NAS:NBEV (USA) Also trade in: Germany

New Age Beverages Corp

$ 5.38 -0.02 (-0.44%)
Volume: 1,430,064 Avg Vol (1m): 5,959,697
Market Cap $: 404.10 Mil Enterprise Value $: 318.65 Mil
P/E (TTM): 0.00 P/B: 2.52
Earnings Power Value -0.37
Net Current Asset Value -0.36
Tangible Book 0.78
Projected FCF 0.99
Median P/S Value 3.42
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 4.49
Cash-To-Debt ranked lower than
86.14% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 10000, Med: 0.73, Min: 0.01
NBEV: 4.49
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.43, Max: 17.73
Current: 4.49
0.01
17.73
Equity-to-Asset 0.45
Equity-to-Asset ranked higher than
80.81% of 99 companies
in the Beverages - Soft Drinks industry.
Industry Max: 0.95, Med: 0.6, Min: -0.19
NBEV: 0.45
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.6, Med: 0.48, Max: 0.92
Current: 0.45
-0.6
0.92
Debt-to-Equity 0.16
Debt-to-Equity ranked higher than
73.17% of 82 companies
in the Beverages - Soft Drinks industry.
Industry Max: 6.01, Med: 0.37, Min: 0.01
NBEV: 0.16
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.28, Med: 0.15, Max: 3.07
Current: 0.16
-0.28
3.07
Debt-to-EBITDA -1.63
Debt-to-EBITDA ranked lower than
88.31% of 77 companies
in the Beverages - Soft Drinks industry.
Industry Max: 49.04, Med: 2.39, Min: 0.01
NBEV: -1.63
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -5.33, Med: -1.31, Max: -0.14
Current: -1.63
-5.33
-0.14
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.44
DISTRESS
GREY
SAFE
Beneish M-Score -2.34
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -26.14%
WACC 17.12%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -22.38
Operating Margin ranked lower than
90.10% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 46.02, Med: 8.59, Min: -521.42
NBEV: -22.38
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -31.48, Med: -27.46, Max: -11.59
Current: -22.38
-31.48
-11.59
Net Margin % -11.22
Net Margin ranked lower than
79.21% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 45.22, Med: 5.54, Min: -521.81
NBEV: -11.22
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -34.06, Med: -23.26, Max: -6.78
Current: -11.22
-34.06
-6.78
ROE % -11.03
ROE ranked lower than
79.00% of 100 companies
in the Beverages - Soft Drinks industry.
Industry Max: 63.37, Med: 10.07, Min: -1663.54
NBEV: -11.03
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1536.21, Med: -58.82, Max: -11.03
Current: -11.03
-1536.21
-11.03
ROA % -6.38
ROA ranked lower than
77.45% of 102 companies
in the Beverages - Soft Drinks industry.
Industry Max: 38.4, Med: 4.32, Min: -1111.11
NBEV: -6.38
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -94.69, Med: -26.05, Max: -6.38
Current: -6.38
-94.69
-6.38
ROC (Joel Greenblatt) % -73.11
ROC (Joel Greenblatt) ranked lower than
79.41% of 102 companies
in the Beverages - Soft Drinks industry.
Industry Max: 253.87, Med: 13.95, Min: -1111.11
NBEV: -73.11
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -315.23, Med: -67.03, Max: -31.46
Current: -73.11
-315.23
-31.46

» NBEV's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:NBEV

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS : 312111    SIC : 2086
Compare TPE:1234 OTCPK:WUYI COL:CCS.N0000 HKSE:02218 XPRA:KOFOL BKK:SSC ISX:CLEO XKRX:007390 TSE:2573 NAS:CELH SGX:F03 MUS:ORCI MEX:CULTIBAB PHS:MACAY NAS:PRMW DFM:DRC NSE:MANPASAND BKK:SAPPE TPE:1256 HKSE:02119
Traded in other countries N1K.Germany
Address 1700 East, 68th Avenue, Denver, CO, USA, 80229
New Age Beverages Corp is beverage company. It is engaged in the development, marketing, sales and distribution of a portfolio of Ready-to-Drink (RTD). The company's target market is currently health-conscious consumers, who are individuals who are becoming more interested and better educated on what is included in their diets, causing them to shift away from options perceived as less healthy such as carbonated soft drinks or other high caloric beverages, and towards alternative beverages choices. It markets, sells, and distributes current brands including XingTea, XingEnergy, Aspen Pure, and Bucha Live Kombucha brands, and to develop new healthy functional beverage products.

