YERBF:OTC-Yerbaé Brands Corp. (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.2

Change

+0.04 (+25.00)%

Market Cap

USD 0.01B

Volume

2.31K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Yerbaé Brands Corp. engages in the development, marketing, sale, and distribution of plant-based energy beverages in the United States. The company's offers a portfolio of beverages that are blended with non-GMO plant-based ingredients. Its products include 12oz plant-based energy seltzers water and 16oz plant-based energy drinks. The company offers its products through retail locations that include wholesale club stores, convenience stores, drug stores, grocery stores, natural food stores, mass merchants, food services, and direct to consumers; and health clubs, gyms, yoga studios, and quick serve restaurants, as well as online through Amazon.com and www.yerbae.com. Yerbaé Brands Corp. was founded in 2016 and is headquartered in Scottsdale, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
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EMBVF Arca Continental S.A.B. de C.V

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CCHGY Coca Cola HBC AG ADR

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BTVCF Britvic plc

N/A

USD 4.10B
ITOEF Ito En Ltd

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AQPW Signet International Holdings ..

N/A

USD 2.00B
FQVTF Fevertree Drinks Plc

N/A

USD 1.32B
GUROF GURU Organic Energy Corp

N/A

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JSDA Jones Soda Co

-0.01 (-1.62%)

USD 0.04B

ETFs Containing YERBF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -82.83% 5% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.83% 8% B- 5% F
Trailing 12 Months  
Capital Gain -90.00% 3% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.00% 5% F 6% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -21.41% 16% F 13% F
Dividend Return -21.41% 16% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.30% 71% C- 64% D
Risk Adjusted Return -58.98% 12% F 12% F
Market Capitalization 0.01B 67% D+ 41% F

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:
High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to book value

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

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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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