HEAVITREE BREWERY PLC A LIM VTG ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.46
Dividend & YieldN/A£ (N/A)
Beta 0.76
Market capitalization 11.86M
Operating cash flow 1.68M
ESG Scores unknown

Company description

The Heavitree Brewery PLC engages in the development and operation of a leased and tenanted estate in England. The company operates 65 leased and tenanted public houses. It also owns freehold land in the United States. The company was founded in 1790 and is based in Exeter, the United Kingdom.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio1.28
Working Capital1.27
Return On Equity0.06
Debt To Equity0.3
Fixed Asset Ratio-0.12
Fixed Interest Cover-0.75

Financial data

Financial Statements

Cashflow Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Change To Liabilities 380k -145k -274k 353k
Total Cashflows From Investing Activities 683k -224k -127k 938k
Net Borrowings -68k -15k -1.51M -177k
Total Cash From Financing Activities -533k -637k -1.47M -218k
Change To Operating Activities
Issuance Of Stock 54k 56k 62k 41k
Net Income 1.93M 1.53M 114k 801k
Change In Cash 779k 754k -1.23M 477k
Effect Of Exchange Rate
Total Cash From Operating Activities 629k 1.61M 371k -243k
Depreciation 235k 222k 177k 177k
Change To Account Receivables 284k -72k 220k -442k
Other Cashflows From Financing Activities
Change To Netincome -2.2M 79k 134k -1.13M
Capital Expenditures -777k -506k -315k -473k

Income Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Research Development
Income Before Tax 2.25M 1.84M 414k 1.11M
Net Income 1.93M 1.53M 114k 801k
Selling General Administrative
Gross Profit 3.06M 3.04M 1.64M 1.36M
Ebit 1.6M 1.84M 498k -109k
Operating Income 1.6M 1.84M 498k -109k
Interest Expense -175k -184k -141k -145k
Income Tax Expense 324k 313k 300k 313k
Total Revenue 7.61M 7.53M 5.02M 4.62M
Cost Of Revenue 4.55M 4.49M 3.38M 3.26M
Total Other Income ExpenseNet 654k 5k -84k 1.22M
Net Income From Continuing Ops 1.93M 1.53M 114k 801k
Net Income Applicable To Common Shares 1.93M 1.53M 114k 801k

Balance Sheet Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Total Liabilities 8.74M 8.08M 7.65M 7.46M
Total Stockholder Equity 11.65M 12.56M 12.7M 13.46M
Other Current Liabilities 344k 391k 297k 310k
Total Assets 20.4M 20.64M 20.35M 20.93M
Common Stock 264k 264k 264k 264k
Other Current Assets 62k 219k 883k
Retained Earnings 12M 13.15M 13.27M 14.03M
Treasury Stock -606k -855k -831k -833k
Cash 44k 51k 49k 52k
Total Current Liabilities 2.03M 7.27M 2.42M 2.25M
Other Stockholder Equity 711k 707k 691k 696k
Property, Plant, and Equipment 18.91M 19.18M 18.75M 18M
Total Current Assets 1.41M 1.41M 1.55M 2.88M
Net Tangible Assets 11.65M 12.56M 12.7M 13.46M
Net Receivables 1.21M 1.11M 835k 1.12M
Accounts Payable 382k 394k 295k 371k


Insider Transactions

Here are the insider transactions of stock shares related to HEAVITREE BREWERY PLC A LIM VTG ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Wheatley (Terry)Bought at price 2.21 per share.D2022-07-18973
Crocker (Graham John)Bought at price 2.21 per share.D2022-07-18973
Crocker (Graham John)Bought at price 2.21 per share.D2022-07-18169
Bennett (Patricia Anne)D2021-10-31
Bush (Christopher John)D2021-10-31
Crocker (Graham John)D2021-10-31
Duncan (Robert Hugh)D2021-10-31
Duncan (Ronald Anthony)D2021-10-31
Duncan (Thomas Peter)D2021-10-31
Pease-Watkin (Katherine Susannah)D2021-10-31
Tucker (Nicholas Henry Parnell)D2021-10-31
Tucker (Susan Tracey)D2021-10-31
Tucker-Yule (Tracey Clare)D2021-10-31
Wheatley (Terry)D2021-10-31
Wheatley (Terry)Bought at price 1.73 per share.D2021-04-221.44k
Crocker (Graham John)Bought at price 1.73 per share.D2021-04-221.69k
Barry (David Jeremiah)D2020-12-07
Bennett (Patricia Anne)D2020-10-31
Bush (Christopher John)D2020-10-31
Crocker (Graham John)D2020-10-31
Duncan (Robert Hugh)D2020-10-31
Duncan (Ronald Anthony)D2020-10-31
Duncan (Thomas Peter)D2020-10-31
Wheatley (Terry)D2020-10-31
Pease-Watkin (Katherine Susannah)D2020-10-31
Tucker (Nicholas Henry Parnell)D2020-10-31
Tucker (Susan Tracey)D2020-10-31
Tucker (William Parnell)D2020-10-31
Tucker-Yule (Tracey Clare)D2020-10-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HEAVITREE BREWERY PLC A LIM VTG ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

