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Heavitree Brewery PLC HVT

Morningstar Rating
GBX 265.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HVT is trading at a 25% discount.
Price
GBP 265.42
Fair Value
GBP 996.43
Uncertainty
Very High
1-Star Price
GBP 968.50
5-Star Price
GBP 178.14
Economic Moat
Jhcndw
Capital Allocation
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Trading Information

Previous Close Price
GBX 265.00
Day Range
GBX 295.00295.00
52-Week Range
GBX 230.00330.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 1.29 Bil
Volume/Avg
20 / 547

Key Statistics

Price/Earnings (Normalized)
17.12
Price/Sales
1.75
Dividend Yield (Trailing)
2.08%
Dividend Yield (Forward)
2.08%
Total Yield
2.91%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
15

Valuation

Metric
HVT
Price/Earnings (Normalized)
17.12
Price/Book Value
0.78
Price/Sales
1.75
Price/Cash Flow
16.49
Price/Earnings
HVT

Financial Strength

Metric
HVT
Quick Ratio
0.46
Current Ratio
0.48
Interest Coverage
11.86
Quick Ratio
HVT

Profitability

Metric
HVT
Return on Assets (Normalized)
3.56%
Return on Equity (Normalized)
4.67%
Return on Invested Capital (Normalized)
4.69%
Return on Assets
HVT
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Capital Allocation
Economic Moat
Market Cap
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DRI
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