FEVR:LSE-Fevertree Drinks Plc (GBX)

COMMON STOCK | Beverages-Non-Alcoholic | LSE

Last Closing Price

GBX 880.00

Change

-53.50 (-5.73)%

Market Cap

GBX 1.03B

Volume

0.41M

Avg Analyst Target

GBX 1,307.92 (+48.63%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


FEVR Stock Forecast & Price:
Based on the Fevertree Drinks Plc stock forecasts from 8 analysts, the average analyst target price for Fevertree Drinks Plc is GBX 1,307.92 over the next 12 months. Fevertree Drinks Plc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Fevertree Drinks Plc is Neutral, which is based on 8 positive signals and 9 negative signals. At the last closing, Fevertree Drinks Plc’s stock price was GBX 880.00. Fevertree Drinks Plc’s stock price has changed by -1.90% over the past week, -2.71% over the past month and -62.95% over the last year.

About Fevertree Drinks Plc (FEVR:LSE)

Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company's products include Indian tonic water, Mediterranean tonic water, elderflower tonic water, Clementin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCH:LSE Coca Cola HBC AG

-3.50 (-0.18%)

GBX7.00B 14.69 7.16
BVIC:LSE Britvic PLC

-26.00 (-3.44%)

GBX2.00B 17.23 10.67
BAG:LSE A.G.Barr PLC

-6.00 (-1.21%)

GBX0.55B 20.50 9.05
NICL:LSE Nichols

-25.00 (-2.22%)

GBX0.40B 51.36 -30.44
CCEP:LSE Coca-Cola Europacific Partners..

-0.90 (-1.95%)

GBX0.21B 0.15 11.25

ETFs Containing FEVR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Non-Alcoholic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -67.47% 17% F 4% F
Dividend Return 0.04% 83% B 57% F
Total Return -67.43% 17% F 5% F
Trailing 12 Months  
Capital Gain -62.95% 17% F 7% F
Dividend Return 0.04% 83% B 55% F
Total Return -62.90% 17% F 7% F
Trailing 5 Years  
Capital Gain -59.78% 17% F 14% F
Dividend Return 2.00% 20% F 13% F
Total Return -57.78% 17% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -3.57% 17% F 22% F
Dividend Return 0.44% 17% F 32% F
Total Return -3.14% 17% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 36.92% 50% F 23% F
Risk Adjusted Return -8.50% 17% F 38% F
Market Capitalization 1.03B 67% D+ 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.86 33% F 16% F
Price/Book Ratio 4.49 17% F 12% F
Price / Cash Flow Ratio 22.08 17% F 13% F
EV/EBITDA 18.17 17% F 13% F
Management Effectiveness  
Return on Equity 15.44% 50% F 66% D
Return on Invested Capital 16.69% 83% B 88% B+
Return on Assets 9.82% 83% B 86% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.82% 17% F 48% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.07 17% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.