Edition:
United States

Craft Brew Alliance Inc (BREW.OQ)

BREW.OQ on NASDAQ Stock Exchange Global Select Market

19.55USD
21 Nov 2017
Change (% chg)

$-0.05 (-0.26%)
Prev Close
$19.60
Open
$19.65
Day's High
$19.65
Day's Low
$19.45
Volume
15,627
Avg. Vol
20,684
52-wk High
$20.00
52-wk Low
$12.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 56.64 0.090
Jun '17 60.55 0.089
Mar '17 44.30 -0.093
FY 2016 Dec '16 45.80 0.004
Sep '16 55.20 0.029
Jun '16 62.28 0.118
Mar '16 39.22 -0.167
FY 2015 Dec '15 49.24 0.066
Sep '15 54.69 0.038
Jun '15 58.53 0.072
Mar '15 41.71 -0.061
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 48.95 51.36 46.10 52.71
Quarter Ending Mar-18 3 45.35 46.65 42.90 --
Year Ending Dec-17 3 210.50 212.90 207.60 224.49
Year Ending Dec-18 3 224.07 232.40 216.80 250.41
Earnings (per share)
Quarter Ending Dec-17 4 0.05 0.14 0.01 0.19
Quarter Ending Mar-18 4 -0.03 -0.01 -0.07 -0.02
Year Ending Dec-17 4 0.14 0.23 0.10 0.47
Year Ending Dec-18 4 0.33 0.59 0.14 0.66
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 217.42 20.99 41.14
P/E High - Last 5 Yrs. 159.60 49.10 41.88
P/E Low - Last 5 Yrs. 48.57 18.67 26.19
Beta 0.42 0.65 0.72
Price to Sales (TTM) 1.82 22.24 6.09
Price to Book (MRQ) 3.09 2.34 29.87
Price to Tangible Book (MRQ) 4.27 1.58 32.30
Price to Cash Flow (TTM) 30.32 12.64 36.81
% Owned Institutions 35.12 0.45 0.10

Dividends

  Company industry sector
Dividend Yield -- 1.16 2.12
Dividend Yield - 5 Year Avg -- 1.63 2.51
Dividend 5 Year Growth Rate -- 12.74 9.17
Payout Ratio(TTM) 0.00 22.62 57.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.60 13.99 8.95
Sales (TTM) vs TTM 1 Yr. Ago 0.66 12.22 5.78
Sales - 5 Yr. Growth Rate 6.30 3.10 10.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 215.56 60.42 16.71
EPS (TTM) vs TTM 1 Yr. Ago 103.04 -- --
EPS - 5 Yr. Growth Rate -- 24.85 8.22
Capital Spending - 5 Yr. Growth Rate 13.12 9.47 7.77

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.18 0.67 0.96
Current Ratio (MRQ) 1.56 0.85 1.56
LT Debt to Equity (MRQ) 19.22 55.78 6.38
Total Debt to Equity (MRQ) 20.63 98.92 24.74
Interest Coverage (TTM) 4.14 1.00 44.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.77 45.42 38.89
Gross Margin - 5 Yr. Avg. 29.40 41.21 37.77
EBITD Margin (TTM) 7.00 -- --
EBITD - 5 Yr. Avg 6.77 13.80 19.85
Operating Margin (TTM) 1.72 25.07 18.46
Operating Margin - 5 Yr. Avg. 2.02 8.37 18.14
Pre-Tax Margin (TTM) 1.35 68.52 18.63
Pre-Tax Margin - 5 Yr. Avg. 1.70 8.68 17.84
Net Profit Margin (TTM) 0.85 53.71 13.90
Net Profit Margin - 5 Yr. Avg. 0.99 5.62 13.22
Effective Tax Rate (TTM) 37.00 20.10 25.60
Effective Tax Rate - 5 Yr. Avg. 41.79 39.23 25.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 341,506 58,155,942 4,289,786,721
Net Income/Employee (TTM) 2,906 3,987,503 626,509,528
Receivable Turnover (TTM) 7.88 5.73 23.08
Inventory Turnover (TTM) 7.44 6.24 6.37
Asset Turnover (TTM) 1.00 0.69 1.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.85 5.22 26.68
Return on Assets - 5 Yr. Avg. 1.07 4.17 29.75
Return on Investment (TTM) 1.05 8.39 53.24
Return on Investment - 5 Yr. Avg. 1.28 6.46 65.38
Return on Equity (TTM) 1.46 13.80 61.19
Return on Equity - 5 Yr. Avg. 1.67 9.06 74.31
  1 Year 3 Year 5 Year
Sales % -0.81 4.16 6.30
EPS (TTM) % -114.39 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Craft Brew Alliance Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.10 6.39 81 85
13 Week 7.10 0.73 71 80
26 Week 23.66 14.65 85 75
52 Week 24.44 5.16 69 73
YTD 15.98 0.56 54 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.11%
# of Holders: 117
Total Shares Held: 6,774,544
3 Mo. Net Change: 419,425
# New Positions: 6
# Closed Positions: 13
# Increased Positions: 39
# Reduced Positions: 45
# Net Buyers: -6
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