ScoreWhy is Monster Beverage Corp. ?
1
High Management Efficiency with a high ROE of 21.60%
2
The company is Net-Debt Free
3
With a growth in Operating Profit of 29.64%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,195.58 MM
- ROCE(HY) Highest at 26.65%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.04 times
4
With ROE of 23.12%, it has a expensive valuation with a 9.48 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.55%, its profits have risen by 19.3% ; the PEG ratio of the company is 2.2
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.84% over the previous quarter and currently hold 0.84% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Market Beating Performance
- The stock has generated a return of 44.55% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Monster Beverage Corp. 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 Monster Beverage Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Monster Beverage Corp.
44.55%
2.98
26.50%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.52%
EBIT Growth (5y)
8.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.02
Tax Ratio
24.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.03%
ROCE (avg)
43.04%
ROE (avg)
21.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
9.48
EV to EBIT
31.19
EV to EBITDA
29.78
EV to Capital Employed
13.75
EV to Sales
9.10
PEG Ratio
2.19
Dividend Yield
NA
ROCE (Latest)
44.08%
ROE (Latest)
23.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,195.58 MM
ROCE(HY)
Highest at 26.65%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.04 times
NET SALES(Q)
Highest at USD 2,353.29 MM
OPERATING PROFIT(Q)
Highest at USD 758.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.23 %
PRE-TAX PROFIT(Q)
Highest at USD 750.13 MM
NET PROFIT(Q)
Highest at USD 569.49 MM
EPS(Q)
Highest at USD 0.58
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.42 times
Here's what is working for Monster Beverage Corp.
Operating Cash Flow
Highest at USD 2,195.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 2,353.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 758.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 750.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 569.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 5.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Monster Beverage Corp.
Debtors Turnover Ratio
Lowest at 5.42 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
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