(BR) Big Rock Brewery - Ratings and Ratios

Big Rock Brewery Inc. (TO:BR) is a Canadian craft beverage company specializing in the production, marketing, and distribution of craft beers, ciders, and ready-to-drink (RTD) products. Established in 1985 and headquartered in Calgary, Alberta, the company has built a diverse portfolio of brands, including Big Rock, Tree Brewing, Rock Creek Cider, Dukes Cider, AGD, Shaftbury, Bow Valley, White Peaks, and Cottage Springs. Its product range spans traditional and seasonal beers, ciders, and RTD beverages, catering to a broad consumer base. In addition to beverages, Big Rock offers branded apparel and accessories, such as jackets, headwear, sweaters, glassware, belt buckles, and coolers, enhancing its brand visibility and customer engagement.

The company distributes its products through multiple channels, including provincial liquor boards, grocery stores, on-premise locations, and contract manufacturing partnerships. Big Rock also operates its own retail locations and sells products online through its e-commerce platform and third-party delivery services. This multi-channel approach ensures wide market reach and accessibility for its customers. With a market capitalization of 8.68M CAD, Big Rock Brewery Inc. operates in the competitive Canadian beverage industry, focusing on craft and premium products to differentiate itself in the market.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is currently trading at 1.27 CAD, slightly above its 20-day (1.23) and 50-day (1.21) moving averages but below its 200-day (1.18) moving average. This indicates potential short-term consolidation. The Average True Range (ATR) of 0.07 suggests low volatility, with price movements likely to remain constrained in the near term. - Fundamental Outlook: With a forward P/E of 11.61 and a price-to-sales (P/S) ratio of 0.20, the stock may attract value investors seeking undervalued opportunities. However, the negative return on equity (RoE) of -31.37% raises concerns about profitability and could weigh on investor sentiment. - Expected Movement: Over the next three months, the stock may experience sideways trading with potential upside if the company demonstrates improved earnings or revenue growth. However, the high forward P/E ratio suggests elevated expectations, which could lead to volatility if financial results underperform.