SBD Capital Corp., through its subsidiary, Secret Barrel Distillery Corporation, produces, sells, and distributes alcohol and liquor products in Canada.
Weak fundamentals or lack of information.
Share Price & News
How has SBD Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SBD's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SBD underperformed the Canadian Beverage industry which returned -7.2% over the past year.
Return vs Market: SBD underperformed the Canadian Market which returned -6.3% over the past year.
Price Volatility Vs. Market
How volatile is SBD Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHow Much Of SBD Capital Corp. (CSE:SBD) Do Insiders Own?
3 months ago | Simply Wall StIf You Had Bought SBD Capital (CSE:SBD) Stock A Year Ago, You'd Be Sitting On A 17% Loss, Today
4 months ago | Simply Wall StHow SBD Capital Corp. (CSE:SBD) Can Impact Your Portfolio Volatility
Is SBD Capital undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether SBD Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as SBD Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
- Take a look at our analysis of SBD's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through SBD Capital regulatory filings.
- Explore potentially undervalued companies in the Food, Beverage & Tobacco industry.
How is SBD Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SBD Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of SBD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- SBD Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has SBD Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SBD is currently unprofitable.
Growing Profit Margin: SBD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SBD is unprofitable, but has reduced losses over the past 5 years at a rate of 21.8% per year.
Accelerating Growth: Unable to compare SBD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SBD is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (-0.2%).
Return on Equity
High ROE: SBD's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is SBD Capital's financial position?
Financial Position Analysis
Short Term Liabilities: SBD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SBD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SBD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SBD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SBD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SBD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.5% each year
What is SBD Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SBD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SBD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SBD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SBD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SBD's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Aleem Nathwani serves as Chief Executive Officer and Director at SBD Capital Corp. since May 2020. He serves as Director at Gold Rush Cariboo Corp. since May 2020. He serves as Chairman and Chief Execu ...
|President & Director||2.17yrs||no data||no data|
|CEO & Director||0.25yr||no data||no data|
|Director||0.25yr||no data||no data|
Experienced Board: SBD's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SBD Capital Corp.'s company bio, employee growth, exchange listings and data sources
- Name: SBD Capital Corp.
- Ticker: SBD
- Exchange: CNSX
- Founded: 1979
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: CA$746.762k
- Shares outstanding: 24.89m
- Website: https://www.sbdcapitalcorp.com
- SBD Capital Corp.
- 393 University Avenue
- Suite 1810
- M5G 1E6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SBD||CNSX (Canadian National Stock Exchange)||Yes||New Common Shares||CA||CAD||Feb 2018|
|4W7N||DB (Deutsche Boerse AG)||Yes||New Common Shares||DE||EUR||Feb 2018|
|SBDC.F||OTCPK (Pink Sheets LLC)||Yes||New Common Shares||US||USD||Feb 2018|
SBD Capital Corp., through its subsidiary, Secret Barrel Distillery Corporation, produces, sells, and distributes alcohol and liquor products in Canada. It offers rum with aromas of citrus, cocoa, and cara ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/04 00:02|
|End of Day Share Price||2020/07/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.