BevCanna Enterprises Inc BEV

Morningstar Rating
CAD 0.67 −0.03 (4.29%)
View Full Chart

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

BEV is trading at a 70% premium.
Price
CAD 0.70
Fair Value
CAD 3.27
Uncertainty
Extreme
1-Star Price
CAD 81.21
5-Star Price
CAD 5.67
Economic Moat
Gzmvppj
Capital Allocation

Trading Information

Previous Close Price
CAD 0.70
Day Range
CAD 0.670.77
52-Week Range
CAD 0.5510.00
Bid/Ask
CAD 0.66 / CAD 0.70
Market Cap
CAD 10.05 Mil
Volume/Avg
82,850 / 12,619

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.77
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

BevCanna Enterprises Inc develops, manufactures, and markets the TRACE brand of Blackwater and alkaline water, concentrates, and shots, additionally, it offers custom beverage manufacturing on a private and white label basis through its subsidiary. The company also provides direct-to-consumer eCommerce sales of nutraceutical products through Pure Therapy. Its reportable segments are; alkaline and mineralized beverages and supplements, and eCommerce. A majority of the company's revenue is derived from the sale of non-cannabis beverages.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Value
Total Number of Employees
16

Valuation

Metric
BEV
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.77
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
BEV
Quick Ratio
0.03
Current Ratio
0.06
Interest Coverage
−1,183.68
Quick Ratio
BEV

Profitability

Metric
BEV
Return on Assets (Normalized)
−60.34%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−196.71%
Return on Assets
BEV

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
YhvrnytdmNvgy$307.7 Bil
PepsiCo Inc
PEP
VmkhfftpqNhpg$233.1 Bil
Monster Beverage Corp
MNST
NdftqxljzZjfzw$51.0 Bil
Keurig Dr Pepper Inc
KDP
QflbyrsyYzhljn$50.9 Bil
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
Rpw$44.9 Bil
Coca-Cola Europacific Partners PLC
CCEP
LqcllrzdtDsflmm$36.6 Bil
Coca-Cola Femsa SAB de CV Series L
COCSF
Cgvx$18.6 Bil
Coca-Cola Femsa SAB de CV ADR
KOF
CrdrtlqrRbc$18.6 Bil
Celsius Holdings Inc
CELH
BpgjftxBmh$7.3 Bil
Primo Water Corp
PRMW
JgxnmzvtQgn$3.9 Bil

Sponsor Center