Fevertree Drinks Plc Stock Cash Flow From Operations
| FQVTF Stock | USD 13.65 0.00 0.00% |
Fevertree Drinks Plc fundamentals help investors to digest information that contributes to Fevertree Drinks' financial success or failures. It also enables traders to predict the movement of Fevertree Pink Sheet. The fundamental analysis module provides a way to measure Fevertree Drinks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fevertree Drinks pink sheet.
Fevertree |
Fevertree Drinks Plc Company Cash Flow From Operations Analysis
Fevertree Drinks' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Fevertree Drinks Cash Flow From Operations | 46.8 M |
Most of Fevertree Drinks' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fevertree Drinks Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Fevertree Drinks Plc has 46.8 M in Cash Flow From Operations. This is 93.05% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The cash flow from operations for all United States stocks is 95.18% higher than that of the company.
Fevertree Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fevertree Drinks' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fevertree Drinks could also be used in its relative valuation, which is a method of valuing Fevertree Drinks by comparing valuation metrics of similar companies.Fevertree Drinks is currently under evaluation in cash flow from operations category among related companies.
Fevertree Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0982 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 116.56 M | |||
| Shares Owned By Insiders | 10.47 % | |||
| Shares Owned By Institutions | 74.34 % | |||
| Price To Earning | 27.75 X | |||
| Price To Book | 5.30 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 311.1 M | |||
| Gross Profit | 130.9 M | |||
| EBITDA | 60.6 M | |||
| Net Income | 44.6 M | |||
| Cash And Equivalents | 100 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 2.7 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.16 X | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | 46.8 M | |||
| Earnings Per Share | 0.40 X | |||
| Number Of Employees | 283 | |||
| Beta | 1.15 | |||
| Market Capitalization | 1.54 B | |||
| Total Asset | 336.1 M | |||
| Retained Earnings | 18 M | |||
| Working Capital | 36 M | |||
| Current Asset | 51 M | |||
| Current Liabilities | 15 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.67 % | |||
| Net Asset | 336.1 M | |||
| Last Dividend Paid | 0.16 |
About Fevertree Drinks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fevertree Drinks Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fevertree Drinks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fevertree Drinks Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fevertree Drinks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fevertree Drinks' short interest history, or implied volatility extrapolated from Fevertree Drinks options trading.
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Complementary Tools for Fevertree Pink Sheet analysis
When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.
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