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SBD Capital

CNSX:SBD
Snowflake Description

Worrying balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SBD
CNSX
CA$3M
Market Cap
  1. Home
  2. CA
  3. Food, Beverage & Tobacco
Company description

SBD Capital Corp., through its subsidiary, Secret Barrel Distillery Corporation, produces, sells, and distributes alcohol and liquor products in Canada. The last earnings update was 24 days ago. More info.


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  • SBD Capital has significant price volatility in the past 3 months.
SBD Share Price and Events
7 Day Returns
-28.1%
CNSX:SBD
-2.7%
CA Beverage
1.3%
CA Market
1 Year Returns
-56.6%
CNSX:SBD
-14%
CA Beverage
-0.1%
CA Market
SBD Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
SBD Capital (SBD) -28.1% -25.8% -4.2% -56.6% - -
CA Beverage -2.7% 3.2% -1.4% -14% -23.1% 40.5%
CA Market 1.3% 4.2% 1.6% -0.1% 8.4% 5.7%
1 Year Return vs Industry and Market
  • SBD underperformed the Beverage industry which returned -14% over the past year.
  • SBD underperformed the Market in Canada which returned -0.1% over the past year.
Price Volatility
Industry
5yr Volatility vs Market

SBD Value

 Is SBD Capital undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.

In this section, we usually try to help investors determine whether SBD Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as SBD Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.

Show me the analysis anyway

INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for SBD Capital. This is due to cash flow or dividend data being unavailable. The share price is CA$0.115.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for SBD Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are SBD Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
CNSX:SBD PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in CAD CA$-0.02
CNSX:SBD Share Price ** CNSX (2019-09-20) in CAD CA$0.12
North America Beverage Industry PE Ratio Median Figure of 20 Publicly-Listed Beverage Companies 28.44x
Canada Market PE Ratio Median Figure of 539 Publicly-Listed Companies 14.14x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of SBD Capital.

CNSX:SBD PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= CNSX:SBD Share Price ÷ EPS (both in CAD)

= 0.12 ÷ -0.02

-6.35x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • SBD Capital is loss making, we can't compare its value to the North America Beverage industry average.
  • SBD Capital is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does SBD Capital's expected growth come at a high price?
Raw Data
CNSX:SBD PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -6.35x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
North America Beverage Industry PEG Ratio Median Figure of 15 Publicly-Listed Beverage Companies 1.49x
Canada Market PEG Ratio Median Figure of 245 Publicly-Listed Companies 1.02x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for SBD Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on SBD Capital's assets?
Raw Data
CNSX:SBD PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in CAD CA$-0.01
CNSX:SBD Share Price * CNSX (2019-09-20) in CAD CA$0.12
Canada Beverage Industry PB Ratio Median Figure of 9 Publicly-Listed Beverage Companies 1.52x
Canada Market PB Ratio Median Figure of 2,457 Publicly-Listed Companies 1.43x
CNSX:SBD PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= CNSX:SBD Share Price ÷ Book Value per Share (both in CAD)

= 0.12 ÷ -0.01

-16.85x

* Primary Listing of SBD Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • SBD Capital has negative assets, we can't compare the value of its assets to the CA Beverage industry average.

Next steps:

  1. When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through SBD Capital's regulatory filings and announcements.
  2. Show me more potentially undervalued companies in the Beverage industry
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Value checks
We assess SBD Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Beverage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Beverage industry average (and greater than 0)? (1 check)
  5. SBD Capital has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SBD Future Performance

 How is SBD Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SBD Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
60.5%
Expected Beverage industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is SBD Capital expected to grow at an attractive rate?
  • Unable to compare SBD Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare SBD Capital's earnings growth to the Canada market average as no estimate data is available.
  • Unable to compare SBD Capital's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
CNSX:SBD Future Growth Rates Data Sources
Data Point Source Value (per year)
Canada Beverage Industry Earnings Growth Rate Market Cap Weighted Average 60.5%
North America Beverage Industry Revenue Growth Rate Market Cap Weighted Average 4.7%
Canada Market Earnings Growth Rate Market Cap Weighted Average 12.6%
Canada Market Revenue Growth Rate Market Cap Weighted Average 5.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
CNSX:SBD Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
CNSX:SBD Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-06-30 0 0 0
2019-03-31 0 -1 -1
2018-12-31 0 -1 -1
2018-09-30 0 -1 -1
2018-06-30 0 -1 -1
2018-03-31 0 0 0
2017-12-31 0 0 0
2017-09-30 0 0 0
2017-06-30 0 0
2017-03-31 0 0
2016-12-31 0 0
2016-09-30 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if SBD Capital is high growth as no earnings estimate data is available.
  • Unable to determine if SBD Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
CNSX:SBD Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from SBD Capital Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CNSX:SBD Past Financials Data
Date (Data in CAD Millions) EPS *
2019-06-30 -0.02
2019-03-31 -0.05
2018-12-31 -0.05
2018-09-30 -0.05
2018-06-30 -0.05
2018-03-31 -0.02
2017-12-31 -0.03
2017-09-30 -0.05
2017-06-30 -0.24
2017-03-31 -0.31
2016-12-31 -0.25
2016-09-30 -0.23

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if SBD Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. SBD Capital's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Food, Beverage & Tobacco companies here
  2. SBD Capital's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess SBD Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the North America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
SBD Capital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SBD Past Performance

  How has SBD Capital performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare SBD Capital's growth in the last year to its industry (Beverage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • SBD Capital does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare SBD Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare SBD Capital's 1-year growth to the North America Beverage industry average as it is not currently profitable.
Earnings and Revenue History
SBD Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from SBD Capital Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CNSX:SBD Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 0.11 -0.44 0.34
2019-03-31 0.13 -1.32 1.22
2018-12-31 0.08 -1.07 1.11
2018-09-30 0.06 -1.09 1.10
2018-06-30 0.06 -1.11 1.11
2018-03-31 0.03 -0.23 0.23
2017-12-31 0.02 -0.25 0.20
2017-09-30 0.02 -0.18 0.12
2017-06-30 -0.17 0.13
2017-03-31 -0.21 0.17
2016-12-31 -0.17 0.14
2016-09-30 -0.16 0.15
2016-06-30 -0.12 0.08
2016-03-31 -0.04 0.01
2015-12-31 -0.05 0.01
2015-09-30 -0.05 0.01
2015-06-30 -0.05 0.02
2015-03-31 -0.05 0.02
2014-12-31 -6.41 0.02
2014-09-30 -6.44 0.04
2014-06-30 -6.45 0.06
2014-03-31 -6.49 0.09
2013-12-31 -0.18 0.13
2013-09-30 -0.19 0.15
2013-06-30 -0.23 0.16
2013-03-31 -0.26 0.18
2012-12-31 -0.33 0.16
2012-09-30 -0.35 0.21

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if SBD Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • It is difficult to establish if SBD Capital has efficiently used its assets last year compared to the North America Beverage industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if SBD Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
X
Past performance checks
We assess SBD Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Beverage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
SBD Capital has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SBD Health

 How is SBD Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up SBD Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • SBD Capital's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • SBD Capital has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of SBD Capital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • SBD Capital has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from SBD Capital Company Filings, last reported 2 months ago.

CNSX:SBD Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 -0.17 0.09 0.00
2019-03-31 -0.13 0.09 0.00
2018-12-31 0.21 0.07 0.01
2018-09-30 0.13 0.06 0.02
2018-06-30 0.18 0.03 0.05
2018-03-31 0.04 0.04 0.03
2017-12-31 0.07 0.02 0.13
2017-09-30 0.15 0.00 0.15
2017-06-30 -0.23 0.05 0.00
2017-03-31 -0.20 0.03 0.01
2016-12-31 -0.15 0.02 0.01
2016-09-30 -0.14 0.00 0.01
2016-06-30 -0.07 0.00 0.01
2016-03-31 0.01 0.00 0.01
2015-12-31 0.01 0.00 0.03
2015-09-30 0.02 0.00 0.03
2015-06-30 0.05 0.00 0.06
2015-03-31 0.05 0.00 0.05
2014-12-31 0.06 0.00 0.06
2014-09-30 0.07 0.00 0.07
2014-06-30 0.10 0.00 0.08
2014-03-31 0.11 0.00 0.09
2013-12-31 6.47 0.00 0.12
2013-09-30 6.51 0.00 0.16
2013-06-30 6.56 0.00 0.23
2013-03-31 6.60 0.00 0.27
2012-12-31 6.65 0.00 0.29
2012-09-30 6.70 0.00 0.37
  • SBD Capital has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if SBD Capital's debt level has increased considering it has negative shareholder equity.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • SBD Capital has less than a year of cash runway based on current free cash flow.
  • SBD Capital has less than a year of cash runway if free cash flow continues to grow at historical rates of 72.3% each year.
X
Financial health checks
We assess SBD Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. SBD Capital has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SBD Dividends

 What is SBD Capital's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from SBD Capital dividends.
If you bought CA$2,000 of SBD Capital shares you are expected to receive CA$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate SBD Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate SBD Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
CNSX:SBD Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Canada Beverage Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 2.7%
Canada Market Average Dividend Yield Market Cap Weighted Average of 334 Stocks 3.5%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.1%
Canada Bottom 25% Dividend Yield 25th Percentile 2%
Canada Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as SBD Capital has not reported any payouts.
  • Unable to verify if SBD Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of SBD Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as SBD Capital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess SBD Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can SBD Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. SBD Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SBD Management

 What is the CEO of SBD Capital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
John Dyer
TENURE AS CEO 0.2 years
CEO Bio

Mr. John Dyer, CPA, CMA, is the chief financial officer of SBD Capital Corp. since May 2019. Mr. Dyer serves as Interim Chief Executive Officer and Director of SBD Capital Corp. since July 19, 2019. Mr. Dyer is a Chartered Professional Accountant with experience in publicly listed companies. Mr. Dyer has wide ranging experience in various industries including manufacturing, construction, technology, non-profit, mining, financial institutions and insurance. He also has extensive knowledge in systems technology and software and has led teams in turning around distressed companies.

