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 44 days ago.
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
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
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
is considered below, and whether this is a fair price.
Price based on past earnings
SBD Capital's earnings available for a low price, and how does
this compare to other companies in the same industry?
SBD Capital has negative assets, we can't compare the value of its assets to the DE Beverage industry average.
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.
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
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
Expected Beverage industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
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 Germany market average as no estimate data is available.
Unable to compare SBD Capital's revenue growth to the Germany market average as no estimate data is available.
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.
SBD Capital's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
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.
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.
TENURE AS CEO
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.
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 Germany.
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the SBD Capital board of directors is less than 3 years, this suggests a new board.
Board of Directors
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
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.
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