ZVIA:NYE-Zevia Pbc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 3.49

Change

+0.19 (+5.76)%

Market Cap

USD 0.21B

Volume

0.80M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.46 (+0.74%)

USD 269.45B
KOF Coca-Cola Femsa SAB de CV ADR

-0.11 (-0.14%)

USD 16.94B
AKO-A Embotelladora Andina S.A

N/A

USD 2.55B
AKO-B Embotelladora Andina S.A

-0.03 (-0.16%)

USD 2.55B

ETFs Containing ZVIA

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 73.63% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.63% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 66.99% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.99% 100% F 95% A
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 -29.00% 20% F 1% F
Dividend Return -29.00% 20% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.11% 60% D- 27% F
Risk Adjusted Return -78.16% 20% F 2% F
Market Capitalization 0.21B 20% F 37% 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.

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.

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