FQVTF:OTO-Fevertree Drinks Plc (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTC Pink

Last Closing

USD 14.815

Change

0.00 (0.00)%

Market Cap

USD 2.07B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fevertree Drinks PLC is a supplier of premium carbonated mixers for alcoholic spirits. It sells carbonated mixers to hotels, restaurants, bars and cafes on trade as well as supermarkets and off-licenses for retail purchase off trade.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KO The Coca-Cola Company

+0.96 (+1.55%)

USD 271.53B
KOF Coca-Cola Femsa SAB de CV ADR

-0.93 (-0.98%)

USD 20.52B
CCHBF Coca-Cola HBC AG

N/A

USD 13.54B
CCHGY Coca Cola HBC AG ADR

-0.64 (-1.87%)

USD 12.89B
PRMW Primo Water Corp

+0.20 (+0.89%)

USD 3.62B
AKO-B Embotelladora Andina S.A

+0.62 (+3.30%)

USD 2.97B
AKO-A Embotelladora Andina S.A

+0.09 (+0.62%)

USD 2.69B
ZVIA Zevia Pbc

+0.03 (+3.44%)

USD 0.06B

ETFs Containing FQVTF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.59% 57% F 64% D
Dividend Return 1.00% 67% D+ 43% F
Total Return 8.59% 57% F 64% D
Trailing 12 Months  
Capital Gain -17.69% 29% F 11% F
Dividend Return 1.16% 17% F 14% F
Total Return -16.54% 29% F 11% F
Trailing 5 Years  
Capital Gain -61.51% 17% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.51% 17% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.61% 38% F 35% F
Dividend Return -0.52% 38% F 34% F
Total Return 1.09% 56% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 44.46% 60% D- 54% F
Risk Adjusted Return -1.17% 38% F 34% F
Market Capitalization 2.07B 29% F 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector