TSXV:BEER

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Hill Street Beverage

Executive Summary

Hill Street Beverage Company Inc., through its subsidiaries, markets and distributes non-alcoholic beverages in Canada and the United States.


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Hill Street Beverage's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BEER's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-6.3%

BEER

3.4%

CA Retail Distributors

2.6%

CA Market


1 Year Return

-63.4%

BEER

15.6%

CA Retail Distributors

-3.0%

CA Market

Return vs Industry: BEER underperformed the Canadian Retail Distributors industry which returned 11.2% over the past year.

Return vs Market: BEER underperformed the Canadian Market which returned -3.9% over the past year.


Shareholder returns

BEERIndustryMarket
7 Day-6.3%3.4%2.6%
30 Day-11.8%14.1%7.1%
90 Day87.5%35.5%14.9%
1 Year-63.4%-63.4%17.6%15.6%0.4%-3.0%
3 Yearn/a37.0%30.7%13.0%2.1%
5 Yearn/a31.3%22.4%35.7%14.9%

Price Volatility Vs. Market

How volatile is Hill Street Beverage's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hill Street Beverage undervalued compared to its fair value and its price relative to the market?

23.5x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BEER's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BEER's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BEER is unprofitable, so we can't compare its PE Ratio to the XN Retail Distributors industry average.

PE vs Market: BEER is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BEER's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BEER is overvalued based on its PB Ratio (23.5x) compared to the XN Retail Distributors industry average (2.1x).


Next Steps

Future Growth

How is Hill Street Beverage forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.4%

Forecasted Retail 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 Hill Street Beverage 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.


Next Steps

Past Performance

How has Hill Street Beverage performed over the past 5 years?

-35.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BEER is currently unprofitable.

Growing Profit Margin: BEER is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BEER is unprofitable, and losses have increased over the past 5 years at a rate of 35.7% per year.

Accelerating Growth: Unable to compare BEER's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BEER is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-0.1%).


Return on Equity

High ROE: BEER has a negative Return on Equity (-1280.62%), as it is currently unprofitable.


Next Steps

Financial Health

How is Hill Street Beverage's financial position?


Financial Position Analysis

Short Term Liabilities: BEER's short term assets (CA$1.2M) do not cover its short term liabilities (CA$1.2M).

Long Term Liabilities: BEER has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BEER is debt free.

Reducing Debt: BEER had no debt 5 years ago.


Balance Sheet


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: BEER has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: BEER is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is Hill Street Beverage current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BEER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BEER'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 BEER's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BEER'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 BEER's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Terry Donnelly (56 yo)

3.42yrs

Tenure

CA$120,000

Compensation

Mr. Terence M. Donnelly, also known as Terry, has been Chief Executive Officer at Hill Street Beverage Company Inc. since March 1, 2017 and serves as its Chairman of the Board. Mr. Donnelly has been Chief ...


CEO Compensation Analysis

Compensation vs Market: Terry's total compensation ($USD89.72K) is below average for companies of similar size in the Canadian market ($USD177.12K).

Compensation vs Earnings: Terry's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Terence Donnelly
CEO & Chairman3.42yrsCA$120.00k0.13%
CA$ 10.7k
Hinta Chambers
CFO & Secretary2.33yrsCA$86.32k0.40%
CA$ 33.7k
Bruce Anderson
Chief Information & Production Officeno dataCA$65.00kno data
Brian Bolshin
President & Chief Product Officerno dataCA$131.66kno data
Glenn Broadley
Chief Operating Officer and Corporate Sales Directorno dataCA$70.92kno data
James Taylor
Chief Commercial Officer1.08yrsno datano data

2.3yrs

Average Tenure

Experienced Management: BEER's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Terence Donnelly
CEO & Chairman3.42yrsCA$120.00k0.13%
CA$ 10.7k
Craig Binkley
Independent Director2.08yrsno datano data
Lori Senecal
Independent Director1.67yrsno datano data
John Fraser
Independent Director1.83yrsno datano data
Paul Rosen
Independent Director2.08yrsno datano data
Kevin Ruddle
Director2.08yrsno data2.05%
CA$ 172.1k
Rudy Sawatzky
Director1.83yrsno datano data

2.0yrs

Average Tenure

56yo

Average Age

Experienced Board: BEER's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.5%.


Top Shareholders

Company Information

Hill Street Beverage Company Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hill Street Beverage Company Inc.
  • Ticker: BEER
  • Exchange: TSXV
  • Founded: 2008
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: CA$8.415m
  • Shares outstanding: 112.20m
  • Website: https://www.hillstreetbeverages.com

Number of Employees


Location

  • Hill Street Beverage Company Inc.
  • 480 University Avenue
  • Suite 1401
  • Toronto
  • Ontario
  • M5G 1V2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BEERTSXV (TSX Venture Exchange)YesCommon SharesCACADJul 2018
HSEE.FOTCPK (Pink Sheets LLC)YesCommon SharesUSCADJul 2018

Biography

Hill Street Beverage Company Inc., through its subsidiaries, markets and distributes non-alcoholic beverages in Canada and the United States. It produces and sells red, white, sparkling, and rose wines und ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/10 01:01
End of Day Share Price2020/08/07 00:00
Earnings2020/03/31
Annual Earnings2019/06/30


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.