ScoreWhy is National Beverage Corp. ?
1
High Management Efficiency with a high ROE of 45.39%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 6.46% of over the last 5 years
4
Flat results in Jul 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.15 times
5
With ROE of 46.42%, it has a fair valuation with a 11.86 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 -31.20%, its profits have risen by 9.7% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 639.2
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.20% 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 ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Beverage Corp.
-29.85%
-0.97
26.93%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.73%
EBIT Growth (5y)
6.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
2.83
Tax Ratio
23.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.51%
ROCE (avg)
95.98%
ROE (avg)
45.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
11.86
EV to EBIT
19.75
EV to EBITDA
18.16
EV to Capital Employed
17.46
EV to Sales
3.89
PEG Ratio
2.70
Dividend Yield
639.16%
ROCE (Latest)
88.38%
ROE (Latest)
46.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 208.29 MM
RAW MATERIAL COST(Y)
Fallen by -7.12% (YoY
NET SALES(Q)
Highest at USD 330.51 MM
OPERATING PROFIT(Q)
Highest at USD 81.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.59 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.15 times
Here's what is working for National Beverage Corp.
Operating Cash Flow
Highest at USD 208.29 MM
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 330.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 81.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -7.12% (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 National Beverage Corp.
Inventory Turnover Ratio
Lowest at 8.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory 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."
