HVTA 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£1.75 |
| 52 Week High | UK£2.19 |
| 52 Week Low | UK£1.30 |
| Beta | 0.54 |
| 1 Month Change | 0% |
| 3 Month Change | -5.41% |
| 1 Year Change | 16.67% |
| 3 Year Change | -12.50% |
| 5 Year Change | -20.45% |
| Change since IPO | 66.67% |
Recent News & Updates
Is Heavitree Brewery (LON:HVTA) A Risky Investment?
Aug 07
Heavitree Brewery's (LON:HVTA) Dividend Will Be £0.0225
Jul 02Recent updates
Is Heavitree Brewery (LON:HVTA) A Risky Investment?
Aug 07Heavitree Brewery's (LON:HVTA) Dividend Will Be £0.0225
Jul 02The Returns At Heavitree Brewery (LON:HVTA) Aren't Growing
Apr 20Be Wary Of Heavitree Brewery (LON:HVTA) And Its Returns On Capital
Nov 10Heavitree Brewery's (LON:HVTA) Returns On Capital Not Reflecting Well On The Business
Jun 01Does Heavitree Brewery (LON:HVTA) Have A Healthy Balance Sheet?
Mar 05Should We Be Excited About The Trends Of Returns At Heavitree Brewery (LON:HVTA)?
Jan 29Calculating The Fair Value Of The Heavitree Brewery PLC (LON:HVTA)
Dec 07
Shareholder Returns
| HVTA | GB Hospitality | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.9% | -0.6% |
| 1Y | 16.7% | 10.2% | 2.7% |
Return vs Industry: HVTA exceeded the UK Hospitality industry which returned 10.9% over the past year.
Return vs Market: HVTA exceeded the UK Market which returned 3.1% over the past year.
Price Volatility
| HVTA volatility | |
|---|---|
| HVTA Average Weekly Movement | 1.1% |
| Hospitality Industry Average Movement | 3.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: HVTA has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: HVTA's weekly volatility (1%) 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
| HVTA fundamental statistics | |
|---|---|
| Market cap | UK£10.35m |
| Earnings (TTM) | UK£1.33m |
| Revenue (TTM) | UK£7.42m |
6.4x
P/E Ratio1.1x
P/S RatioIs HVTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HVTA 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 HVTA 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 | 2024/12/26 05:16 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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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