NBEV:NSD-New Age Beverages Corporation (USD)

COMMON STOCK | Beverages—Non-Alcoholic | NSD

Last Closing Price

USD 1.05

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

1.73M

Average Target Price

USD 3.67 (+250.88%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

New Age Beverages Corporation develops, markets, sells, and distributes healthy liquid dietary supplements and ready-to-drink (RTD) beverages. The company offers RTD tea, coffee, kombucha, energy drinks, relaxation drinks, coconut waters, functional waters, and rehydration beverages, as well as functional medical beverages. It provides its products under the Xing Tea, Marley, Búcha Live Kombucha, Coco-Libre, Evian, Volvic, Tahitian Noni Juice, TruAge, Aspen Pure, PediaAde, Coco Libre, BioShield, and NHANCED brands. The company sells its products across 50 states in the United States; and approximately 60 countries internationally through direct-store-delivery systems, brokers and distributors, warehouses, independent product consultants, and e-commerce sites, as well as through grocery retail, natural food retail, specialty outlets, hypermarkets, club stores, pharmacies, convenience stores, gas stations, and individual independent distributors. New Age Beverages Corporation was founded in 2010 and is headquartered in Denver, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Beverages—Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PEP PepsiCo, Inc

N/A

USD173.73B 22.72 N/A
FIZZ National Beverage Corp

N/A

USD1.97B 16.11 N/A
COKE Coca-Cola Consolidated, Inc

N/A

USD1.94B 172.34 N/A
CELH Celsius Holdings, Inc

N/A

USD0.27B 24.76 N/A
WTER The Alkaline Water Company Inc

N/A

USD0.03B N/A N/A

ETFs Containing NBEV

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 -42.58% 33% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.58% 33% F 31% F
Trailing 12 Months  
Capital Gain -78.16% 17% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.16% 17% F 9% F
Trailing 5 Years  
Capital Gain 164.56% 67% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.56% 67% D+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 214.19% 88% B+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 214.19% 88% B+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 400.49% 25% F 2% F
Risk Adjusted Return 53.48% 13% F 68% D+
Market Capitalization 0.09B 33% F 37% 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%

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 38.60 40% F 22% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -2.81 83% B 75% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -72.80% 33% F 17% F
Return on Invested Capital -42.87% 33% F 20% F
Return on Assets -10.78% 33% F 27% F
Debt to Equity Ratio 13.98% 100% A+ 72% C-
Technical Ratios  
Short Ratio 5.64 50% F 23% F
Short Percent 26.36% 33% F 10% F
Beta 1.86 33% F 15% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Revenue Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector