Business Description
Fevertree Drinks PLC
186-188 Shepherds Bush Road, London, GBR, W6 7NL
Description
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 57.31 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 186.54 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 16.31 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | -7.9 | |||||
| 3-Year EPS without NRI Growth Rate | -10.5 | |||||
| 3-Year FCF Growth Rate | -1.8 | |||||
| 3-Year Book Growth Rate | 15.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 13 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.51 | |||||
| 9-Day RSI | 46.27 | |||||
| 14-Day RSI | 42.77 | |||||
| 6-1 Month Momentum % | -52.78 | |||||
| 12-1 Month Momentum % | -59.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.43 | |||||
| Quick Ratio | 4.72 | |||||
| Cash Ratio | 3.27 | |||||
| Days Inventory | 82.84 | |||||
| Days Sales Outstanding | 69.22 | |||||
| Days Payable | 57.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.67 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 10 | |||||
| Forward Dividend Yield % | 1.67 | |||||
| 5-Year Yield-on-Cost % | 6.39 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.08 | |||||
| Operating Margin % | 17.87 | |||||
| Net Margin % | 14.34 | |||||
| ROE % | 16.82 | |||||
| ROA % | 14.13 | |||||
| ROIC % | 33.06 | |||||
| ROC (Joel Greenblatt) % | 79.22 | |||||
| ROCE % | 20.86 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.64 | |||||
| Forward PE Ratio | 52.08 | |||||
| PE Ratio without NRI | 26.64 | |||||
| Shiller PE Ratio | 37.56 | |||||
| Price-to-Owner-Earnings | 30.93 | |||||
| PEG Ratio | 3.55 | |||||
| PS Ratio | 3.82 | |||||
| PB Ratio | 4.21 | |||||
| Price-to-Tangible-Book | 5.06 | |||||
| Price-to-Free-Cash-Flow | 28.19 | |||||
| Price-to-Operating-Cash-Flow | 25.44 | |||||
| EV-to-EBIT | 18.29 | |||||
| EV-to-Forward-EBIT | 30.38 | |||||
| EV-to-EBITDA | 16.87 | |||||
| EV-to-Forward-EBITDA | 26.81 | |||||
| EV-to-Revenue | 3.29 | |||||
| EV-to-Forward-Revenue | 2.9 | |||||
| EV-to-FCF | 24.3 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-DCF (Earnings Based) | 1.77 | |||||
| Price-to-DCF (FCF Based) | 2.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.57 | |||||
| Price-to-Graham-Number | 2.45 | |||||
| Price-to-Net-Current-Asset-Value | 5.36 | |||||
| Price-to-Net-Cash | 10.59 | |||||
| Earnings Yield (Greenblatt) % | 5.47 | |||||
| Forward Rate of Return (Yacktman) % | 10.83 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 424.011 | ||
| EPS (TTM) ($) | 0.521 | ||
| Beta | 1.41 | ||
| Volatility % | 38.05 | ||
| 14-Day RSI | 42.77 | ||
| 14-Day ATR ($) | 0.446034 | ||
| 20-Day SMA ($) | 12.559125 | ||
| 12-1 Month Momentum % | -59.65 | ||
| 52-Week Range ($) | 10.4 - 37.355 | ||
| Shares Outstanding (Mil) | 116.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||