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Waterloo Brewing TSX:WBR Stock Report

Last Price

CA$4.01

Market Cap

CA$144.0m

7D

0.3%

1Y

-24.1%

Updated

09 Mar, 2023

Data

Company Financials +

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

WBR Stock Overview

Waterloo Brewing Ltd. engages in the production, distribution, and sale of alcohol-based products.

WBR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health0/6
Dividends2/6

Waterloo Brewing Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Waterloo Brewing
Historical stock prices
Current Share PriceCA$4.01
52 Week HighCA$5.49
52 Week LowCA$2.90
Beta0.71
1 Month Change1.26%
3 Month Change23.38%
1 Year Change-24.05%
3 Year Change71.37%
5 Year Change-10.89%
Change since IPO264.55%

Recent News & Updates

The Returns On Capital At Waterloo Brewing (TSE:WBR) Don't Inspire Confidence

Dec 16
The Returns On Capital At Waterloo Brewing (TSE:WBR) Don't Inspire Confidence

Recent updates

The Returns On Capital At Waterloo Brewing (TSE:WBR) Don't Inspire Confidence

Dec 16
The Returns On Capital At Waterloo Brewing (TSE:WBR) Don't Inspire Confidence

Waterloo Brewing (TSE:WBR) Is Due To Pay A Dividend Of CA$0.0304

Sep 15
Waterloo Brewing (TSE:WBR) Is Due To Pay A Dividend Of CA$0.0304

Waterloo Brewing's (TSE:WBR) Dividend Will Be CA$0.0304

Jul 14
Waterloo Brewing's (TSE:WBR) Dividend Will Be CA$0.0304

Waterloo Brewing (TSE:WBR) Will Pay A Dividend Of CA$0.03

Jun 05
Waterloo Brewing (TSE:WBR) Will Pay A Dividend Of CA$0.03

Waterloo Brewing (TSE:WBR) Has Re-Affirmed Its Dividend Of CA$0.03

May 13
Waterloo Brewing (TSE:WBR) Has Re-Affirmed Its Dividend Of CA$0.03

Waterloo Brewing (TSE:WBR) Has Re-Affirmed Its Dividend Of CA$0.03

Apr 28
Waterloo Brewing (TSE:WBR) Has Re-Affirmed Its Dividend Of CA$0.03

Waterloo Brewing's (TSE:WBR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 12
Waterloo Brewing's (TSE:WBR) Upcoming Dividend Will Be Larger Than Last Year's

Waterloo Brewing (TSE:WBR) Is Paying Out A Larger Dividend Than Last Year

Dec 12
Waterloo Brewing (TSE:WBR) Is Paying Out A Larger Dividend Than Last Year

Waterloo Brewing (TSE:WBR) Has Affirmed Its Dividend Of CA$0.028

Sep 15
Waterloo Brewing (TSE:WBR) Has Affirmed Its Dividend Of CA$0.028

Increases to CEO Compensation Might Be Put On Hold For Now at Waterloo Brewing Ltd. (TSE:WBR)

Jun 03
Increases to CEO Compensation Might Be Put On Hold For Now at Waterloo Brewing Ltd. (TSE:WBR)

The Return Trends At Waterloo Brewing (TSE:WBR) Look Promising

Mar 24
The Return Trends At Waterloo Brewing (TSE:WBR) Look Promising

These 4 Measures Indicate That Waterloo Brewing (TSE:WBR) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That Waterloo Brewing (TSE:WBR) Is Using Debt Reasonably Well

Tread With Caution Around Waterloo Brewing Ltd.'s (TSE:WBR) 2.1% Dividend Yield

Feb 09
Tread With Caution Around Waterloo Brewing Ltd.'s (TSE:WBR) 2.1% Dividend Yield

Does Waterloo Brewing's (TSE:WBR) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 25
Does Waterloo Brewing's (TSE:WBR) Statutory Profit Adequately Reflect Its Underlying Profit?

