Big Rock Brewery: Top 10 Undervalued Consumer Defensive Sector Stocks on TSX (BR)
Big Rock Brewery is now ranked among the top 10 undervalued stocks in the Consumer Defensive sector on the Toronto Stock Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| CNT | Century Glb | 0.03 | 0.05 | 0.02 (75.4%) | 857 | 3.5 | 0.0 | 0.0 |
| GURU | GURU Organic Energy | 1.92 | 3.13 | 1.21 (62.8%) | 7361 | 61.2 | 0.0 | 0.0 |
| CRP | Ceres Global Ag | 2.81 | 3.78 | 0.97 (34.5%) | 4690 | 89.9 | 0.0 | 33.9 |
| SOY | SunOpta | 6.31 | 8.05 | 1.74 (27.6%) | 95882 | 729.5 | 0.0 | 0.0 |
| SWP | Swiss Water Decaffeinated | 2.58 | 3.24 | 0.66 (25.4%) | 5180 | 23.8 | 0.0 | 0.0 |
| BR | Big Rock Brewery | 1.60 | 1.91 | 0.31 (19.4%) | 1977 | 11.7 | 0.0 | 0.0 |
| ADW-A | Andrew Peller | 4.30 | 4.87 | 0.57 (13.2%) | 23425 | 178.3 | 4.3 | 0.0 |
| CSW-B | Corby Spirit and Wine | 12.40 | 13.51 | 1.11 (8.9%) | 3403 | 353.0 | 6.8 | 16.5 |
| NWC | North West Co | 36.25 | 38.75 | 2.50 (6.9%) | 71091 | 1758.3 | 4.2 | 14.6 |
| CSW-A | Corby Spirit and Wine | 13.30 | 14.01 | 0.71 (5.3%) | 13541 | 378.6 | 6.4 | 17.7 |
All data provided as of November 13, 2023.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Big Rock Brewery
Big Rock Brewery Inc is a producer of premium, all-natural craft beers, and cider. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold on to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its operating segment includes Wholesale and Retail.
Big Rock Brewery is listed under BR on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
