Heavitree Brewery Financials
HVT Stock | 280.00 0.00 0.00% |
Heavitree | Select Account or Indicator |
Understanding current and past Heavitree Brewery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heavitree Brewery's financial statements are interrelated, with each one affecting the others. For example, an increase in Heavitree Brewery's assets may result in an increase in income on the income statement.
Please note, the presentation of Heavitree Brewery's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Heavitree Brewery's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Heavitree Brewery's management manipulating its earnings.
Heavitree Brewery Stock Summary
Heavitree Brewery competes with Gaztransport, Scottish American, Europa Metals, Lindsell Train, and Silvercorp Metals. Heavitree Brewery is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB0004182506 |
Business Address | Trood Lane, Exeter, |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.heavitreebrewery.co.uk |
Phone | 44 1392 217 733 |
You should never invest in Heavitree Brewery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heavitree Stock, because this is throwing your money away. Analyzing the key information contained in Heavitree Brewery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heavitree Brewery Key Financial Ratios
There are many critical financial ratios that Heavitree Brewery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Heavitree Brewery reports annually and quarterly.Revenue | 7.35 M | ||||
Gross Profit | 2.91 M | ||||
EBITDA | 2.23 M | ||||
Net Income | 1.5 M | ||||
Total Asset | 21.33 M |
Heavitree Brewery Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Other Current Liab | 371K | 613K | 671K | 599K | 539.1K | 605.1K | |
Total Liab | 7.6M | 7.5M | 5.1M | 4.7M | 5.5M | 7.6M | |
Total Assets | 20.3M | 20.9M | 20.5M | 21.3M | 19.2M | 16.4M | |
Net Debt | 5.8M | 5.2M | 1.6M | 1.8M | 2.1M | 2.0M | |
Retained Earnings | 13.3M | 14.0M | 16.0M | 16.7M | 19.2M | 20.1M | |
Accounts Payable | 295K | 371K | 462K | 406K | 365.4K | 388.5K | |
Cash | 49K | 52K | 788K | 373K | 429.0K | 284.6K | |
Other Current Assets | 219K | 883K | 1.8M | 1.2M | 1.4M | 1.3M | |
Total Current Assets | 1.6M | 2.9M | 2.6M | 1.6M | 1.9M | 1.9M | |
Short Term Debt | 1.5M | 1.2M | 229K | 2.1M | 1.9M | 2.6M | |
Net Receivables | 1.3M | 1.9M | 1.3M | 1.2M | 1.3M | 1.3M | |
Other Liab | 770K | 902K | 1.1M | 1.2M | 1.1M | 1.2M | |
Net Tangible Assets | 12.6M | 12.7M | 13.5M | 15.4M | 17.7M | 12.3M | |
Short Long Term Debt | 1.5M | 1.1M | 184K | 2.1M | 1.9M | 2.4M | |
Net Invested Capital | 18.5M | 13.5M | 15.4M | 18.6M | 16.8M | 13.8M | |
Net Working Capital | (868K) | 631K | 908K | (1.7M) | (2.0M) | (2.1M) |
Heavitree Brewery Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 141K | 145K | 117K | 165K | 148.5K | 183.3K | |
Total Revenue | 5.0M | 4.6M | 7.3M | 7.3M | 6.6M | 6.6M | |
Gross Profit | 1.6M | 1.4M | 2.8M | 2.6M | 2.4M | 2.3M | |
Income Before Tax | 414K | 1.1M | 2.3M | 1.8M | 2.1M | 1.6M | |
Operating Income | 539K | (59K) | 1.4M | 827K | 951.1K | 1.1M | |
Ebit | 555K | 1.3M | 2.4M | 2.0M | 2.3M | 1.6M | |
Ebitda | 732K | 1.4M | 2.6M | 2.2M | 2.6M | 2.0M | |
Net Income | 114K | 801K | 2.0M | 1.5M | 1.7M | 1.2M | |
Cost Of Revenue | 3.4M | 3.3M | 4.5M | 4.7M | 5.4M | 4.2M | |
Net Interest Income | (139K) | (145K) | (117K) | (131K) | (150.7K) | (158.2K) | |
Interest Income | 4K | 2K | 0.0 | 34K | 39.1K | 41.1K |
Heavitree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heavitree Brewery's current stock value. Our valuation model uses many indicators to compare Heavitree Brewery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heavitree Brewery competition to find correlations between indicators driving Heavitree Brewery's intrinsic value. More Info.Heavitree Brewery is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heavitree Brewery is roughly 2.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heavitree Brewery's earnings, one of the primary drivers of an investment's value.Heavitree Brewery Systematic Risk
Heavitree Brewery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heavitree Brewery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Heavitree Brewery correlated with the market. If Beta is less than 0 Heavitree Brewery generally moves in the opposite direction as compared to the market. If Heavitree Brewery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heavitree Brewery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heavitree Brewery is generally in the same direction as the market. If Beta > 1 Heavitree Brewery moves generally in the same direction as, but more than the movement of the benchmark.
Heavitree Brewery Other Current Liab Over Time
Heavitree Brewery Thematic Clasifications
Heavitree Brewery is part of Beers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
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Heavitree Brewery February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heavitree Brewery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heavitree Brewery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heavitree Brewery based on widely used predictive technical indicators. In general, we focus on analyzing Heavitree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heavitree Brewery's daily price indicators and compare them against related drivers.
Information Ratio | (0.31) | |||
Maximum Drawdown | 3.45 |
Complementary Tools for Heavitree Stock analysis
When running Heavitree Brewery's price analysis, check to measure Heavitree Brewery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heavitree Brewery is operating at the current time. Most of Heavitree Brewery's value examination focuses on studying past and present price action to predict the probability of Heavitree Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heavitree Brewery's price. Additionally, you may evaluate how the addition of Heavitree Brewery to your portfolios can decrease your overall portfolio volatility.
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