FIZZ:NGS-National Beverage Corp. (USD)

EQUITY | Beverages - Non-Alcoholic | Nasdaq Global Select

Last Closing

USD 46.87

Change

+0.30 (+0.64)%

Market Cap

USD 2.49B

Volume

0.09M

Analyst Target

USD 50.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Beverage Corp is engaged in the development, manufacturing, marketing and sale of flavored beverage products. It offers Sparkling Waters, Juices, Energy Drinks and Carbonated Soft Drinks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
PEP PepsiCo Inc

N/A

USD 232.48B
MNST Monster Beverage Corp

N/A

USD 55.89B
KDP Keurig Dr Pepper Inc

N/A

USD 40.31B
CCEP Coca-Cola European Partners PL..

N/A

USD 31.11B
CELH Celsius Holdings Inc

N/A

USD 17.05B
COKE Coca-Cola Consolidated Inc.

N/A

USD 7.71B
COCO Vita Coco Company Inc

N/A

USD 1.33B
OTLY Oatly Group AB ADR

N/A

USD 0.57B
SHOT Safety Shot Inc

N/A

USD 0.11B
BRFH Barfresh Food Group Inc

N/A

USD 0.02B

ETFs Containing FIZZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.73% 64% D 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.73% 64% D 36% F
Trailing 12 Months  
Capital Gain -11.42% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.42% 33% F 37% F
Trailing 5 Years  
Capital Gain -18.81% 14% F 39% F
Dividend Return 15.59% 75% C 66% D+
Total Return -3.22% 14% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 8.19% 50% F 68% D+
Dividend Return 12.16% 50% F 72% C
Total Return 3.97% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 42.88% 40% F 40% F
Risk Adjusted Return 28.36% 20% F 65% D
Market Capitalization 2.49B 50% F 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.90 57% 36%
Price/Book Ratio 8.69 50% 13%
Price / Cash Flow Ratio 27.44 33% 10%
Price/Free Cash Flow Ratio 17.00 40% 15%
Management Effectiveness  
Return on Equity 39.85% 90% 96%
Return on Invested Capital 44.37% 100% 95%
Return on Assets 21.51% 100% 99%
Debt to Equity Ratio N/A N/A N/A

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.

Superior capital utilization

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

Superior return on equity

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

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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

Low Revenue Growth

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