Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Hill Street Beverage. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Hill Street Beverage's
is considered below, and whether this is a fair price.
Price based on past earnings
Hill Street Beverage's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Retail Distributors industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Hill Street Beverage
expected to grow at an
Unable to compare Hill Street Beverage's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Hill Street Beverage's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Hill Street Beverage's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Hill Street Beverage is high growth as no earnings estimate data is available.
Unable to determine if Hill Street Beverage is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
All data from Hill Street Beverage Company Filings, last reported 3 months ago, and in
Trailing twelve months (TTM)
annual period rather than quarterly.
TSXV:BEER Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions)
Net Income *
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
It is difficult to establish if Hill Street Beverage has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
It is difficult to establish if Hill Street Beverage has efficiently used its assets last year compared to the North America Retail Distributors industry average (Return on Assets) as it is loss-making.
It is difficult to establish if Hill Street Beverage improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Hill Street Beverage's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Hill Street Beverage
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Hill Street Beverage's finances.
The net worth of a company is the difference between its assets and liabilities.
Hill Street Beverage is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Hill Street Beverage has no long term commitments.
This treemap shows a more detailed breakdown of
Hill Street Beverage's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Hill Street Beverage has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 Executive Officer and President of China Opportunity Inc. since 2007. He served as an Advisor of The Manta Group Ltd. He has been an Executive Vice President, Technology & Telecom Practice Leader and Chief Investment Officer of Mandrake Management Consultants Inc. since 1992 and also serves as its Chief Privacy Officer. Mr. Donnelly is accountability for Mandrake and its operating subsidiaries, wwwork!com and Nexcareer Management Services. He serves as Chief Talent Officer and Partner of Terranova Capital, a merchant banking firm providing both capital and advisory services to early stage technology firms. Mr. Donnelly worked extensively in the selection of executive leadership and management in the information technology and communications industry for nearly twenty years. He joined Mandrake in 1992 and served as a Partner since 1994 and served as its Executive Vice President, Practice Leader for technology and telecommunications since 1999. Since February 2000, Mr. Donnelly served as President of Mandrake Alliance Corporate Services, Mandrake's corporate finance subsidiary. Since 2002, he served as Practice Leader of Mandrake's emerging public sector practice and served clients such as the Government of Ontario (Vendor of Record), crown corporations and agencies and a variety of not for profit organizations. Mr. Donnelly served as Chairman and Director of SilverBirch Inc., from October 2008 to November 2008. He has been Director of China Opportunity Inc. since 2007. Mr. Donnelly serves as an Advisory Board Member of the Richard Ivey School of Business Information Technology program. He serves as Member of the Board of MarketingCanada.com, SMART Toronto, Active Control Technologies, the Canadian Advanced Technology Alliance and the Wireless Industry Congress. Mr. Donnelly served as an Independent Director of Atlantis Systems Corp. from 2004 to 2008. He served as Director of Atlantis Systems International Inc. Mr. Donnelly is a Member of the board of directors of the Willowdale Federal Conservative Riding Association. He served as Chairman of the Compensation Committee and Member of the Board of Directors at Brainhunter Inc. Mr. Donnelly serves as Director of Right to Play Foundation. He served as Director of White Ribbon Foundation from 1993 to 2000. He was awarded a Gold Mobius, one of the most prestigious awards in the advertising industry worldwide.
Terry's compensation has increased whilst company is loss making.
Terry's remuneration is about average for companies of similar size in Canada.
Chairman of the Board & CEO
CFO & Secretary
Chief Information Officer
President & Chief Product Officer
Chief Operating Officer and Corporate Sales Director
Chief Marketing Officer
Vice President of Sales
Board of Directors Tenure
Average tenure of the
Hill Street Beverage
board of directors in years:
The average tenure for the Hill Street Beverage board of directors is less than 3 years, this suggests a new board.
Board of Directors
Chairman of the Board & CEO
Who owns this company?
Recent Insider Trading
No 3 month individual insider trading information.
Are Hill Street Beverage Company Inc.'s (CVE:BEER) Interest Costs Too High?
(CVE:BEER), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … While BEER has no debt on its balance sheet, it doesn’t necessarily mean it exhibits financial strength. … Is BEER growing fast enough to value financial flexibility over lower cost of capital
Have Insiders Been Buying Hill Street Beverage Company Inc. (CVE:BEER) Shares?
We often see insiders buying up shares in companies that perform well over the long term. … So shareholders might well want to know whether insiders have been buying or selling shares in Hill Street Beverage Company Inc. … The Last 12 Months Of Insider Transactions At Hill Street Beverage.
Could The Hill Street Beverage Company Inc (CVE:BEER) Ownership Structure Tell Us Something Useful?
If you want to know who really controls Hill Street Beverage Company Inc (CVE:BEER), then you'll have to look at the makeup of its share registry. … With a market capitalization of CA$23m, Hill Street Beverage is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Hill Street Beverage
Hill Street Beverage Company Inc., through its subsidiaries, produces and sells alcohol free beverages. The company offers red, white, sparkling, and rose wines under Vin and Vintense brands; beers under the Hill Street Craft, Designated Draft, and MADD virgin craft brand names; and cannabis-infused beverages. It offers its products through retailers and grocery stores, as well as through its Website HillStreetBeverages.com. The company was founded in 2008 and is headquartered in Toronto, Canada.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.