Business Description
Monster Beverage Corp
NAICS : 312111
SIC : 2086
ISIN : BRM1NSBDR004
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.85 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 25.73 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 6.5 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | 17.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.05 | |||||
9-Day RSI | 61.55 | |||||
14-Day RSI | 56.2 | |||||
6-1 Month Momentum % | 2.65 | |||||
12-1 Month Momentum % | -4.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.91 | |||||
Quick Ratio | 4.15 | |||||
Cash Ratio | 2.9 | |||||
Days Inventory | 97.17 | |||||
Days Sales Outstanding | 62.84 | |||||
Days Payable | 57.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 1.06 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.45 | |||||
Operating Margin % | 27.39 | |||||
Net Margin % | 22.83 | |||||
FCF Margin % | 19.63 | |||||
ROE % | 20.99 | |||||
ROA % | 17.75 | |||||
ROIC % | 30.56 | |||||
ROC (Joel Greenblatt) % | 106.19 | |||||
ROCE % | 24.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.19 | |||||
Forward PE Ratio | 30.21 | |||||
PE Ratio without NRI | 35.19 | |||||
Shiller PE Ratio | 49.39 | |||||
Price-to-Owner-Earnings | 38.96 | |||||
PEG Ratio | 4.09 | |||||
PS Ratio | 8.05 | |||||
PB Ratio | 6.8 | |||||
Price-to-Tangible-Book | 10.16 | |||||
Price-to-Free-Cash-Flow | 41.03 | |||||
Price-to-Operating-Cash-Flow | 34.66 | |||||
EV-to-EBIT | 27.39 | |||||
EV-to-Forward-EBIT | 23.19 | |||||
EV-to-EBITDA | 26.44 | |||||
EV-to-Forward-EBITDA | 22.32 | |||||
EV-to-Revenue | 7.49 | |||||
EV-to-Forward-Revenue | 6.79 | |||||
EV-to-FCF | 37.71 | |||||
Price-to-Projected-FCF | 2.51 | |||||
Price-to-DCF (Earnings Based) | 1.47 | |||||
Price-to-DCF (FCF Based) | 2.2 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.43 | |||||
Price-to-Graham-Number | 3.99 | |||||
Price-to-Net-Current-Asset-Value | 12.91 | |||||
Price-to-Net-Cash | 28.62 | |||||
Earnings Yield (Greenblatt) % | 3.65 | |||||
FCF Yield % | 2.45 | |||||
Forward Rate of Return (Yacktman) % | 9.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Monster Beverage Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 36,104.1 | ||
EPS (TTM) (R$) | 0.977 | ||
Beta | -0.5 | ||
Volatility % | 18.84 | ||
14-Day RSI | 56.2 | ||
14-Day ATR (R$) | 0.736584 | ||
20-Day SMA (R$) | 34.8375 | ||
12-1 Month Momentum % | -4.76 | ||
52-Week Range (R$) | 29.96 - 38.48 | ||
Shares Outstanding (Mil) | 8,385.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Monster Beverage Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Monster Beverage Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Monster Beverage Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |