View ValuationHeavitree Brewery 将来の成長Future 基準チェック /06現在、 Heavitree Breweryの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Hospitality 収益成長17.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jul 01First half 2026 earnings released: EPS: UK£0.075 (vs UK£0.23 in 1H 2025)First half 2026 results: EPS: UK£0.075 (down from UK£0.23 in 1H 2025). Revenue: UK£3.47m (down 1.5% from 1H 2025). Net income: UK£358.0k (down 68% from 1H 2025). Profit margin: 10% (down from 32% in 1H 2025). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 16% per year.Declared Dividend • Jun 28First half dividend of UK£0.028 announcedDividend of UK£0.028 is the same as last year. Ex-date: 2nd July 2026 Payment date: 31st July 2026 Dividend yield will be 3.2%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to UK£2.25, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 15x in the Hospitality industry in the United Kingdom. Total returns to shareholders of 130% over the past three years.Reported Earnings • Mar 18Full year 2025 earnings released: EPS: UK£0.54 (vs UK£0.27 in FY 2024)Full year 2025 results: EPS: UK£0.54 (up from UK£0.27 in FY 2024). Revenue: UK£7.63m (up 1.7% from FY 2024). Net income: UK£2.62m (up 99% from FY 2024). Profit margin: 34% (up from 18% in FY 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Mar 17Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Declared Dividend • Feb 23First half dividend of UK£0.038 announcedShareholders will receive a dividend of UK£0.038. Ex-date: 12th March 2026 Payment date: 24th April 2026 Dividend yield will be 4.1%, which is higher than the industry average of 2.1%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 3.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 21The Heavitree Brewery PLC, Annual General Meeting, Apr 15, 2026The Heavitree Brewery PLC, Annual General Meeting, Apr 15, 2026. Location: the registered office, United KingdomBoard Change • Feb 04Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Jan 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended April 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported April 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (UK£11.8m market cap, or US$15.9m).Board Change • Dec 31Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 26Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Aug 29Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jul 14Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Jul 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (UK£11.5m market cap, or US$15.6m).分析記事 • Jul 03Heavitree Brewery (LON:HVTA) Will Pay A Dividend Of £0.0275The board of The Heavitree Brewery PLC ( LON:HVTA ) has announced that it will pay a dividend of £0.0275 per share on...Declared Dividend • Jul 02First half dividend of UK£0.028 announcedShareholders will receive a dividend of UK£0.028. Ex-date: 10th July 2025 Payment date: 1st August 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (17% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Jul 02First half 2025 earnings released: EPS: UK£0.23 (vs UK£0.12 in 1H 2024)First half 2025 results: EPS: UK£0.23 (up from UK£0.12 in 1H 2024). Revenue: UK£3.52m (up 3.6% from 1H 2024). Net income: UK£1.13m (up 97% from 1H 2024). Profit margin: 32% (up from 17% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 6% per year.お知らせ • Jun 29The Heavitree Brewery plc Recommends Payment of Dividend, Payable on 01 August 2025The Heavitree Brewery PLC recommend the payment of an increased interim dividend at a rate of 2.75 pence (2024: 2.25 pence) per Ordinary and 'A' Ordinary share to those shareholders on the register on 11 July 2025. The dividend will be payable on 01 August 2025. This represents an increase of 22.22% on last year's interim dividend.Board Change • Apr 04Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 24Full year 2024 earnings released: EPS: UK£0.27 (vs UK£0.31 in FY 2023)Full year 2024 results: EPS: UK£0.27 (down from UK£0.31 in FY 2023). Revenue: UK£7.50m (up 2.1% from FY 2023). Net income: UK£1.32m (down 13% from FY 2023). Profit margin: 18% (down from 21% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 4% per year.Board Change • Mar 19Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Feb 24Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Feb 23Heavitree Brewery (LON:HVTA) Is Increasing Its Dividend To £0.0385The board of The Heavitree Brewery PLC ( LON:HVTA ) has announced that it will be paying its dividend of £0.0385 on the...お知らせ • Feb 20The Heavitree Brewery PLC, Annual General Meeting, Apr 16, 2025The Heavitree Brewery PLC, Annual General Meeting, Apr 16, 2025.Board Change • Jan 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jan 16The Heavitree Brewery plc Announces CEO Changes, effective on 1 February 2025The Heavitree Brewery PLC announced that Graham Crocker the current Managing step back from his role to facilitate a succession change within the Board of Directors; the Board has agreed that he will remain a full time Executive Director until April 2026 in order to oversee a smooth transition. Mr. Terry Wheatley currently Trade Director and an existing Board member, will become Managing Director. Terry Joined the Company in 2000 as a Tenancy Manager. Appointed to the board as Trade Director in 2003 and has overall responsibility for the operation of the Company's tenanted estate. Previous positions have included Area Operations Manager for Greenall's and Scottish & Newcastle and public house management for Devenish. Terry has been in the hospitality industry since the age of 16 and was one of the youngest licensees in the UK at the age of 19.Board Change • Dec 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Aug 07Is Heavitree Brewery (LON:HVTA) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jul 02Heavitree Brewery's (LON:HVTA) Dividend Will Be £0.0225The Heavitree Brewery PLC ( LON:HVTA ) has announced that it will pay a dividend of £0.0225 per share on the 2nd of...Declared Dividend • Jul 01First half dividend of UK£0.022 announcedShareholders will receive a dividend of UK£0.022. Ex-date: 11th July 2024 Payment date: 2nd August 2024 Dividend yield will be 3.6%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (21% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.Reported Earnings • Jul 01First half 2024 earnings released: EPS: UK£0.12 (vs UK£0.15 in 1H 2023)First half 2024 results: EPS: UK£0.12 (down from UK£0.15 in 1H 2023). Revenue: UK£3.40m (up 2.1% from 1H 2023). Net income: UK£569.0k (down 23% from 1H 2023). Profit margin: 17% (down from 22% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Jun 30The Heavitree Brewery plc Recommends Interim Dividend, Payable on 02 August 2024The Directors of The Heavitree Brewery PLC recommend the payment of an increased interim dividend at a rate of 2.25 pence (2023: 2.0 pence) per Ordinary and 'A' Ordinary share to those shareholders on the register on 12 July 2024. The dividend will be payable on 02 August 2024.Upcoming Dividend • Mar 07Upcoming dividend of UK£0.035 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 19 April 2024. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 4.7%. Lower than top quartile of British dividend payers (6.3%). Higher than average of industry peers (2.1%).Declared Dividend • Feb 22Final dividend of UK£0.035 announcedShareholders will receive a dividend of UK£0.035. Ex-date: 14th March 2024 Payment date: 19th April 2024 Dividend yield will be 3.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 80% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.9% EPS decline seen over the last 5 years.お知らせ • Feb 20+ 2 more updatesThe Heavitree Brewery PLC to Report Second Half, 2023 Results on Feb 19, 2024The Heavitree Brewery PLC announced that they will report second half, 2023 results on Feb 19, 2024Reported Earnings • Feb 20Full year 2023 earnings released: EPS: UK£0.31 (vs UK£0.41 in FY 2022)Full year 2023 results: EPS: UK£0.31 (down from UK£0.41 in FY 2022). Revenue: UK£7.35m (flat on FY 2022). Net income: UK£1.50m (down 24% from FY 2022). Profit margin: 20% (down from 27% in FY 2022). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.70, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 26x in the Hospitality industry in the United Kingdom. Total loss to shareholders of 8.6% over the past three years.Upcoming Dividend • Jul 06Upcoming dividend of UK£0.02 per share at 2.8% yieldEligible shareholders must have bought the stock before 13 July 2023. Payment date: 04 August 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of British dividend payers (6.0%). Higher than average of industry peers (1.8%).Reported Earnings • Jun 30First half 2023 earnings released: EPS: UK£0.15 (vs UK£0.18 in 1H 2022)First half 2023 results: EPS: UK£0.15 (down from UK£0.18 in 1H 2022). Revenue: UK£3.33m (up 1.1% from 1H 2022). Net income: UK£734.0k (down 14% from 1H 2022). Profit margin: 22% (down from 26% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Jun 29The Heavitree Brewery PLC Recommends Payment of Interim Dividend for 2022, Payable on August 4, 2023The Heavitree Brewery PLC announced payment of a dividend at the 2022 year-end. The Directors recommend the reinstatement of an interim dividend at a rate of 2p per Ordinary and 'A' Ordinary share to those shareholders on the register on 14th July 2023 payable on 4th August 2023. The payment of future dividends in these times of uncertainty remains under continual review.Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to UK£1.35, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 23x in the Hospitality industry in the United Kingdom. Total returns to shareholders of 3.6% over the past three years.分析記事 • Apr 20The Returns At Heavitree Brewery (LON:HVTA) Aren't GrowingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 29%After last week's 29% share price gain to UK£1.32, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 19x in the Hospitality industry in the United Kingdom. Total returns to shareholders of 5.2% over the past three years.Upcoming Dividend • Mar 09Upcoming dividend of UK£0.035 per share at 3.5% yieldEligible shareholders must have bought the stock before 16 March 2023. Payment date: 21 April 2023. Payout ratio is a comfortable 8.6% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (1.5%).Reported Earnings • Feb 19Full year 2022 earnings released: EPS: UK£0.41 (vs UK£0.17 in FY 2021)Full year 2022 results: EPS: UK£0.41 (up from UK£0.17 in FY 2021). Revenue: UK£7.28m (up 58% from FY 2021). Net income: UK£1.97m (up 146% from FY 2021). Profit margin: 27% (up from 17% in FY 2021). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Feb 17+ 1 more updateThe Heavitree Brewery PLC, Annual General Meeting, Apr 13, 2023The Heavitree Brewery PLC, Annual General Meeting, Apr 13, 2023, at 10:30 Coordinated Universal Time.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Nov 10Be Wary Of Heavitree Brewery (LON:HVTA) And Its Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Valuation Update With 7 Day Price Move • Nov 09Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to UK£1.45, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 11x in the Hospitality industry in the United Kingdom. Total loss to shareholders of 34% over the past three years.Reported Earnings • Jun 30First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up UK£86.0k from 1H 2021). Profit margin: (up from net loss in 1H 2021).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: UK£0.17 (vs UK£0.024 in FY 2020)Full year 2021 results: EPS: UK£0.17 (up from UK£0.024 in FY 2020). Revenue: UK£4.62m (down 8.0% from FY 2020). Net income: UK£801.0k (up UK£687.0k from FY 2020). Profit margin: 17% (up from 2.3% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 16Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: UK£4.93m (down 1.8% from FY 2020). Net income: UK£801.0k (up UK£687.0k from FY 2020). Profit margin: 16% (up from 2.3% in FY 2020). Revenue was in line with analyst estimates.Reported Earnings • Jun 26First half 2021 earnings released: UK£0.018 loss per share (vs UK£0.03 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: UK£846.0k (down 68% from 1H 2020). Net loss: UK£86.0k (down 161% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Jun 01Heavitree Brewery's (LON:HVTA) Returns On Capital Not Reflecting Well On The BusinessIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Reported Earnings • Mar 19Full year 2020 earnings released: EPS UK£0.024 (vs UK£0.32 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£5.02m (down 33% from FY 2019). Net income: UK£114.0k (down 93% from FY 2019). Profit margin: 2.3% (down from 20% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.分析記事 • Mar 05Does Heavitree Brewery (LON:HVTA) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Feb 17Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£5.34m (down 29% from FY 2019). Net income: UK£114.0k (down 93% from FY 2019). Profit margin: 2.1% (down from 20% in FY 2019). The decrease in margin was driven by lower revenue.分析記事 • Jan 29Should We Be Excited About The Trends Of Returns At Heavitree Brewery (LON:HVTA)?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...分析記事 • Dec 07Calculating The Fair Value Of The Heavitree Brewery PLC (LON:HVTA)Today we will run through one way of estimating the intrinsic value of The Heavitree Brewery PLC ( LON:HVTA ) by taking...Is New 90 Day High Low • Dec 07New 90-day low: UK£2.85The company is down 7.0% from its price of UK£3.05 on 08 September 2020. The British market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 21% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Heavitree Brewery は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測AIM:HVTA - アナリストの将来予測と過去の財務データ ( )GBP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数4/30/20268211N/A1/31/20268211N/A10/31/20258311N/A7/31/20258211N/A4/30/20258211N/A1/31/20258201N/A10/31/20247101N/A7/31/20247101N/A4/30/202471-11N/A1/31/202471-11N/A10/31/202372-11N/A7/31/20237201N/A4/30/20237201N/A1/31/20237212N/A10/31/20227222N/A7/31/20227212N/A4/30/20227212N/A1/31/20226101N/A10/31/202151-10N/A7/31/202140-1-1N/A4/30/202130-1-1N/A1/31/20214N/A-10N/A10/31/20205000N/A7/31/20206101N/A4/30/20207111N/A1/31/202071N/A1N/A10/31/201982N/A2N/A7/31/201981N/A1N/A4/30/201981N/A1N/A1/31/201982N/A1N/A10/31/201882N/A1N/A7/31/201872N/A1N/A4/30/201872N/A1N/A1/31/201872N/A1N/A10/31/201771N/A1N/A7/31/201771N/A1N/A4/30/201771N/A1N/A1/31/201771N/A1N/A10/31/201671N/A1N/A7/31/201671N/A1N/A4/30/201671N/A1N/A1/31/201671N/A1N/A10/31/201571N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: HVTAの予測収益成長が 貯蓄率 ( 3.