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Heavitree Brewery AIM:HVT Stock Report

Last Price

UK£2.65

Market Cap

UK£9.5m

7D

0%

1Y

-8.6%

Updated

23 Apr, 2024

Data

Company Financials

The Heavitree Brewery PLC

AIM:HVT Stock Report

Market Cap: UK£9.5m

HVT Stock Overview

The Heavitree Brewery PLC engages in the development and operation of a leased and tenanted estate in England.

HVT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends2/6

The Heavitree Brewery PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Heavitree Brewery
Historical stock prices
Current Share PriceUK£2.65
52 Week HighUK£3.30
52 Week LowUK£2.30
Beta0.50
1 Month Change-3.64%
3 Month Change-3.64%
1 Year Change-8.62%
3 Year Change-33.75%
5 Year Change-40.45%
Change since IPO82.76%

Recent News & Updates

Recent updates

Shareholder Returns

HVTGB HospitalityGB Market
7D0%2.6%2.7%
1Y-8.6%-2.4%0.3%

Return vs Industry: HVT underperformed the UK Hospitality industry which returned -3% over the past year.

Return vs Market: HVT underperformed the UK Market which returned -1.8% over the past year.

Price Volatility

Is HVT's price volatile compared to industry and market?
HVT volatility
HVT Average Weekly Movement1.0%
Hospitality Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: HVT's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
179015Graham Crockerwww.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

How do Heavitree Brewery's earnings and revenue compare to its market cap?
HVT fundamental statistics
Market capUK£9.47m
Earnings (TTM)UK£1.50m
Revenue (TTM)UK£7.35m

5.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HVT income statement (TTM)
RevenueUK£7.35m
Cost of RevenueUK£4.47m
Gross ProfitUK£2.87m
Other ExpensesUK£1.37m
EarningsUK£1.50m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin39.10%
Net Profit Margin20.41%
Debt/Equity Ratio12.5%

How did HVT perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

18%

Payout Ratio
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