32.25 USD
+0.4 (+1.26%)
32.25 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to FIZZ. FIZZ was compared to 33 industry peers in the Beverages industry. FIZZ scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FIZZ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
FIZZ had positive earnings in the past year.
In the past year FIZZ had a positive cash flow from operations.
Each year in the past 5 years FIZZ has been profitable.
Each year in the past 5 years FIZZ had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 24.90%, FIZZ belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
FIZZ's Return On Equity of 33.84% is amongst the best of the industry. FIZZ outperforms 87.88% of its industry peers.
FIZZ has a Return On Invested Capital of 28.62%. This is amongst the best in the industry. FIZZ outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FIZZ is significantly above the industry average of 11.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.9% | ||
| ROE | 33.84% | ||
| ROIC | 28.62% |
ROA(3y)25.16%
ROA(5y)28.12%
ROE(3y)37.28%
ROE(5y)45.39%
ROIC(3y)31.22%
ROIC(5y)37.13%
1.3 Margins
With an excellent Profit Margin value of 15.55%, FIZZ belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
FIZZ's Profit Margin has improved in the last couple of years.
FIZZ has a Operating Margin of 19.75%. This is in the better half of the industry: FIZZ outperforms 72.73% of its industry peers.
FIZZ's Operating Margin has improved in the last couple of years.
FIZZ has a worse Gross Margin (37.25%) than 78.79% of its industry peers.
In the last couple of years the Gross Margin of FIZZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.75% | ||
| PM (TTM) | 15.55% | ||
| GM | 37.25% |
OM growth 3Y2.37%
OM growth 5Y3.42%
PM growth 3Y3.74%
PM growth 5Y3.66%
GM growth 3Y0.22%
GM growth 5Y-0.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FIZZ is creating value.
Compared to 1 year ago, FIZZ has about the same amount of shares outstanding.
The number of shares outstanding for FIZZ has been increased compared to 5 years ago.
There is no outstanding debt for FIZZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
FIZZ has an Altman-Z score of 13.38. This indicates that FIZZ is financially healthy and has little risk of bankruptcy at the moment.
FIZZ has a Altman-Z score of 13.38. This is amongst the best in the industry. FIZZ outperforms 93.94% of its industry peers.
There is no outstanding debt for FIZZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.38 |
ROIC/WACC3.26
WACC8.79%
2.3 Liquidity
FIZZ has a Current Ratio of 4.28. This indicates that FIZZ is financially healthy and has no problem in meeting its short term obligations.
FIZZ has a Current ratio of 4.28. This is amongst the best in the industry. FIZZ outperforms 100.00% of its industry peers.
FIZZ has a Quick Ratio of 3.45. This indicates that FIZZ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.45, FIZZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.28 | ||
| Quick Ratio | 3.45 |
3. Growth
3.1 Past
The earnings per share for FIZZ have decreased by 0.00% in the last year.
Measured over the past 5 years, FIZZ shows a small growth in Earnings Per Share. The EPS has been growing by 7.47% on average per year.
FIZZ shows a small growth in Revenue. In the last year, the Revenue has grown by 0.97%.
The Revenue has been growing slightly by 3.73% on average over the past years.
EPS 1Y (TTM)0%
EPS 3Y5.57%
EPS 5Y7.47%
EPS Q2Q%0%
Revenue 1Y (TTM)0.97%
Revenue growth 3Y1.82%
Revenue growth 5Y3.73%
Sales Q2Q%-0.99%
3.2 Future
FIZZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.38% yearly.
Based on estimates for the next years, FIZZ will show a small growth in Revenue. The Revenue will grow by 1.78% on average per year.
EPS Next Y4.04%
EPS Next 2Y3.74%
EPS Next 3Y4.38%
EPS Next 5YN/A
Revenue Next Year1.65%
Revenue Next 2Y1.92%
Revenue Next 3Y1.78%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.21, which indicates a correct valuation of FIZZ.
Compared to the rest of the industry, the Price/Earnings ratio of FIZZ indicates a somewhat cheap valuation: FIZZ is cheaper than 63.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, FIZZ is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.98, the valuation of FIZZ can be described as correct.
Based on the Price/Forward Earnings ratio, FIZZ is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
FIZZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.21 | ||
| Fwd PE | 14.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIZZ indicates a somewhat cheap valuation: FIZZ is cheaper than 66.67% of the companies listed in the same industry.
FIZZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIZZ is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.25 | ||
| EV/EBITDA | 10.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FIZZ does not grow enough to justify the current Price/Earnings ratio.
