FQVTF:OTO-Fevertree Drinks Plc (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTC Pink

Last Closing

USD 11.5

Change

0.00 (0.00)%

Market Cap

USD 2.07B

Volume

120.00

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: 2025-05-24 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
NNFSF Nongfu Spring Co. Ltd

N/A

USD 52.58B
COCSF Coca-Cola FEMSA S.A.B. de C.V

+0.50 (+5.38%)

USD 19.64B
CCHGY Coca Cola HBC AG ADR

+0.94 (+1.72%)

USD 18.51B
EMBVF Arca Continental S.A.B. de C.V

-0.19 (-1.70%)

USD 18.37B
AEBZY Anadolu Efes Biracilik ve Malt..

-0.04 (-5.00%)

USD 2.37B
ITOEF Ito En Ltd

N/A

USD 2.28B
REED Reed's Inc

-0.06 (-5.17%)

USD 0.05B
GUROF GURU Organic Energy Corp

+0.49 (+52.60%)

USD 0.04B
JSDA Jones Soda Co

+0.01 (+4.33%)

USD 0.03B
YERBF Yerbaé Brands Corp.

-0.01 (-8.78%)

USD 5.90M

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 35.45% 82% B 79% B-
Dividend Return 1.74% 80% B- 42% F
Total Return 37.20% 82% B 80% B-
Trailing 12 Months  
Capital Gain -22.03% 56% F 37% F
Dividend Return 1.53% 60% D- 20% F
Total Return -20.50% 57% F 37% F
Trailing 5 Years  
Capital Gain -45.73% 45% F 37% F
Dividend Return 9.55% 40% F 21% F
Total Return -36.18% 45% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -17.20% 17% F 18% F
Dividend Return -15.97% 17% F 19% F
Total Return 1.23% 46% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 31.65% 72% C 68% D+
Risk Adjusted Return -50.45% 19% F 15% F
Market Capitalization 2.07B 75% C 76% C+

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

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.

Overpriced on cashflow basis

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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