Here is the result of two systematic investment strategies applied to HEAVITREE BREWERY PLC A LIM VTG ORD 5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to HEAVITREE BREWERY PLC A LIM VTG ORD 5P:

HEAVITREE BREWERY PLC A LIM VTG ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -15.32% on the backtest period.

Performance at glance

Performance

-15.32 %

Latent gain

-293.0 £

Invested capital

1913.0 £

Annualized return

-3.7 %
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Momentum strategy results on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

This is the result of two momentum investment strategies applied to HEAVITREE BREWERY PLC A LIM VTG ORD 5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

The following chart shows all the entries opened by the momentum investment system on HEAVITREE BREWERY PLC A LIM VTG ORD 5P:

HEAVITREE BREWERY PLC A LIM VTG ORD 5P momentum entries
  • The first momentum investment strategy would give -15.3% of return on HEAVITREE BREWERY PLC A LIM VTG ORD 5P. That represents -585.25£ of latent gain with 3825.25£ of employed capital.
  • The second momentum investment strategy would give -8.6% of return on HEAVITREE BREWERY PLC A LIM VTG ORD 5P. That represents -237.0£ of latent gain with 2757.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-15.3 %

Latent gain

-585.25 £

Invested capital

3825.25 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-8.6 %

Latent gain

-237.0 £

Invested capital

2757.0 £

Annualized return

-2.35 %

Momentum equity curve on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to HEAVITREE BREWERY PLC A LIM VTG ORD 5P:

HEAVITREE BREWERY PLC A LIM VTG ORD 5P momentum equity

Note: the dividends potentially given by HEAVITREE BREWERY PLC A LIM VTG ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on HEAVITREE BREWERY PLC A LIM VTG ORD 5P since the beginning:

HEAVITREE BREWERY PLC A LIM VTG ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

Buy the dip entry openings on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

HEAVITREE BREWERY PLC A LIM VTG ORD 5P

The performance achieved by the robo-advisor on HEAVITREE BREWERY PLC A LIM VTG ORD 5P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows HEAVITREE BREWERY PLC A LIM VTG ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HEAVITREE BREWERY PLC A LIM VTG ORD 5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to HEAVITREE BREWERY PLC A LIM VTG ORD 5P

The following chart shows the result of the investment strategy applied to HEAVITREE BREWERY PLC A LIM VTG ORD 5P:

HEAVITREE BREWERY PLC A LIM VTG ORD 5P

Note: the dividends potentially given by HEAVITREE BREWERY PLC A LIM VTG ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on HEAVITREE BREWERY PLC A LIM VTG ORD 5P:

HEAVITREE BREWERY PLC A LIM VTG ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

In this section, I will compare the three previous investment strategies applied to HEAVITREE BREWERY PLC A LIM VTG ORD 5P.

Equity curve comparison on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HEAVITREE BREWERY PLC A LIM VTG ORD 5P investment strategy comparison

Employed capital comparison on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

HEAVITREE BREWERY PLC A LIM VTG ORD 5P investment comparison

Performance comparison on HEAVITREE BREWERY PLC A LIM VTG ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -15.32% -293.0£ 1913.0£ -3.7%
Momentum 1 quarter -15.3% -585.25£ 3825.25£ -3.92%
Momentum 2 quarters -8.6% -237.0£ 2757.0£ -2.35%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-3.7 %

Momentum 1Q

-2.35 %

Momentum 2Q

-2.35 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HEAVITREE BREWERY PLC A LIM VTG ORD 5P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HEAVITREE BREWERY PLC A LIM VTG ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of HEAVITREE BREWERY PLC A LIM VTG ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HEAVITREE BREWERY PLC A LIM VTG ORD 5P
Country United Kingdom
City Exeter
Address Trood Lane
Phone 44 1392 217 733
Website www.heavitreebrewery.co.uk
FullTime employees 16
Industry Restaurants
Sector Consumer Cyclical
Exchange XLON
Ticker HVTA.XLON
Market www.londonstockexchange.com

HEAVITREE BREWERY PLC A LIM VTG ORD 5P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown