Fevertree Drinks Plc Stock EBITDA
FQVTF Stock | USD 13.65 0.28 2.09% |
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 EBITDA Analysis
Fevertree Drinks' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Fevertree Drinks EBITDA | 60.6 M |
Most of Fevertree Drinks' fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Fevertree Drinks Plc reported earnings before interest,tax, depreciation and amortization of 60.6 M. This is 96.0% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The ebitda for all United States stocks is 98.45% higher than that of the company.
Fevertree EBITDA 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 EBITDA 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 ebitda 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fevertree Drinks Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |