HVQ Stock Overview
Engages in the development and operation of a leased and tenanted estate in England. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
The Heavitree Brewery PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.66 |
| 52 Week High | UK£2.90 |
| 52 Week Low | UK£2.56 |
| Beta | 0.54 |
| 1 Month Change | 0% |
| 3 Month Change | -7.64% |
| 1 Year Change | 3.91% |
| 3 Year Change | -8.28% |
| 5 Year Change | n/a |
| Change since IPO | -32.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| HVQ | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | 0% | 4.0% | 2.0% |
| 1Y | 3.9% | 21.3% | 9.6% |
Return vs Industry: HVQ underperformed the German Hospitality industry which returned 21.3% over the past year.
Return vs Market: HVQ underperformed the German Market which returned 9.6% over the past year.
Price Volatility
| HVQ volatility | |
|---|---|
| HVQ Average Weekly Movement | 2.6% |
| Hospitality Industry Average Movement | 5.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HVQ has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HVQ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1790 | 15 | Graham Crocker | www.heavitreebrewery.co.uk |
The Heavitree Brewery PLC engages in the development and operation of a leased and tenanted estate in England. It operates leased and tenanted pub and public houses. The company was founded in 1790 and is based in Exeter, the United Kingdom.
The Heavitree Brewery PLC Fundamentals Summary
| HVQ fundamental statistics | |
|---|---|
| Market cap | €12.41m |
| Earnings (TTM) | €1.60m |
| Revenue (TTM) | €8.89m |
6.4x
P/E Ratio1.1x
P/S RatioIs HVQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HVQ income statement (TTM) | |
|---|---|
| Revenue | UK£7.42m |
| Cost of Revenue | UK£4.51m |
| Gross Profit | UK£2.91m |
| Other Expenses | UK£1.57m |
| Earnings | UK£1.33m |
Last Reported Earnings
Apr 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 39.20% |
| Net Profit Margin | 17.99% |
| Debt/Equity Ratio | 13.4% |
How did HVQ perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield21%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:20 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2023/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Heavitree Brewery PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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