ScoreWhy is National Beverage Corp. ?
1
High Management Efficiency with a high ROE of 45.39%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 2.53% of over the last 5 years
4
Flat results in Jan 26
- ROCE(HY) Lowest at 37.95%
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.09 times
- NET SALES(Q) Lowest at USD 264.59 MM
5
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 -23.49%, its profits have risen by 1.2% ; the PEG ratio of the company is 14.7
6
High Institutional Holdings at 26.94%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.57% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.49% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Beverage Corp.
-23.49%
-0.98
28.01%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.20%
EBIT Growth (5y)
2.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
2.56
Tax Ratio
23.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.94%
ROCE (avg)
95.98%
ROE (avg)
45.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
ROCE (Latest)
87.18%
ROE (Latest)
31.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.97% (YoY
CASH AND EQV(HY)
Highest at USD 583.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.71 times
OPERATING PROFIT MARGIN(Q)
Highest at 24.66 %
-4What is not working for the Company
ROCE(HY)
Lowest at 37.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.09 times
NET SALES(Q)
Lowest at USD 264.59 MM
Here's what is working for National Beverage Corp.
Operating Profit Margin
Highest at 24.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 583.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 12.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.97% (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
Depreciation
Highest at USD 5.61 MM
in the last five periodsMOJO 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.
Net Sales
Lowest at USD 264.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 8.09 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."
