National Beverage Corp. (FIZZ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Celsius Holdings, Inc.

Monster Beverage Corp.

The Coca-Cola Co.

PepsiCo, Inc.

Zevia PBC

National Beverage Corp.

Primo Water Corp.

Keurig Dr Pepper, Inc.

Coca-Cola Consolidated, Inc.

BellRing Brands, Inc.

Coca-Cola Europacific Partners plc

Why is National Beverage Corp. ?

High Management Efficiency with a high ROE of 45.39%

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 2.53% of over the last 5 years

Negative results in Apr 26

OPERATING CASH FLOW(Y) Lowest at USD 181.25 MM
ROCE(HY) Lowest at 34.02%
RAW MATERIAL COST(Y) Grown by 11.75% (YoY)

With ROE of 31.82%, it has a attractive valuation with a 5.74 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 -30.75%, its profits have risen by 1.2% ; the PEG ratio of the company is 14.7

High Institutional Holdings at 30.64%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.7% over the previous quarter.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.75% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to National 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 National Beverage Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

National Beverage Corp.

-30.75%

-1.00

30.51%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.20%

EBIT Growth (5y)

2.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

2.56

Tax Ratio

23.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

26.94%

ROCE (avg)

95.98%

ROE (avg)

45.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.74

EV to EBIT

12.15

EV to EBITDA

11.18

EV to Capital Employed

10.59

EV to Sales

2.58

PEG Ratio

14.73

Dividend Yield

ROCE (Latest)

87.18%

ROE (Latest)

31.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND EQV(HY)

Highest at USD 663.52 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 181.25 MM

ROCE(HY)

Lowest at 34.02%

RAW MATERIAL COST(Y)

Grown by 11.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.33 times

OPERATING PROFIT(Q)

Lowest at USD 45.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.28 %

PRE-TAX PROFIT(Q)

Lowest at USD 52.92 MM

NET PROFIT(Q)

Lowest at USD 40.32 MM

EPS(Q)

Lowest at USD 0.43

Here's what is working for National Beverage Corp.

Cash and Eqv

Highest at USD 663.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 6.08 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for National Beverage Corp.

Operating Cash Flow

Lowest at USD 181.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 45.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 15.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 52.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 40.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.43

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 11.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.75% (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