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: HVTAの収益がUK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: HVTAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: HVTAの収益がUK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: HVTAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: HVTAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/31 01:52終値2026/07/31 00:00収益2026/04/30年間収益2025/10/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The Heavitree Brewery PLC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jul 01First half 2026 earnings released: EPS: UK£0.075 (vs UK£0.23 in 1H 2025)First half 2026 results: EPS: UK£0.075 (down from UK£0.23 in 1H 2025). Revenue: UK£3.47m (down 1.5% from 1H 2025). Net income: UK£358.0k (down 68% from 1H 2025). Profit margin: 10% (down from 32% in 1H 2025). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 16% per year.
Declared Dividend • Jun 28First half dividend of UK£0.028 announcedDividend of UK£0.028 is the same as last year. Ex-date: 2nd July 2026 Payment date: 31st July 2026 Dividend yield will be 3.2%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to UK£2.25, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 15x in the Hospitality industry in the United Kingdom. Total returns to shareholders of 130% over the past three years.
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: UK£0.54 (vs UK£0.27 in FY 2024)Full year 2025 results: EPS: UK£0.54 (up from UK£0.27 in FY 2024). Revenue: UK£7.63m (up 1.7% from FY 2024). Net income: UK£2.62m (up 99% from FY 2024). Profit margin: 34% (up from 18% in FY 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Mar 17Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Declared Dividend • Feb 23First half dividend of UK£0.038 announcedShareholders will receive a dividend of UK£0.038. Ex-date: 12th March 2026 Payment date: 24th April 2026 Dividend yield will be 4.1%, which is higher than the industry average of 2.1%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 3.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 21The Heavitree Brewery PLC, Annual General Meeting, Apr 15, 2026The Heavitree Brewery PLC, Annual General Meeting, Apr 15, 2026. Location: the registered office, United Kingdom
Board Change • Feb 04Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Jan 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended April 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported April 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (UK£11.8m market cap, or US$15.9m).
Board Change • Dec 31Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 26Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Aug 29Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jul 14Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Jul 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (UK£11.5m market cap, or US$15.6m).
分析記事 • Jul 03Heavitree Brewery (LON:HVTA) Will Pay A Dividend Of £0.0275The board of The Heavitree Brewery PLC ( LON:HVTA ) has announced that it will pay a dividend of £0.0275 per share on...
Declared Dividend • Jul 02First half dividend of UK£0.028 announcedShareholders will receive a dividend of UK£0.028. Ex-date: 10th July 2025 Payment date: 1st August 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (17% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jul 02First half 2025 earnings released: EPS: UK£0.23 (vs UK£0.12 in 1H 2024)First half 2025 results: EPS: UK£0.23 (up from UK£0.12 in 1H 2024). Revenue: UK£3.52m (up 3.6% from 1H 2024). Net income: UK£1.13m (up 97% from 1H 2024). Profit margin: 32% (up from 17% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 6% per year.
お知らせ • Jun 29The Heavitree Brewery plc Recommends Payment of Dividend, Payable on 01 August 2025The Heavitree Brewery PLC recommend the payment of an increased interim dividend at a rate of 2.75 pence (2024: 2.25 pence) per Ordinary and 'A' Ordinary share to those shareholders on the register on 11 July 2025. The dividend will be payable on 01 August 2025. This represents an increase of 22.22% on last year's interim dividend.
Board Change • Apr 04Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 24Full year 2024 earnings released: EPS: UK£0.27 (vs UK£0.31 in FY 2023)Full year 2024 results: EPS: UK£0.27 (down from UK£0.31 in FY 2023). Revenue: UK£7.50m (up 2.1% from FY 2023). Net income: UK£1.32m (down 13% from FY 2023). Profit margin: 18% (down from 21% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 4% per year.
