$
13.53
10:08 PM EST
Business Description
Fevertree Drinks PLC
ISIN : US31564J1016
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.94 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.49 | |||||
Interest Coverage | 34.67 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 12.82 | |||||
Beneish M-Score | -1.88 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | -17.9 | |||||
3-Year EPS without NRI Growth Rate | -24.7 | |||||
3-Year Book Growth Rate | -2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 50.54 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.9 | |||||
9-Day RSI | 32.08 | |||||
14-Day RSI | 26.29 | |||||
6-1 Month Momentum % | 9.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.71 | |||||
Quick Ratio | 2.6 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 99.98 | |||||
Days Sales Outstanding | 72.12 | |||||
Days Payable | 53.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.02 | |||||
3-Year Dividend Growth Rate | 2.3 | |||||
Forward Dividend Yield % | 1.02 | |||||
5-Year Yield-on-Cost % | 1.31 | |||||
Shareholder Yield % | 1.08 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.11 | |||||
Operating Margin % | 5.71 | |||||
Net Margin % | 4.23 | |||||
FCF Margin % | -3.68 | |||||
ROE % | 6.54 | |||||
ROA % | 4.94 | |||||
ROIC % | 7.47 | |||||
ROC (Joel Greenblatt) % | 19.77 | |||||
ROCE % | 9.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 82.44 | |||||
Forward PE Ratio | 35.21 | |||||
PE Ratio without NRI | 70.59 | |||||
Shiller PE Ratio | 31.51 | |||||
PS Ratio | 3.46 | |||||
PB Ratio | 5.3 | |||||
Price-to-Tangible-Book | 7.01 | |||||
EV-to-EBIT | 53.33 | |||||
EV-to-Forward-EBIT | 24.82 | |||||
EV-to-EBITDA | 39.48 | |||||
EV-to-Forward-EBITDA | 20.71 | |||||
EV-to-Revenue | 3.34 | |||||
EV-to-Forward-Revenue | 3.13 | |||||
EV-to-FCF | -90.74 | |||||
Price-to-Projected-FCF | 2.62 | |||||
Price-to-Graham-Number | 4.7 | |||||
Price-to-Net-Current-Asset-Value | 8.46 | |||||
Earnings Yield (Greenblatt) % | 1.88 | |||||
FCF Yield % | -1.06 | |||||
Forward Rate of Return (Yacktman) % | -15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:FQVTY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Fevertree Drinks PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 460.704 | ||
EPS (TTM) ($) | 0.167 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 26.29 | ||
14-Day ATR ($) | 0.004712 | ||
20-Day SMA ($) | 13.53 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 12.34 - 14.585 | ||
Shares Outstanding (Mil) | 116.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fevertree Drinks PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fevertree Drinks PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Fevertree Drinks PLC Frequently Asked Questions
What is Fevertree Drinks PLC(FQVTY)'s stock price today?
When is next earnings date of Fevertree Drinks PLC(FQVTY)?
Does Fevertree Drinks PLC(FQVTY) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |