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5-day change | 1st Jan Change | ||
46.43 USD | +0.37% | -0.77% | -6.62% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- With a 2024 P/E ratio at 24.54 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.44 times its current sales, is high.
- 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 | |
---|---|---|---|---|
-6.62% | 4.34B | D | ||
+7.84% | 274B | B- | ||
+1.53% | 45.86B | B+ | ||
+25.98% | 24.04B | B- | ||
-4.44% | 16.3B | B- | ||
+20.73% | 15.34B | D | ||
+17.65% | 12.56B | A | ||
+21.51% | 11.03B | B+ | ||
-0.30% | 10.72B | B+ | ||
+46.72% | 5.93B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FIZZ Stock
- Ratings National Beverage Corp.