Heavitree Brewery (HVT) AI Stock Analysis

• Market Cap: £8.11M
• Dividend Yield: 3.58%
• Average Volume (3M): 368.00
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.07
• Revenue Growth: 2.07%
• EPS Growth: N/A
• Country: UK
• Employees: 15
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Restaurants
• EPS (TTM): 0.27
• Shares Outstanding: 1,844,699
• 10 Day Avg. Volume: 152
• 30 Day Avg. Volume: 368
• PEG Ratio: -1.81
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 53.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ―

Heavitree Brewery's overall stock score is driven by solid financial performance and attractive valuation metrics. However, technical indicators suggest bearish momentum, which tempers the score. The company's strong governance and financial stability provide a solid foundation, but the market challenges reflected in technical indicators need to be addressed.

Heavitree Brewery Business Overview & Revenue Model

Company Description

The Heavitree Brewery PLC engages in the development and operation of a leased and tenanted estate in England. The company operates 65 leased and tenanted public houses. It also owns freehold land in the United States. The company was founded in 1790 and is based in Exeter, the United Kingdom.

How the Company Makes Money

Heavitree Brewery generates revenue primarily through its extensive portfolio of leased and tenanted pubs. The company earns income by leasing its properties to independent publicans who operate the pubs, from whom it receives rent and, in some cases, a share of sales. Additionally, Heavitree may benefit from any appreciation in property values. The company's strategy heavily relies on maintaining long-term relationships with its tenants and ensuring its properties are well-maintained and attractive to patrons. Although it no longer brews its own beer, Heavitree’s focus on property management within the hospitality sector remains its core revenue stream.

Heavitree Brewery Financial Statement Overview

Summary

Heavitree Brewery's financials are strong, with stable revenue growth and robust operational margins. The balance sheet is healthy with low debt levels, providing financial stability. Cash flow is positive but could improve in efficiency.

Income Statement

Heavitree Brewery exhibits stable revenue with a slight growth from last year. The gross profit margin stands at 37.2%, suggesting efficient cost management. However, the net profit margin decreased compared to the previous year, indicating increased expenses or other income pressures. The EBIT margin improved to 15.1%, and the EBITDA margin is robust at 26.4%, reflecting strong operational performance.

Balance Sheet

The company's balance sheet shows a healthy equity position, with an equity ratio of 77.7%, indicating low reliance on debt. The debt-to-equity ratio is low at 0.14, suggesting financial stability and low leverage risks. The return on equity is strong at 7.5%, demonstrating effective use of shareholder equity to generate profits.

Cash Flow

The cash flow statement reveals a positive free cash flow of 172,000, a significant recovery from last year's negative position. Operating cash flow to net income ratio is 0.99, reflecting solid cash conversion. However, free cash flow to net income ratio is only 0.13, indicating room for improvement in cash efficiency.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.50M	7.35M	7.28M	4.62M	5.02M
	Gross Profit
2.79M	3.15M	2.82M	1.36M	1.64M
	EBIT
1.13M	827.00K	1.42M	-59.00K	539.00K
	EBITDA
1.98M	2.28M	2.62M	1.44M	732.00K
	Net Income Common Stockholders
1.32M	1.50M	1.97M	801.00K	114.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
754.00K	373.00K	788.00K	52.00K	49.00K
	Total Assets
22.57M	21.33M	20.52M	20.93M	20.35M
	Total Debt
2.38M	2.19M	2.41M	5.22M	5.83M
	Net Debt
1.63M	1.81M	1.63M	5.16M	5.78M
	Total Liabilities
5.04M	4.75M	5.10M	7.46M	7.65M
	Stockholders Equity
17.54M	16.58M	15.43M	13.46M	12.70M
Cash Flow		Free Cash Flow
172.00K	-993.00K	1.50M	-716.00K	56.00K
	Operating Cash Flow
1.31M	781.00K	1.93M	-243.00K	371.00K
	Investing Cash Flow
-768.00K	-572.00K	1.61M	938.00K	-127.00K
	Financing Cash Flow
-161.00K	-624.00K	-2.00M	-218.00K	-1.47M

Heavitree Brewery Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 215.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HVT, the sentiment is Negative. The current price of 215 is below the 20-day moving average (MA) of 215.00, above the 50-day MA of 215.00, and below the 200-day MA of 256.79, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 21.43 is Positive, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:HVT.

Heavitree Brewery Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAB	80 Outperform	£1.65B	9.83	6.90%	―	1.95%	275.56%
FSTA	74 Outperform	£323.11M	12.42	6.45%	2.51%	2.22%	98.79%
JDW	73 Outperform	£788.37M	13.93	16.38%	0.56%	3.70%	57.10%
YNGA	72 Outperform	£519.71M	61.66	1.27%	2.37%	16.73%	-55.22%
HVT	67 Neutral	£8.11M	7.90	7.73%	3.58%	2.07%	―
MARS	67 Neutral	£260.96M	5.87	10.69%	―	0.50%	―
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%

Heavitree Brewery Corporate Events

Heavitree Brewery Announces Executive Shareholding Transaction

Heavitree Brewery PLC announced a shareholding transaction involving Executive Director Nicola Jane McLean, who transferred 4,740 A Ordinary Shares to her spouse, William McLean, at no cost. This transaction, conducted outside a trading venue, reflects internal shareholding adjustments and may have implications for the company’s governance and stakeholder interests.

Heavitree Brewery Announces Executive Share Transactions

Heavitree Brewery PLC announced recent transactions involving its executive directors and their associates, who were awarded and purchased shares under the company’s Share Incentive Plan. These transactions, involving key figures such as Graham John Crocker, Jane Crocker, Terry Wheatley, and Nicola Jane McLean, reflect internal movements in share ownership, potentially impacting the company’s governance and stakeholder interests.

Heavitree Brewery PLC Successfully Passes AGM Resolutions

Heavitree Brewery PLC announced that all resolutions were passed at its Annual General Meeting, reflecting shareholder support for the company’s current direction. This outcome suggests stability in the company’s governance and operations, potentially reinforcing its position in the brewing industry.