ScoreWhy is Fevertree Drinks Plc ?
1
Weak Long Term Fundamental Strength with a -10.35% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -10.35% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At GBP 0.2 MM has Grown at 100%
- RAW MATERIAL COST(Y) Grown by 9.13% (YoY)
4
With ROE of 11.88%, it has a very expensive valuation with a 4.19 Price to Book Value
- Over the past year, while the stock has generated a return of -2.46%, its profits have fallen by -5.9%
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 16.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.46% returns
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fevertree Drinks Plc
-2.46%
-2.17
30.22%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.21%
EBIT Growth (5y)
-10.35%
EBIT to Interest (avg)
32.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.44
Tax Ratio
24.32%
Dividend Payout Ratio
92.17%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.85%
ROE (avg)
12.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.19
EV to EBIT
28.47
EV to EBITDA
22.91
EV to Capital Employed
6.37
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.36%
ROE (Latest)
11.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 95.9 MM
ROCE(HY)
Highest at 10.88%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.92 times
-4What is not working for the Company
INTEREST(HY)
At GBP 0.2 MM has Grown at 100%
RAW MATERIAL COST(Y)
Grown by 9.13% (YoY
Here's what is working for Fevertree Drinks Plc
Operating Cash Flow
Highest at GBP 95.9 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 5.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At GBP 4.4 MM has Grown at 25.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Fevertree Drinks Plc
Interest
At GBP 0.2 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 9.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
