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
Heavitree Brewery. 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
is considered below, and whether this is a fair price.
Price based on past earnings
Heavitree Brewery's earnings available for a low price, and how does
this compare to other companies in the same industry?
Heavitree Brewery's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Unable to determine if Heavitree Brewery 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.
Heavitree Brewery'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.
has a total score of
5/6, 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
Heavitree Brewery's finances.
The net worth of a company is the difference between its assets and liabilities.
Heavitree Brewery's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Heavitree Brewery's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Heavitree Brewery'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.
Debt is not covered by short term assets, assets are 0.2x debt.
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. Graham J. Crocker has been Managing Director of Heavitree Brewery plc since May 1, 2007 and serves as its Finance Director. Mr. Crocker is responsible for the Heavitree Brewery's financial affairs. Mr. Crocker served as a Company Secretary of Heavitree Brewery Plc until May 1, 2007. He serves as a Director of Heavitree Brewery Plc.
Graham's compensation has been consistent with company performance over the past year, both up more than 20%.
Graham's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
The Heavitree Brewery PLC, together with its subsidiaries, leases and operates public houses in the United Kingdom. Its pubs offer various facilities, such as beer garden, children's play area, food, waterside location, and accommodation services. The company also owns freehold land in the United States. The Heavitree Brewery PLC was founded in 1790 and is based in Exeter, the United Kingdom.
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.