ScoreWhy is Fevertree Drinks Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 39.22
2
Poor long term growth as Operating profit has grown by an annual rate -8.57% of over the last 5 years
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 89.1 MM
- ROCE(HY) Highest at 10.18%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 12.23%, it has a very expensive valuation with a 3.93 Price to Book Value
- Over the past year, while the stock has generated a return of 7.89%, its profits have risen by 46.3% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fevertree Drinks Plc should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fevertree Drinks Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fevertree Drinks Plc
-100.0%
-2.13
32.03%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
-8.57%
EBIT to Interest (avg)
39.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.34
Tax Ratio
31.27%
Dividend Payout Ratio
81.20%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.22%
ROE (avg)
12.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.93
EV to EBIT
23.96
EV to EBITDA
19.29
EV to Capital Employed
6.81
EV to Sales
2.65
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
28.42%
ROE (Latest)
12.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 89.1 MM
ROCE(HY)
Highest at 10.18%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -25.27% (YoY
CASH AND EQV(HY)
Highest at GBP 130 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.16 %
NET PROFIT(Q)
At GBP 11.47 MM has Grown at 50.99%
-2What is not working for the Company
NET SALES(Q)
Lowest at GBP 144.3 MM
Here's what is working for Fevertree Drinks Plc
Operating Cash Flow
Highest at GBP 89.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Profit
At GBP 11.47 MM has Grown at 50.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 130 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fevertree Drinks Plc
Net Sales
Lowest at GBP 144.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -16.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
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