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5-day change | 1st Jan Change | ||
45.73 USD | +0.59% | -2.45% | -8.02% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The firm trades with high earnings multiples: 24.17 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.38 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- Most analysts recommend that the stock should be sold or reduced.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.02% | 4.28B | D | ||
+5.21% | 267B | B- | ||
+2.61% | 46.35B | B+ | ||
+21.13% | 23.44B | B- | ||
-12.04% | 16.83B | B- | ||
+20.69% | 12.95B | A | ||
+4.16% | 11.3B | B+ | ||
+22.13% | 11.18B | B+ | ||
+6.92% | 9.3B | - | D | |
+50.24% | 6.23B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- FIZZ Stock
- Ratings National Beverage Corp.