Ratios

Current vs industry vs history
Forward PE Ratio 35.97
Forward P/E ranked higher than
68.18% of 22 companies
in the Beverages - Soft Drinks industry.
Industry Max: 76.34, Med: 21.05, Min: 3.44
NBEV: 35.97
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 2.52
PB Ratio ranked higher than
58.76% of 97 companies
in the Beverages - Soft Drinks industry.
Industry Max: 57.01, Med: 2.56, Min: 0.01
NBEV: 2.52
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.88, Med: 4.08, Max: 92
Current: 2.52
0.88
92
PS Ratio 3.32
PS Ratio ranked lower than
63.92% of 97 companies
in the Beverages - Soft Drinks industry.
Industry Max: 244, Med: 1.36, Min: 0.18
NBEV: 3.32
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.92, Med: 2.1, Max: 12.33
Current: 3.32
0.92
12.33
EV-to-EBIT -16.73
EV-to-EBIT ranked lower than
100.00% of 80 companies
in the Beverages - Soft Drinks industry.
Industry Max: 1600.65, Med: 17.6, Min: 3.65
NBEV: -16.73
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -40.9, Med: -14, Max: 1967.8
Current: -16.73
-40.9
1967.8
EV-to-EBITDA -21.18
EV-to-EBITDA ranked lower than
96.51% of 86 companies
in the Beverages - Soft Drinks industry.
Industry Max: 5635.11, Med: 14.49, Min: 2.04
NBEV: -21.18
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -78.2, Med: -15.95, Max: 141.3
Current: -21.18
-78.2
141.3
EV-to-Revenue 3.23
EV-to-Revenue ranked lower than
67.68% of 99 companies
in the Beverages - Soft Drinks industry.
Industry Max: 75.78, Med: 1.62, Min: 0.22
NBEV: 3.23
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 2.6, Max: 18.2
Current: 3.23
0.9
18.2
Current Ratio 1.63
Current Ratio ranked higher than
63.54% of 96 companies
in the Beverages - Soft Drinks industry.
Industry Max: 11.77, Med: 1.45, Min: 0.5
NBEV: 1.63
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.38, Med: 1.01, Max: 15.66
Current: 1.63
0.38
15.66
Quick Ratio 1.24
Quick Ratio ranked higher than
55.21% of 96 companies
in the Beverages - Soft Drinks industry.
Industry Max: 8.36, Med: 1.13, Min: 0.27
NBEV: 1.24
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.32, Med: 0.62, Max: 12.35
Current: 1.24
0.32
12.35
Days Inventory 141.02
Days Inventory ranked lower than
55.00% of 100 companies
in the Beverages - Soft Drinks industry.
Industry Max: 4428.37, Med: 54.63, Min: 3.18
NBEV: 141.02
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 16.52, Med: 43.2, Max: 188.14
Current: 141.02
16.52
188.14
Days Sales Outstanding 34.87
Days Sales Outstanding ranked lower than
64.00% of 75 companies
in the Beverages - Soft Drinks industry.
Industry Max: 152.64, Med: 41.65, Min: 0.93
NBEV: 34.87
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 11.3, Med: 52.19, Max: 68.84
Current: 34.87
11.3
68.84
Days Payable 81.44
Days Payable ranked lower than
100.00% of 70 companies
in the Beverages - Soft Drinks industry.
Industry Max: 662.82, Med: 63.95, Min: 8.37
NBEV: 81.44
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 1.6, Med: 76.3, Max: 117.79
Current: 81.44
1.6
117.79

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -54.00
3-Year Share Buyback Rate ranked lower than
95.35% of 43 companies
in the Beverages - Soft Drinks industry.
Industry Max: 3.5, Med: -1.9, Min: -120.7
NBEV: -54
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -54, Med: -40.4, Max: -38.3
Current: -54
-54
-38.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.87
Price-to-Tangible-Book ranked lower than
91.86% of 86 companies
in the Beverages - Soft Drinks industry.
Industry Max: 439.41, Med: 3.04, Min: 0.01
NBEV: 6.87
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 5.76, Med: 13.11, Max: 26.44
Current: 6.87
5.76
26.44
Price-to-Projected-FCF 5.41
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 49 companies
in the Beverages - Soft Drinks industry.
Industry Max: 164.43, Med: 1.8, Min: 0.07
NBEV: 5.41
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 5.19, Med: 6.54, Max: 7.76
Current: 5.41
5.19
7.76
Price-to-Median-PS-Value 1.57
Price-to-Median-PS-Value ranked higher than
60.49% of 81 companies
in the Beverages - Soft Drinks industry.
Industry Max: 90.09, Med: 1.02, Min: 0.27
NBEV: 1.57
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 1.08, Max: 5.29
Current: 1.57
0.56
5.29
Earnings Yield (Joel Greenblatt) % -5.99
Earnings Yield (Greenblatt) ranked lower than
79.21% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 27.4, Med: 4.74, Min: -119.05
NBEV: -5.99
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -31.7, Med: -6.3, Max: 0.9
Current: -5.99
-31.7
0.9

More Statistics

Revenue (TTM) (Mil) $ 98.91
EPS (TTM) $ -0.21
Beta 2.53
Volatility % 268.19
52-Week Range $ 1.3 - 9.99
Shares Outstanding (Mil) 75.39

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y