CEO Compensation
  • Insufficient data for John to compare compensation growth.
  • Insufficient data for John to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Management Team

John Dyer

TITLE
Interim CEO
TENURE
0.2 yrs
Board of Directors Tenure

Average tenure of the SBD Capital board of directors in years:

2.6
Average Tenure
  • The average tenure for the SBD Capital board of directors is less than 3 years, this suggests a new board.
Board of Directors

John Dyer

TITLE
Interim CEO
TENURE
0.2 yrs

Roger Peacock

TITLE
Director
AGE
73
TENURE
2.8 yrs

Brian Stecyk

TITLE
Director
TENURE
2.5 yrs

Chris Irwin

TITLE
Director
AGE
45
TENURE
3.6 yrs
Who owns this company?
Recent Insider Trading
  • SBD Capital individual insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
12. Jul 19 Sell Robert Murray Individual 09. Jul 19 12. Jul 19 -1,200,000 CA$0.14 CA$-167,010
12. Jul 19 Buy Robert Murray Individual 11. Jul 19 11. Jul 19 10,000 CA$0.14 CA$1,350
27. May 19 Sell Kelsi Gayda Individual 18. Apr 18 24. Dec 18 -464,000 CA$0.43 CA$-86,013
X
Management checks
We assess SBD Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. SBD Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SBD News

Simply Wall St News

Volatility 101: Should SBD Capital (CNSX:SBD) Shares Have Dropped 37%?

But that doesn't change the fact that the returns over the last year have been less than pleasing. … But with the share price diving 37% in the last year, it's probably fair to say that some shareholders no longer believe the company will succeed. … A Different Perspective While SBD Capital shareholders are down 37% for the year, the market itself is up 0.2%.

Simply Wall St -

Do Insiders Own Shares In SBD Capital Corp. (CNSX:SBD)?

SBD Capital is a smaller company with a market capitalization of CA$4.0m, so it may still be flying under the radar of many institutional investors. … Our analysis of the ownership of the company, below, shows that institutions don't own shares in the company. … Check out our latest analysis for SBD Capital CNSX:SBD Ownership Summary, July 15th 2019 What Does The Lack Of Institutional Ownership Tell Us About SBD Capital?

Simply Wall St -

SBD Capital Corp. (CNSX:SBD) Insiders Have Been Selling

So shareholders might well want to know whether insiders have been buying or selling shares in SBD Capital Corp. … For example, a Harvard University study found that 'insider purchases earn abnormal returns of more than 6% per year.' Check out our latest analysis for SBD Capital SBD Capital Insider Transactions Over The Last Year Over the last year, we can see that the biggest insider sale was by the , Kelsi Gayda, for CA$86k worth of shares, at about CA$0.43 per share. … The modest level of insider ownership is, at least, some comfort.

Simply Wall St -

The SBD Capital (CNSX:SBD) Share Price Is Down 73% So Some Shareholders Are Rather Upset

But it's not unreasonable to try to avoid truly shocking capital losses. … Investors will be hoping that SBD Capital can make progress and gain better traction for the business, before it runs low on cash. … SBD Capital has already given some investors a taste of the bitter losses that high risk investing can cause.

Simply Wall St -

SBD Company Info

Description

SBD Capital Corp., through its subsidiary, Secret Barrel Distillery Corporation, produces, sells, and distributes alcohol and liquor products in Canada. It offers rum with aromas of citrus, cocoa, and caramel under the Secret Barrel Rum and XM Rum names. The company was formerly known as White Pine Resources Inc. and changed its name to SBD Capital Corp. in September 2017. SBD Capital Corp. was incorporated in 1979 and is based in Toronto, Canada.

Details
Name: SBD Capital Corp.
SBD
Exchange: CNSX
Founded: 1979
CA$2,851,091
24,792,096
Website: http://www.sbdcapitalcorp.com
Address: SBD Capital Corp.
393 University Avenue,
Suite 1810,
Toronto,
Ontario, M5G 1E6,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
CNSX SBD New Common Shares Canadian National Stock Exchange CA CAD 02. Feb 2018
OTCPK SBDC.F New Common Shares Pink Sheets LLC US USD 02. Feb 2018
DB 4W7N New Common Shares Deutsche Boerse AG DE EUR 02. Feb 2018
Number of employees
Current staff
Staff numbers
0
SBD Capital employees.
Industry
Distillers and Vintners
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/09/22 00:38
End of day share price update: 2019/09/20 00:00
Last earnings filing: 2019/08/29
Last earnings reported: 2019/06/30
Last annual earnings reported: 2019/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.