Craft Brew Alliance Stock Analysis, Valuation (NASDAQ:BREW)

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$18.3 $0.25 (1.39%) BREW stock closing price Feb 23, 2018 (Closing)
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Craft Brew Alliance
Updated on : Feb 23, 2018
previous close
BREW 18.3 (0%)
S&P 500 2747.3 (0%)
Closing Price On: Feb 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Beverages-Alcoholic
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2017-Q3
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
1.7%
Sector Average:
11.2%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
25.3M
Debt/Equity Ratio:
 0.21
Compared to the industry
Cash Flow
Operating cash flow:
$10.1M
Net Income:
$1.8M
PROS      CONS
Low Debt Burden
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
BREW PS :
1.7
Industry PS :
1.7
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
1.5%
Return on Equity:
1.5%
Free Cash Flow Margin:
-2%
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BREW Stock Analysis

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Take a look at Amigobulls Craft Brew Alliance stock analysis video. Our analyst opinion covering the buy and sell arguments for BREW stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Craft Brew Alliance Inc Stock Rating 2/5

Amigobulls BREW stock analysis relies on business fundamentals such as Craft Brew Alliance revenue growth, profits and return on equity measures from the latest quarter 2017 Q3 earnings. Craft Brew Alliance valuation forms a crucial part of our stock analysis. Craft Brew Alliance stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy BREW stock?

  • Craft Brew Alliance has a lower debt burden than its peers in the Consumer Staples sector, with a debt/equity ratio of  0.21.

Should you sell BREW stock?

  • Craft Brew Alliance had a poor average operating margin of 1.7% over the last 4 quarters.
  • Craft Brew Alliance's Net margins were poor at 0.8% in the last twelve months.
  • Trading at a PE ratio of 166.4, BREW stock is overvalued in comparison to industry average multiple of 23.4.
  • Craft Brew Alliance has a poor return on invested capital of 1.5%.
  • Craft Brew Alliance has a low return on equity of 1.5% over the last twelve months.
  • Craft Brew Alliance has a negative FCF (Free Cash Flow) margin of -2%.

Comments on this video and Craft Brew Alliance stock

Investors can use Amigobulls Craft Brew Alliance stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

Craft Brew Alliance revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.