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WBR

Waterloo Brewing TSX:WBR Stock Report

Last Price

CA$3.10

Market Cap

CA$111.3m

7D

0%

1Y

-46.6%

Updated

05 Dec, 2022

Data

Company Financials +
WBR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health0/6
Dividends1/6

WBR Stock Overview

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

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$3.10
52 Week HighCA$6.02
52 Week LowCA$2.90
Beta0.86
1 Month Change-12.92%
3 Month Change-31.42%
1 Year Change-46.55%
3 Year Change-11.93%
5 Year Change-10.92%
Change since IPO181.82%

Recent News & Updates

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

Recent updates

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%4.1%0.2%
1Y-46.6%-12.3%-0.9%

Return vs Industry: WBR underperformed the Canadian Beverage industry which returned -9.4% over the past year.

Return vs Market: WBR underperformed the Canadian Market which returned 1.2% over the past year.

Price Volatility

Is WBR's price volatile compared to industry and market?
WBR volatility
WBR Average Weekly Movement8.8%
Beverage Industry Average Movement10.0%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market4.1%

Stable Share Price: WBR is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: WBR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984240George Crofthttps://www.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$111.34m
Earnings (TTM)CA$1.49m
Revenue (TTM)CA$105.82m

74.5x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WBR income statement (TTM)
RevenueCA$105.82m
Cost of RevenueCA$82.51m
Gross ProfitCA$23.31m
Other ExpensesCA$21.82m
EarningsCA$1.49m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.042
Gross Margin22.03%
Net Profit Margin1.41%
Debt/Equity Ratio126.8%

How did WBR perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

285%

Payout Ratio