Do These 3 Checks Before Buying Waterloo Brewing Ltd. (TSE:WBR) For Its Upcoming Dividend

Jan 10
Do These 3 Checks Before Buying Waterloo Brewing Ltd. (TSE:WBR) For Its Upcoming Dividend

What You Need To Know About Waterloo Brewing Ltd.'s (TSE:WBR) Investor Composition

Jan 08
What You Need To Know About Waterloo Brewing Ltd.'s (TSE:WBR) Investor Composition

Waterloo Brewing Ltd.'s (TSE:WBR) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Dec 22
Waterloo Brewing Ltd.'s (TSE:WBR) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

What Can We Conclude About Waterloo Brewing's (TSE:WBR) CEO Pay?

Dec 09
What Can We Conclude About Waterloo Brewing's (TSE:WBR) CEO Pay?

Here's Why Waterloo Brewing (TSE:WBR) Can Manage Its Debt Responsibly

Nov 18
Here's Why Waterloo Brewing (TSE:WBR) Can Manage Its Debt Responsibly

We Think Waterloo Brewing's (TSE:WBR) Statutory Profit Might Understate Its Earnings Potential

Sep 17
We Think Waterloo Brewing's (TSE:WBR) Statutory Profit Might Understate Its Earnings Potential

Waterloo Brewing (TSE:WBR) Has Gifted Shareholders With A Fantastic 214% Total Return On Their Investment

Sep 04
Waterloo Brewing (TSE:WBR) Has Gifted Shareholders With A Fantastic 214% Total Return On Their Investment

Waterloo Brewing Ltd. (TSE:WBR) Stock's On A Decline: Are Poor Fundamentals The Cause?

Aug 10
Waterloo Brewing Ltd. (TSE:WBR) Stock's On A Decline: Are Poor Fundamentals The Cause?

Here's What We Learned About The CEO Pay At Waterloo Brewing Ltd. (TSE:WBR)

Aug 10
Here's What We Learned About The CEO Pay At Waterloo Brewing Ltd. (TSE:WBR)

Should You Buy Waterloo Brewing Ltd. (TSE:WBR) For Its 3.1% Dividend?

Jul 14
Should You Buy Waterloo Brewing Ltd. (TSE:WBR) For Its 3.1% Dividend?

Shareholder Returns

WBRCA BeverageCA Market
7D0.3%2.0%0.7%
1Y-24.1%16.2%4.9%

Return vs Industry: WBR underperformed the Canadian Beverage industry which returned 0.6% over the past year.

Return vs Market: WBR underperformed the Canadian Market which returned -7.3% over the past year.

Price Volatility

Is WBR's price volatile compared to industry and market?
WBR volatility
WBR Average Weekly Movement5.4%
Beverage Industry Average Movement3.5%
Market Average Movement9.0%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.0%

Stable Share Price: WBR has not had significant price volatility in the past 3 months.

Volatility Over Time: WBR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984n/aGeorge Croftwww.waterloobrewing.com

Waterloo Brewing Ltd. engages in the production, distribution, and sale of alcohol-based products. It produces, sells, markets, and distributes bottled, canned, and draft premium beer under the Waterloo brand name; and value beer under the Laker and Red Cap brands. The company also produces, sells, and markets vodka-based coolers and ciders under the Seagram trademark; beer under the LandShark brand name; and coolers under the Margaritaville trademark.

Waterloo Brewing Ltd. Fundamentals Summary

How do Waterloo Brewing's earnings and revenue compare to its market cap?
WBR fundamental statistics
Market capCA$144.04m
Earnings (TTM)CA$949.90k
Revenue (TTM)CA$105.10m

151.6x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WBR income statement (TTM)
RevenueCA$105.10m
Cost of RevenueCA$82.39m
Gross ProfitCA$22.71m
Other ExpensesCA$21.76m
EarningsCA$949.90k

Last Reported Earnings

Oct 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.026
Gross Margin21.61%
Net Profit Margin0.90%
Debt/Equity Ratio125.2%

How did WBR perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

459%

Payout Ratio
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