ScoreWhy is Fevertree Drinks Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate -10.35% of over the last 5 years
2
With ROE of 11.88%, it has a very expensive valuation with a 4.12 Price to Book Value
- Over the past year, while the stock has generated a return of -11.90%, its profits have fallen by -5.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.90% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fevertree Drinks Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fevertree Drinks Plc
-11.9%
-2.03
33.50%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.21%
EBIT Growth (5y)
-10.35%
EBIT to Interest (avg)
39.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.38
Tax Ratio
31.27%
Dividend Payout Ratio
92.17%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.22%
ROE (avg)
12.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.12
EV to EBIT
27.91
EV to EBITDA
22.46
EV to Capital Employed
6.24
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.36%
ROE (Latest)
11.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 107 MM
RAW MATERIAL COST(Y)
Fallen by 0.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.25 times
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.24 times
PRE-TAX PROFIT(Q)
Fallen at -27.47%
NET PROFIT(Q)
Fallen at -26.9%
Here's what is working for Fevertree Drinks Plc
Operating Cash Flow
Highest at GBP 107 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 5.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.46% (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
Pre-Tax Profit
Fallen at -27.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -26.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 4.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
