Heavitree Brewery (HVTB) AI Stock Analysis

• Market Cap: £8.34M
• Dividend Yield: 851.85%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 16
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 11,695
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: 144.00p ▲(6.67% Upside)

Heavitree Brewery shows a stable financial performance with strong operational margins and a solid capital structure. However, the lack of valuation metrics and neutral technical indicators moderately impact the overall score. The company's financial stability is offset by overbought technical signals, indicating caution in the short term.

Positive Factors

Operational Margins

Strong operational margins indicate effective cost management and pricing strategies, which can sustain profitability even in competitive markets.

Cash Flow Improvement

Enhanced cash flow from operations strengthens financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Capital Structure

A solid capital structure with manageable leverage enhances financial stability, reducing risk and supporting long-term strategic initiatives.

Negative Factors

Net Income Volatility

Volatility in net income can lead to unpredictable earnings, affecting investor confidence and potentially limiting reinvestment capabilities.

Return on Equity Decline

A declining return on equity may indicate inefficiencies in utilizing shareholder investments, potentially impacting long-term growth and profitability.

Free Cash Flow Variability

Variability in free cash flow growth can affect the company's ability to fund operations and investments, posing risks to financial stability.

Heavitree Brewery Business Overview & Revenue Model

Company 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.

How the Company Makes Money

Heavitree Brewery generates revenue through multiple streams, primarily from the sale of its brewed products, which include cask ales, bottled beers, and pub offerings. The company distributes its products to a network of pubs, bars, and retail outlets, capitalizing on its strong brand reputation and quality assurance. Revenue is also bolstered by the operation of its own public houses and hotels, which not only serve as venues for its products but also attract customers with food and accommodation services. Additionally, partnerships with local distributors and participation in regional beer festivals further enhance brand visibility and sales. The brewery benefits from a loyal customer base and a growing interest in craft beers, contributing to consistent revenue growth.

Heavitree Brewery Financial Statement Overview

Summary

Overall, Heavitree Brewery presents a stable financial profile with strong operational margins and a solid capital structure. The company has demonstrated resilience in revenue growth and operational cash flows. However, attention should be given to net income volatility and return on equity performance to ensure sustained financial health.

Income Statement

Heavitree Brewery has shown moderate revenue growth with a consistent increase in gross profit margins over recent years, reflecting improved operational efficiency. However, the net profit margin has fluctuated, indicating potential volatility in net earnings. The EBIT and EBITDA margins are strong, showcasing effective cost management despite the competitive restaurant industry.

Balance Sheet

The company has maintained a stable equity ratio, suggesting a solid capital structure with a favorable debt-to-equity ratio, implying manageable leverage. However, the return on equity has decreased, which may signal challenges in generating returns from shareholders' investments.

Cash Flow

Heavitree Brewery has improved its operating cash flow, indicating better cash generation from core operations. The free cash flow to net income ratio has improved, although the free cash flow growth rate shows variability, which could impact future liquidity and investment capabilities.

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	3.25M	3.15M	2.82M	1.36M	1.64M
EBITDA	1.98M	2.23M	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	2.37M	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	144.00K	-993.00K	1.50M	-716.00K	56.00K
Operating Cash Flow	1.28M	781.00K	1.93M	-243.00K	371.00K
Investing Cash Flow	-740.00K	-572.00K	1.61M	938.00K	-127.00K
Financing Cash Flow	-161.00K	-624.00K	-2.00M	-218.00K	-1.47M

Heavitree Brewery Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSTA	79 Outperform	£393.72M	19.48	4.82%	2.81%	6.94%	9.99%
MARS	71 Outperform	£411.79M	5.75	9.91%	―	-0.08%	―
JDW	69 Neutral	£791.15M	12.61	17.81%	1.50%	4.52%	50.39%
YNGA	67 Neutral	£448.41M	43.52	1.46%	3.20%	12.91%	-13.62%
MAB	66 Neutral	£1.63B	9.34	6.58%	―	3.87%	18.31%
HVTB	63 Neutral	£8.34M	―	―	851.85%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%