Some significant milestones that Waterloo Brewing Ltd has achieved include the introduction of their craft beers to the market, receiving multiple awards for their beer quality and taste, expanding their product offering with a variety of styles and flavors, and establishing a strong presence in the Canadian craft beer industry. With a focus on traditional brewing techniques and using high-quality ingredients, Waterloo Brewing Ltd has garnered a loyal customer base and gained widespread recognition for their commitment to excellence.

What is the history and background of the company Waterloo Brewing?

Waterloo Brewing Ltd is a renowned Canadian craft brewery with a rich history and background. Founded in 1984, the company has been dedicated to crafting high-quality beers that satisfy diverse tastes. Initially known as Brick Brewing Co. Ltd, Waterloo Brewing Ltd has grown to become Ontario's first and largest craft brewer. With a commitment to exceptional brewing techniques and innovation, the company offers a wide range of award-winning beers, including craft lagers, ales, and specialty brews. By consistently exceeding customer expectations, Waterloo Brewing Ltd has established itself as a trusted and respected name in the Canadian brewing industry.

Who are the main competitors of Waterloo Brewing in the market?

Some of the main competitors of Waterloo Brewing Ltd in the market include major players in the Canadian beer industry such as Molson Coors Brewing Company, Labatt Brewing Company, and Sleeman Breweries Ltd. These companies compete with Waterloo Brewing Ltd in terms of product offerings, market presence, and brand recognition. Waterloo Brewing Ltd aims to differentiate itself through its diverse portfolio of craft beers and innovative brewing techniques. However, it faces stiff competition from these established competitors who also have a significant market share.

In which industries is Waterloo Brewing primarily active?

Waterloo Brewing Ltd is primarily active in the alcoholic beverage industry. As one of the largest craft breweries in Ontario, Canada, Waterloo Brewing produces a wide range of premium-quality beers and ales. With a focus on innovation and traditional brewing techniques, the company caters to beer enthusiasts who appreciate the finest flavors and craftsmanship. Waterloo Brewing Ltd's diverse product portfolio includes popular brands such as Waterloo Craft Lager, Waterloo Dark, and Waterloo Grapefruit Radler, catering to various consumer preferences. With its commitment to excellence, Waterloo Brewing continues to thrive and make significant contributions to the thriving alcoholic beverage industry.

What is the business model of Waterloo Brewing?

Waterloo Brewing Ltd. is a Canadian-based company that operates in the beer industry. Their business model focuses on producing and distributing a wide range of premium craft beers. By using locally sourced ingredients and traditional brewing techniques, they aim to deliver high-quality products to their consumers. Waterloo Brewing Ltd. also emphasizes innovation and staying ahead of trends in the craft beer market. With a strong distribution network and strategic partnerships, the company strives to expand its market reach and strengthen its brand presence. Overall, Waterloo Brewing Ltd. is committed to creating exceptional craft beers that satisfy the preferences of beer enthusiasts.

What is the P/E ratio of Waterloo Brewing 2024?

The Waterloo Brewing P/E ratio is 62.07.

What is the P/S ratio of Waterloo Brewing 2024?

The Waterloo Brewing P/S ratio is 1.22.

What is the AlleAktien quality score of Waterloo Brewing?

The AlleAktien quality score for Waterloo Brewing is 6/10.

What is the revenue of Waterloo Brewing 2024?

The expected Waterloo Brewing revenue is 119.92 M CAD.

How high is the profit of Waterloo Brewing 2024?

The expected Waterloo Brewing profit is 2.36 M CAD.

What is the business model of Waterloo Brewing

Waterloo Brewing Ltd is a Canadian company that focuses on brewing craft beers. They produce a variety of premium beers, including non-alcoholic and organic options. They also operate a distillery to expand their product range and customer base. The company's business model is based on producing and selling high-quality, artisanal beers. They work closely with retailers, restaurants, and bars to make their products accessible to a wider audience. In addition to beer production and sales, Waterloo Brewing offers tours, tastings, events, and experiences to strengthen their brand presence and customer loyalty. They produce a wide range of traditional beers, including popular products such as Pale Ale, IPA, dark beer, seasonal beer, and non-alcoholic beer. The company uses high-quality ingredients such as malt, hops, and yeast, as well as fermentation temperatures to ensure a unique flavor profile. The company also operates a distillery to expand their product offering and attract new customers. They produce a variety of spirits, including gin and vodka, using their expertise in alcoholic beverage production to create products with distinctive flavor and quality. Waterloo Brewing offers tour and tasting experiences, allowing visitors to sample different products and learn about the brewing process and history. They also host events such as concerts, festivals, and tastings to promote their brand and products to the public. The company works closely with retailers, restaurants, and bars to distribute their products through various channels, reaching a wide audience and increasing their market presence. They also operate an online shop where customers can order their products for home delivery. Additionally, the company utilizes various marketing channels such as social media, email campaigns, and search engine optimization to increase their online presence. In conclusion, Waterloo Brewing Ltd is a successful Canadian company specializing in producing high-quality, artisanal beers. They have diversified their business model through the sale of beers, spirits, tours, tastings, events, and online shops. By collaborating with retailers, restaurants, and bars, they reach a broad audience and expand their market presence. They have also successfully established a presence on digital channels such as social media to promote their products.

What is the Waterloo Brewing dividend?

Waterloo Brewing pays a dividend of 0.15 CAD distributed over payouts per year.

How often does Waterloo Brewing pay dividends?

The dividend cannot currently be calculated for Waterloo Brewing or the company does not pay out a dividend.

What is the Waterloo Brewing ISIN?

The ISIN of Waterloo Brewing is CA94155W1059.

What is the Waterloo Brewing WKN?

The WKN of Waterloo Brewing is A2PL5A.

What is the Waterloo Brewing ticker?

The ticker of Waterloo Brewing is WBR.TO.

How much dividend does Waterloo Brewing pay?

Over the past 12 months, Waterloo Brewing paid a dividend of 0.15 CAD . This corresponds to a dividend yield of about 3.79 %. For the coming 12 months, Waterloo Brewing is expected to pay a dividend of 0.12 CAD.

What is the dividend yield of Waterloo Brewing?

The current dividend yield of Waterloo Brewing is 3.79 %.

When does Waterloo Brewing pay dividends?

Waterloo Brewing pays a quarterly dividend. This is distributed in the months of June, June, August, November.

How secure is the dividend of Waterloo Brewing?

Waterloo Brewing paid dividends every year for the past 12 years.

What is the dividend of Waterloo Brewing?

For the upcoming 12 months, dividends amounting to 0.12 CAD are expected. This corresponds to a dividend yield of 2.9 %.

In which sector is Waterloo Brewing located?

Waterloo Brewing is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Waterloo Brewing kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Waterloo Brewing from 11/2/2022 amounting to 0.03 CAD, you needed to have the stock in your portfolio before the ex-date on 10/18/2022.

When did Waterloo Brewing pay the last dividend?

The last dividend was paid out on 11/2/2022.

What was the dividend of Waterloo Brewing in the year 2023?

In the year 2023, Waterloo Brewing distributed 0.152 CAD as dividends.

In which currency does Waterloo Brewing pay out the dividend?

The dividends of Waterloo Brewing are distributed in CAD.

All fundamentals about Waterloo Brewing

Our stock analysis for Waterloo Brewing Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Waterloo Brewing Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.