Board Change • Mar 19Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Feb 24Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Feb 23Heavitree Brewery (LON:HVTA) Is Increasing Its Dividend To £0.0385The board of The Heavitree Brewery PLC ( LON:HVTA ) has announced that it will be paying its dividend of £0.0385 on the...
お知らせ • Feb 20The Heavitree Brewery PLC, Annual General Meeting, Apr 16, 2025The Heavitree Brewery PLC, Annual General Meeting, Apr 16, 2025.
Board Change • Jan 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jan 16The Heavitree Brewery plc Announces CEO Changes, effective on 1 February 2025The Heavitree Brewery PLC announced that Graham Crocker the current Managing step back from his role to facilitate a succession change within the Board of Directors; the Board has agreed that he will remain a full time Executive Director until April 2026 in order to oversee a smooth transition. Mr. Terry Wheatley currently Trade Director and an existing Board member, will become Managing Director. Terry Joined the Company in 2000 as a Tenancy Manager. Appointed to the board as Trade Director in 2003 and has overall responsibility for the operation of the Company's tenanted estate. Previous positions have included Area Operations Manager for Greenall's and Scottish & Newcastle and public house management for Devenish. Terry has been in the hospitality industry since the age of 16 and was one of the youngest licensees in the UK at the age of 19.
Board Change • Dec 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Aug 07Is Heavitree Brewery (LON:HVTA) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jul 02Heavitree Brewery's (LON:HVTA) Dividend Will Be £0.0225The Heavitree Brewery PLC ( LON:HVTA ) has announced that it will pay a dividend of £0.0225 per share on the 2nd of...
Declared Dividend • Jul 01First half dividend of UK£0.022 announcedShareholders will receive a dividend of UK£0.022. Ex-date: 11th July 2024 Payment date: 2nd August 2024 Dividend yield will be 3.6%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (21% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
Reported Earnings • Jul 01First half 2024 earnings released: EPS: UK£0.12 (vs UK£0.15 in 1H 2023)First half 2024 results: EPS: UK£0.12 (down from UK£0.15 in 1H 2023). Revenue: UK£3.40m (up 2.1% from 1H 2023). Net income: UK£569.0k (down 23% from 1H 2023). Profit margin: 17% (down from 22% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Jun 30The Heavitree Brewery plc Recommends Interim Dividend, Payable on 02 August 2024The Directors of The Heavitree Brewery PLC recommend the payment of an increased interim dividend at a rate of 2.25 pence (2023: 2.0 pence) per Ordinary and 'A' Ordinary share to those shareholders on the register on 12 July 2024. The dividend will be payable on 02 August 2024.
Upcoming Dividend • Mar 07Upcoming dividend of UK£0.035 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 19 April 2024. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 4.7%. Lower than top quartile of British dividend payers (6.3%). Higher than average of industry peers (2.1%).
Declared Dividend • Feb 22Final dividend of UK£0.035 announcedShareholders will receive a dividend of UK£0.035. Ex-date: 14th March 2024 Payment date: 19th April 2024 Dividend yield will be 3.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 80% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.9% EPS decline seen over the last 5 years.
お知らせ • Feb 20+ 2 more updatesThe Heavitree Brewery PLC to Report Second Half, 2023 Results on Feb 19, 2024The Heavitree Brewery PLC announced that they will report second half, 2023 results on Feb 19, 2024
Reported Earnings • Feb 20Full year 2023 earnings released: EPS: UK£0.31 (vs UK£0.41 in FY 2022)Full year 2023 results: EPS: UK£0.31 (down from UK£0.41 in FY 2022). Revenue: UK£7.35m (flat on FY 2022). Net income: UK£1.50m (down 24% from FY 2022). Profit margin: 20% (down from 27% in FY 2022). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.70, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 26x in the Hospitality industry in the United Kingdom. Total loss to shareholders of 8.6% over the past three years.
Upcoming Dividend • Jul 06Upcoming dividend of UK£0.02 per share at 2.8% yieldEligible shareholders must have bought the stock before 13 July 2023. Payment date: 04 August 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of British dividend payers (6.0%). Higher than average of industry peers (1.8%).
