Revenue
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| June | 7.726 | 7.716 | 8.203 |
| September | 10.602 | 10.436 | 12.087 |
| December | 9.775 | 10.331 | 15.413 |
| March | 8.348 | 9.151 | |
| Totals | 36.451 | 37.634 |
Note: Units in Millions of Canadian Dollars
Earnings Per Share
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| June | 0.13317 | 0.07787 | 0.22994 |
| September | 0.28788 | 0.25545 | 0.39886 |
| December | 0.21694 | 0.23566 | 0.51158 |
| March | 0.23037 | 0.25513 | |
| Totals | 0.86864 | 0.82421 |
Note: Units in Canadian Dollars
Consensus Estimates Analysis
No consensus analysis data available.
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 11.19 | 4.15 | 165.11 | 14.59 |
| P/E High - Last 5 Yrs. | 19.36 | 0.18 | 1.55 | 16.18 |
| P/E Low - Last 5 Yrs. | 6.55 | 0.08 | 0.66 | 4.36 |
| Beta | 0.66 | 0.70 | 0.56 | 1.33 |
| Price to Sales (TTM) | 2.09 | 0.36 | 0.28 | 2.01 |
| Price to Book (MRQ) | 3.49 | 1.52 | 2.17 | 2.58 |
| Price to Tangible Book (MRQ) | 3.49 | 4.41 | 2.38 | 5.66 |
| Price to Cash Flow (TTM) | 9.09 | 1.56 | 2.20 | 7.12 |
| Price to Free Cash Flow (TTM) | 45.10 | 85.97 | 64.64 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.12 | 0.21 | 1.71 |
| Dividend Yield - 5 Year Avg. | 8.86 | 1.31 | 1.32 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 10.58 | 10.81 | -5.31 |
| Payout Ratio(TTM) | 77.94 | 2.65 | 126.40 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 49.19 | -2.09 | -2.72 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 21.78 | 2.00 | 0.94 | -4.74 |
| Sales - 5 Yr. Growth Rate | -- | 5.68 | 7.43 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 117.08 | 42.19 | 128.48 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 74.58 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 16.33 | 2.60 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -- | 15.47 | 6.16 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.16 | 0.77 | 1.08 | 0.81 |
| Current Ratio (MRQ) | 2.05 | 1.02 | 1.44 | 0.95 |
| LT Debt to Equity (MRQ) | 13.20 | 54.89 | 37.97 | 127.01 |
| Total Debt to Equity (MRQ) | 13.20 | 75.89 | 55.91 | 179.52 |
| Interest Coverage (TTM) | 34.42 | 0.01 | 1.02 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 61.27 | 7.06 | 6.13 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 62.62 | 40.26 | 34.54 | 29.11 |
| EBITD Margin (TTM) | 22.01 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 23.11 | 12.12 | 9.31 | 15.13 |
| Operating Margin (TTM) | 17.30 | 3.23 | 2.26 | -- |
| Operating Margin - 5 Yr. Avg. | 17.65 | 7.22 | 6.10 | 17.30 |
| Pre-Tax Margin (TTM) | 17.30 | 2.47 | 2.00 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 17.65 | 7.30 | 6.33 | 16.97 |
| Net Profit Margin (TTM) | 18.72 | 1.92 | 1.45 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 16.75 | 4.49 | 4.03 | 12.33 |
| Effective Tax Rate (TTM) | -8.17 | 2.51 | 4.26 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 5.08 | 40.83 | 37.27 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 379,951 | 82,314 | 970,854 | 299,091 |
| Net Income/Employee (TTM) | 71,113 | 8,167 | 27,338 | 26,863 |
| Receivable Turnover (TTM) | 14.16 | 1.45 | 71.77 | 8.07 |
| Inventory Turnover (TTM) | 4.39 | 0.36 | 1.04 | 5.03 |
| Asset Turnover (TTM) | 1.21 | 0.07 | 0.20 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 22.57 | 0.94 | 1.39 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 16.17 | 3.64 | 4.28 | 4.83 |
| Return on Investment (TTM) | 25.66 | 1.25 | 2.08 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 18.24 | 5.54 | 6.29 | 6.33 |
| Return on Equity (TTM) | 32.27 | 1.85 | 4.37 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 22.56 | 8.04 | 9.23 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 3.25 | -2.47 | -- |
| EPS % | -5.11 | -9.42 | -- |
| Dividend % | -20.00 | -2.38 | -- |
Note: Units in Millions of US Dollars
Performance for Big Rock Brewery Income Trust
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
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