Heavitree Brewery (HVTA) AI Stock Analysis

• Market Cap: £8.11M
• Dividend Yield: 3.65%
• Average Volume (3M): 346.00
• Price to Earnings (P/E): 4.0
• Beta (1Y): 0.01
• Revenue Growth: 2.76%
• EPS Growth: N/A
• Country: UK
• Employees: 15
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Restaurants
• EPS (TTM): 0.23
• Shares Outstanding: 3,182,478
• 10 Day Avg. Volume: 25
• 30 Day Avg. Volume: 346
• PEG Ratio: 0.03
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.94
• 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: 66 Neutral
• Price Target: ―

Heavitree Brewery shows solid financial performance with strong profit margins and a robust balance sheet. Valuation metrics indicate the stock is undervalued, which is a positive sign for investors. However, technical indicators suggest caution due to current bearish trends. Overall, while the company is fundamentally strong, technical factors could pose short-term challenges.

Heavitree Brewery Business Overview & Revenue Model

Company Description

Heavitree Brewery PLC (HVTA) is a UK-based company that primarily operates within the hospitality and real estate sectors. The company's core business involves the ownership and management of leased and tenanted public houses. Heavitree Brewery has a rich history dating back to 1790, with its operations centered in the South West of England. Although it no longer brews its own beer, the company focuses on managing its estate of pubs and properties.

How the Company Makes Money

Heavitree Brewery makes money through the rental income derived from its portfolio of leased and tenanted pubs. By owning the freehold or long leasehold interests in these properties, the company earns revenue from the agreements it holds with tenants who operate the pubs. These agreements typically require tenants to pay rent and, in some cases, a share of the turnover. Additionally, Heavitree Brewery may generate income through property sales and other real estate-related activities. The company's earnings are significantly influenced by the performance of its tenants and the overall demand within the hospitality sector.

Heavitree Brewery Financial Statement Overview

Summary

Heavitree Brewery has demonstrated strong revenue growth and healthy profit margins, though net income has slightly declined. The balance sheet is robust with low leverage, but ROE has room for improvement. Cash flow is improving, particularly in free cash flow, yet there are inefficiencies to address.

Income Statement

Heavitree Brewery has demonstrated a solid recovery in revenue growth, with a 2.06% increase in 2024 compared to the previous year. The gross profit margin is healthy at 37.19%, and the net profit margin stands robust at 17.57%, reflecting strong profitability. EBIT and EBITDA margins are also commendable at 15.07% and 26.44%, respectively, indicating efficient operations. However, there is a slight decline in net income from the previous year, which is a point of concern.

Balance Sheet

The company's balance sheet is strong with a debt-to-equity ratio of 0.14, suggesting low leverage and financial stability. The equity ratio is high at 77.69%, indicating a solid capital base. Return on equity is 7.52%, which is moderate and could be improved. Overall, the balance sheet reflects a stable financial position with room for improvement in ROE.

Cash Flow

Heavitree Brewery shows a significant improvement in free cash flow, turning positive in 2024 at 172,000, which marks a notable turnaround from the previous year's negative figure. The operating cash flow to net income ratio is reasonably strong at 0.99, indicating effective cash conversion from earnings. However, free cash flow to net income ratio remains low at 0.13, pointing to potential inefficiencies in cash utilization.

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
EBITDA	1.98M	2.28M	2.62M	1.44M	732.00K
Net Income	1.32M	1.50M	1.97M	801.00K	114.00K
Balance Sheet
Total Assets	22.57M	21.33M	20.52M	20.93M	20.35M
Cash, Cash Equivalents and Short-Term Investments	754.00K	373.00K	788.00K	52.00K	49.00K
Total Debt	2.38M	2.19M	2.41M	5.22M	5.83M
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: 155.00
• 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:HVTA, the sentiment is Negative. The current price of 155 is above the 20-day moving average (MA) of 155.00, above the 50-day MA of 155.00, and below the 200-day MA of 166.55, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 7.66 is Positive, neither overbought nor oversold. The STOCH value of 65.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:HVTA.

Heavitree Brewery Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAB	80 Outperform	£1.70B	10.17	6.90%	―	1.95%	275.56%
FSTA	74 Outperform	£323.85M	12.47	6.45%	2.50%	2.22%	98.79%
MARS	73 Outperform	£266.34M	6.02	10.69%	―	0.50%	―
JDW	73 Outperform	£831.89M	14.82	16.38%	0.39%	3.70%	57.10%
YNGA	72 Outperform	£513.43M	60.77	1.27%	1.79%	16.73%	-55.22%
Sector *	66 Neutral	£1.85B	11.46	6.20%	3.02%	0.61%	-17.57%
HVTA	66 Neutral	£8.11M	4.01	10.60%	3.65%	2.76%	―