Reported Earnings • Jun 30First half 2023 earnings released: EPS: UK£0.15 (vs UK£0.18 in 1H 2022)First half 2023 results: EPS: UK£0.15 (down from UK£0.18 in 1H 2022). Revenue: UK£3.33m (up 1.1% from 1H 2022). Net income: UK£734.0k (down 14% from 1H 2022). Profit margin: 22% (down from 26% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Jun 29The Heavitree Brewery PLC Recommends Payment of Interim Dividend for 2022, Payable on August 4, 2023The Heavitree Brewery PLC announced payment of a dividend at the 2022 year-end. The Directors recommend the reinstatement of an interim dividend at a rate of 2p per Ordinary and 'A' Ordinary share to those shareholders on the register on 14th July 2023 payable on 4th August 2023. The payment of future dividends in these times of uncertainty remains under continual review.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to UK£1.35, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 23x in the Hospitality industry in the United Kingdom. Total returns to shareholders of 3.6% over the past three years.
分析記事 • Apr 20The Returns At Heavitree Brewery (LON:HVTA) Aren't GrowingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 29%After last week's 29% share price gain to UK£1.32, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 19x in the Hospitality industry in the United Kingdom. Total returns to shareholders of 5.2% over the past three years.
Upcoming Dividend • Mar 09Upcoming dividend of UK£0.035 per share at 3.5% yieldEligible shareholders must have bought the stock before 16 March 2023. Payment date: 21 April 2023. Payout ratio is a comfortable 8.6% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (1.5%).
Reported Earnings • Feb 19Full year 2022 earnings released: EPS: UK£0.41 (vs UK£0.17 in FY 2021)Full year 2022 results: EPS: UK£0.41 (up from UK£0.17 in FY 2021). Revenue: UK£7.28m (up 58% from FY 2021). Net income: UK£1.97m (up 146% from FY 2021). Profit margin: 27% (up from 17% in FY 2021). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Feb 17+ 1 more updateThe Heavitree Brewery PLC, Annual General Meeting, Apr 13, 2023The Heavitree Brewery PLC, Annual General Meeting, Apr 13, 2023, at 10:30 Coordinated Universal Time.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Nov 10Be Wary Of Heavitree Brewery (LON:HVTA) And Its Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to UK£1.45, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 11x in the Hospitality industry in the United Kingdom. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Jun 30First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up UK£86.0k from 1H 2021). Profit margin: (up from net loss in 1H 2021).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Non-Executive Director Chris Bush was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: UK£0.17 (vs UK£0.024 in FY 2020)Full year 2021 results: EPS: UK£0.17 (up from UK£0.024 in FY 2020). Revenue: UK£4.62m (down 8.0% from FY 2020). Net income: UK£801.0k (up UK£687.0k from FY 2020). Profit margin: 17% (up from 2.3% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 16Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: UK£4.93m (down 1.8% from FY 2020). Net income: UK£801.0k (up UK£687.0k from FY 2020). Profit margin: 16% (up from 2.3% in FY 2020). Revenue was in line with analyst estimates.
Reported Earnings • Jun 26First half 2021 earnings released: UK£0.018 loss per share (vs UK£0.03 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: UK£846.0k (down 68% from 1H 2020). Net loss: UK£86.0k (down 161% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Jun 01Heavitree Brewery's (LON:HVTA) Returns On Capital Not Reflecting Well On The BusinessIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Reported Earnings • Mar 19Full year 2020 earnings released: EPS UK£0.024 (vs UK£0.32 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£5.02m (down 33% from FY 2019). Net income: UK£114.0k (down 93% from FY 2019). Profit margin: 2.3% (down from 20% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
分析記事 • Mar 05Does Heavitree Brewery (LON:HVTA) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Feb 17Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£5.34m (down 29% from FY 2019). Net income: UK£114.0k (down 93% from FY 2019). Profit margin: 2.1% (down from 20% in FY 2019). The decrease in margin was driven by lower revenue.
分析記事 • Jan 29Should We Be Excited About The Trends Of Returns At Heavitree Brewery (LON:HVTA)?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 • Dec 07Calculating The Fair Value Of The Heavitree Brewery PLC (LON:HVTA)Today we will run through one way of estimating the intrinsic value of The Heavitree Brewery PLC ( LON:HVTA ) by taking...
Is New 90 Day High Low • Dec 07New 90-day low: UK£2.85The company is down 7.0% from its price of UK£3.05 on 08 September 2020. The British market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 21% over the same period.