The Heavitree Brewery PLC

AIM:HVT Stock Report

Market Cap: UK£9.5m

Heavitree Brewery Past Earnings Performance

Past criteria checks 1/6

Heavitree Brewery has been growing earnings at an average annual rate of 6.2%, while the Hospitality industry saw earnings growing at 6.2% annually. Revenues have been declining at an average rate of 0.9% per year. Heavitree Brewery's return on equity is 9%, and it has net margins of 20.4%.

Key information

6.2%

Earnings growth rate

5.3%

EPS growth rate

Hospitality Industry Growth1.3%
Revenue growth rate-0.9%
Return on equity9.0%
Net Margin20.4%
Last Earnings Update31 Oct 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Heavitree Brewery makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

AIM:HVT Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Oct 237100
31 Jul 237200
30 Apr 237200
31 Jan 237200
31 Oct 227200
31 Jul 227200
30 Apr 227200
31 Jan 226100
31 Oct 215100
31 Jul 214000
30 Apr 213000
31 Jan 214000
31 Oct 205000
31 Jul 206100
30 Apr 207100
31 Jan 207100
31 Oct 198200
31 Jul 198100
30 Apr 198100
31 Jan 198200
31 Oct 188200
31 Jul 187200
30 Apr 187200
31 Jan 187200
31 Oct 177100
31 Jul 177100
30 Apr 177100
31 Jan 177100
31 Oct 167100
31 Jul 167100
30 Apr 167100
31 Jan 167100
31 Oct 157100
31 Jul 157100
30 Apr 157100
31 Jan 157100
31 Oct 147100
31 Jul 147100
30 Apr 147100
31 Jan 147100
31 Oct 137100
31 Jul 137100

Quality Earnings: HVT has a large one-off gain of £915.0K impacting its last 12 months of financial results to 31st October, 2023.

Growing Profit Margin: HVT's current net profit margins (20.4%) are lower than last year (27%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HVT's earnings have grown by 6.2% per year over the past 5 years.

Accelerating Growth: HVT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HVT had negative earnings growth (-23.8%) over the past year, making it difficult to compare to the Hospitality industry average (-9.1%).


Return on Equity

High ROE: HVT's Return on Equity (9%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

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.