FIZZ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.01
PEG (5Y)2.17
EPS Next 2Y3.74%
EPS Next 3Y4.38%
5. Dividend
5.1 Amount
No dividends for FIZZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
32.25
+0.4 (+1.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners25.3%
Inst Owner Change-1.21%
Ins Owners3.49%
Ins Owner Change0%
Market Cap3.02B
Revenue(TTM)1.20B
Net Income(TTM)186.53M
Analysts42.86
Price TargetN/A
Short Float %13.97%
Short Ratio9.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend3.25
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.88%
Min EPS beat(2)-5.81%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-4.04%
Min EPS beat(4)-6.42%
Max EPS beat(4)-1.96%
EPS beat(8)1
Avg EPS beat(8)-2.98%
EPS beat(12)2
Avg EPS beat(12)-1.25%
EPS beat(16)3
Avg EPS beat(16)-3.55%
Revenue beat(2)0
Avg Revenue beat(2)-4.87%
Min Revenue beat(2)-6.34%
Max Revenue beat(2)-3.41%
Revenue beat(4)1
Avg Revenue beat(4)-3.56%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)1.39%
Revenue beat(8)2
Avg Revenue beat(8)-3.45%
Revenue beat(12)2
Avg Revenue beat(12)-3.16%
Revenue beat(16)3
Avg Revenue beat(16)-2.78%
PT rev (1m)0%
PT rev (3m)-2.5%
EPS NQ rev (1m)-4.35%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)-2.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.21 | ||
| Fwd PE | 14.98 | ||
| P/S | 2.52 | ||
| P/FCF | 19.25 | ||
| P/OCF | 15.77 | ||
| P/B | 5.48 | ||
| P/tB | 5.63 | ||
| EV/EBITDA | 10.65 |
EPS(TTM)1.99
EY6.17%
EPS(NY)2.15
Fwd EY6.67%
FCF(TTM)1.68
FCFY5.19%
OCF(TTM)2.04
OCFY6.34%
SpS12.81
BVpS5.89
TBVpS5.73
PEG (NY)4.01
PEG (5Y)2.17
Graham Number16.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.9% | ||
| ROE | 33.84% | ||
| ROCE | 37.35% | ||
| ROIC | 28.62% | ||
| ROICexc | 49.75% | ||
| ROICexgc | 51.84% | ||
| OM | 19.75% | ||
| PM (TTM) | 15.55% | ||
| GM | 37.25% | ||
| FCFM | 13.07% |
ROA(3y)25.16%
ROA(5y)28.12%
ROE(3y)37.28%
ROE(5y)45.39%
ROIC(3y)31.22%
ROIC(5y)37.13%
ROICexc(3y)53.6%
ROICexc(5y)59.91%
ROICexgc(3y)56.34%
ROICexgc(5y)63.39%
ROCE(3y)40.74%
ROCE(5y)48.45%
ROICexgc growth 3Y-3.15%
ROICexgc growth 5Y-3.8%
ROICexc growth 3Y-2.81%
ROICexc growth 5Y-3.21%
OM growth 3Y2.37%
OM growth 5Y3.42%
PM growth 3Y3.74%
PM growth 5Y3.66%
GM growth 3Y0.22%
GM growth 5Y-0.02%
F-Score7
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 162.62% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 1034.49 | ||
| Cash Conversion | 74.14% | ||
| Profit Quality | 84.08% | ||
| Current Ratio | 4.28 | ||
| Quick Ratio | 3.45 | ||
| Altman-Z | 13.38 |
F-Score7
WACC8.79%
ROIC/WACC3.26
Cap/Depr(3y)144.9%
Cap/Depr(5y)146.25%
Cap/Sales(3y)2.48%
Cap/Sales(5y)2.47%
Profit Quality(3y)94.77%
Profit Quality(5y)89.35%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y5.57%
EPS 5Y7.47%
EPS Q2Q%0%
EPS Next Y4.04%
EPS Next 2Y3.74%
EPS Next 3Y4.38%
EPS Next 5YN/A
Revenue 1Y (TTM)0.97%
Revenue growth 3Y1.82%
Revenue growth 5Y3.73%
Sales Q2Q%-0.99%
Revenue Next Year1.65%
Revenue Next 2Y1.92%
Revenue Next 3Y1.78%
Revenue Next 5YN/A
EBIT growth 1Y3.68%
EBIT growth 3Y4.24%
EBIT growth 5Y7.28%
EBIT Next Year9.82%
EBIT Next 3Y3.8%
EBIT Next 5YN/A
FCF growth 1Y1.32%
FCF growth 3Y17.86%
FCF growth 5Y2.07%
OCF growth 1Y5.42%
OCF growth 3Y15.8%
OCF growth 5Y3.07%
NATIONAL BEVERAGE CORP / FIZZ FAQ
What is the ChartMill fundamental rating of NATIONAL BEVERAGE CORP (FIZZ) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FIZZ.
Can you provide the valuation status for NATIONAL BEVERAGE CORP?
ChartMill assigns a valuation rating of 5 / 10 to NATIONAL BEVERAGE CORP (FIZZ). This can be considered as Fairly Valued.
What is the profitability of FIZZ stock?
NATIONAL BEVERAGE CORP (FIZZ) has a profitability rating of 8 / 10.
What are the PE and PB ratios of NATIONAL BEVERAGE CORP (FIZZ) stock?
The Price/Earnings (PE) ratio for NATIONAL BEVERAGE CORP (FIZZ) is 16.21 and the Price/Book (PB) ratio is 5.48.
What is the financial health of NATIONAL BEVERAGE CORP (FIZZ) stock?
The financial health rating of NATIONAL BEVERAGE CORP (FIZZ) is 9 / 10.