The long-term trend of the EPS is an important number as it indicates the present value of Craft Brew Alliance. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -0.50 % over the last twelve months. The long-term trend in EPS shows how well the management of Craft Brew Alliance is adding value for shareholders.
Craft Brew Alliance is part of the alcoholic beverages industry and is part of the consumer defensive sector. The company CEO is Andrew J. Thomas. Craft Brew Alliance Inc is a craft brewing company. It brews craft beers in four company-owned breweries located in Portland, Oregon; the Seattle suburb of Woodinville, Washington; Portsmouth, New Hampshire; and Kailua-Kona, Hawaii; and in Memphis, Tennessee.
Previous Intraday Performance:
The BREW shares had a previous change of 1.90% which opened at 15.78 and closed at 16.08. It moved to an intraday high of 16.10 and a low of 15.53.
SeekingAlpha: Craft Brew Alliance Looks Too Cheap Here
Historical Performance:
Over the last five trading days, BREW shares returned 4.21% and in the past 30 trading days it returned -3.83%. Over three months, it changed -16.25%. In one year it has changed -17.96% and within that year its 52-week high was 21.00 and its 52-week low was 15.24. BREW stock is 5.51% above its 52 Week Low.
Our calculations result in a 200 day moving average of 18.63 and a 50 day moving average of 16.94. Right now, BREW stock is trading -13.66% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
SeekingAlpha: Craft Brew Alliance Looks Too Cheap Here
Liquidity:
The company has a market cap of $311.7m with 19.4m shares outstanding and a float of 15.0m shares. Trading volume was 64,497 shares and has experienced an average volume of 117,353 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
Earnings:
The last annual reported EPS for Craft Brew Alliance was 0.49 which ended on 31st of December 2017, which according to the previous close, that is a PE of 32.82. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.13. The trailing twelve month EPS is 0.38, which comes to a trailing twelve month PE of 42.32.
Below was the last reported quarterly earnings per share:
09-30-2018: 0.13 (estimated)
06-30-2018: 0.23
03-31-2018: 0.01
12-31-2017: 0.05
Base on our calculations, the intrinsic value per share is 7.20, which means it might overvalued by -123.38%
Indicators Also to Watch:
Based on the latest filings, there is 21.80% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.
I calculated the beta to be 0.21
Business Wire: Broadway Financial Corporation Announces Increased Profits for 3rd Quarter 2018
Fundamental Numbers:
Based on last reported financials, the company’s return on equity is 9.70%, return on assets is 6.16%, profit margin is 5.78%, price-to-sales is 1.39 and price-to-book is 2.28.
Company Score Card:
Results are out of six:
1 : Growth Expectations Result
6 : Financial Safety Result
4 : Past Performance Result
2 : Valuation Result
0 : Dividend Safety Result
3 : Overall Result
Related Tags: Alcoholic Beverages, BREW, Consumer Defensive, Craft Brew Alliance
