Business Description
Heavitree Brewery PLC
ISIN : GB0004182506
Description
Heavitree Brewery PLC is a UK-based company engaged in the business of leasing and operating public houses. Its geographical segments include the United Kingdom and the United States. The firm mainly involves running and developing tenanted and leased estate. The company owns over 60 pubs which include The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. It also owns land in the United States through its subsidiary while the majority of its revenues are generated from the pubs that it owns in the United Kingdom.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 1.07 | |||||
| Interest Coverage | 5.12 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.96 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | 44.6 | |||||
| 3-Year EPS without NRI Growth Rate | 91.7 | |||||
| 3-Year Book Growth Rate | 12.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.67 | |||||
| 9-Day RSI | 38.18 | |||||
| 14-Day RSI | 36.64 | |||||
| 6-1 Month Momentum % | 1.53 | |||||
| 12-1 Month Momentum % | 3.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 0.86 | |||||
| Days Sales Outstanding | 69.46 | |||||
| Days Payable | 84.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.54 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| Forward Dividend Yield % | 2.54 | |||||
| 5-Year Yield-on-Cost % | 2.54 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 | |||||
| Shareholder Yield % | 5.17 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.98 | |||||
| Operating Margin % | 11.38 | |||||
| Net Margin % | 17.99 | |||||
| FCF Margin % | -14.24 | |||||
| ROE % | 8.07 | |||||
| ROA % | 6.18 | |||||
| ROIC % | 3.32 | |||||
| ROC (Joel Greenblatt) % | 9.72 | |||||
| ROCE % | 9.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.18 | |||||
| PE Ratio without NRI | 18.06 | |||||
| Shiller PE Ratio | 8.95 | |||||
| Price-to-Owner-Earnings | 9.69 | |||||
| PEG Ratio | 25.8 | |||||
| PS Ratio | 1.83 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Operating-Cash-Flow | 12.61 | |||||
| EV-to-EBIT | 6.71 | |||||
| EV-to-EBITDA | 5.91 | |||||
| EV-to-Revenue | 1.63 | |||||
| EV-to-FCF | -11.53 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 14.91 | |||||
| FCF Yield % | -10.24 | |||||
| Forward Rate of Return (Yacktman) % | 1.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heavitree Brewery PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8.598 | ||
| EPS (TTM) (€) | 0.319 | ||
| Beta | 0.07 | ||
| Volatility % | 12.63 | ||
| 14-Day RSI | 36.64 | ||
| 14-Day ATR (€) | 0.008781 | ||
| 20-Day SMA (€) | 2.667 | ||
| 12-1 Month Momentum % | 3.91 | ||
| 52-Week Range (€) | 2.54 - 2.9 | ||
| Shares Outstanding (Mil) | 4.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heavitree Brewery PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heavitree Brewery PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heavitree Brewery PLC Frequently Asked Questions
What is Heavitree Brewery PLC(STU:HVQ)'s stock price today?
The current price of STU:HVQ is €2.66. The 52 week high of STU:HVQ is €2.90 and 52 week low is €2.54.
When is next earnings date of Heavitree Brewery PLC(STU:HVQ)?
The next earnings date of Heavitree Brewery PLC(STU:HVQ) is 2025-02-19 Est..
Does Heavitree Brewery PLC(STU:HVQ) pay dividends? If so, how much?
The Dividend Yield %  of Heavitree Brewery PLC(STU:HVQ) is 2.54% (As of Today), Highest Dividend Payout Ratio of Heavitree Brewery PLC(STU:HVQ) was 0.41. The lowest was 0.27. And the median was 0.36. The  Forward Dividend Yield % of Heavitree Brewery PLC(STU:HVQ) is 2.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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