Ratings Flow Beverage Corp.

Equities

FLOW

CA34344J1021

Market Closed - Toronto S.E. Other stock markets 03:58:06 2024-05-10 pm EDT			5-day change	1st Jan Change
0.15 ^CAD	0.00%		-16.67%	-21.05%

Apr. 29	Transcript : Flow Beverage Corp. - Shareholder/Analyst Call
Mar. 19	Flow Beverage Cut to Hold at Stifel GMP Following Disappointing Fiscal Q1 Results; Price Target Cut to C$0.24	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FLOW BEVERAGE CORP.	-21.05%	7.89M		-
THE COCA-COLA COMPANY	+7.35%	273B		B-
KEURIG DR PEPPER INC.	+2.13%	46.13B		B+
VARUN BEVERAGES LIMITED	+18.30%	22.76B		B-
CELSIUS HOLDINGS, INC.	+51.89%	19.3B		D
ARCA CONTINENTAL, S.A.B. DE C.V.	-6.93%	17.46B		B-
SWIRE PACIFIC LIMITED	+4.92%	11.42B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+12.41%	10.36B		B+
COCA-COLA CONSOLIDATED, INC.	+2.55%	8.92B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+40.63%	5.84B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes