NATIONAL BEVERAGE CORP (FIZZ) Stock Fundamental Analysis
USA - NASDAQ:FIZZ - US6350171061 - Common Stock
33.62 USD
+1.15 (+3.54%)
33.62 USD
0 (0%)
Overall FIZZ gets a fundamental rating of 6 out of 10. We evaluated FIZZ against 33 industry peers in the Beverages industry. FIZZ gets an excellent profitability rating and is at the same time showing great financial health properties. 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
In the past year FIZZ was profitable.
FIZZ had a positive operating cash flow in the past year.
In the past 5 years FIZZ has always been profitable.
In the past 5 years FIZZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 25.18%, FIZZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
FIZZ has a Return On Equity of 36.86%. This is amongst the best in the industry. FIZZ outperforms 93.94% of its industry peers.
FIZZ has a Return On Invested Capital of 30.70%. This is amongst the best in the industry. FIZZ outperforms 100.00% of its industry peers.
FIZZ had an Average Return On Invested Capital over the past 3 years of 31.22%. This is significantly above the industry average of 10.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.18% | ||
| ROE | 36.86% | ||
| ROIC | 30.7% |
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
FIZZ has a better Profit Margin (15.45%) than 84.85% of its industry peers.
In the last couple of years the Profit Margin of FIZZ has grown nicely.
Looking at the Operating Margin, with a value of 19.69%, FIZZ is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
FIZZ's Operating Margin has improved in the last couple of years.
FIZZ has a worse Gross Margin (37.17%) 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 | 19.69% | ||
| PM (TTM) | 15.45% | ||
| GM | 37.17% |
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
FIZZ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
FIZZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
FIZZ has an Altman-Z score of 11.93. This indicates that FIZZ is financially healthy and has little risk of bankruptcy at the moment.
FIZZ's Altman-Z score of 11.93 is amongst the best of the industry. FIZZ outperforms 93.94% of its industry peers.
FIZZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.93 |
ROIC/WACC3.52
WACC8.72%
2.3 Liquidity
FIZZ has a Current Ratio of 3.24. This indicates that FIZZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.24, FIZZ belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
FIZZ has a Quick Ratio of 2.60. This indicates that FIZZ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.60, FIZZ belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.6 |
3. Growth
3.1 Past
FIZZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.02%.
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.
Looking at the last year, FIZZ shows a small growth in Revenue. The Revenue has grown by 0.46% in the last year.
Measured over the past years, FIZZ shows a small growth in Revenue. The Revenue has been growing by 3.73% on average per year.
EPS 1Y (TTM)1.02%
EPS 3Y5.57%
EPS 5Y7.47%
EPS Q2Q%-1.64%
Revenue 1Y (TTM)0.46%
Revenue growth 3Y1.82%
Revenue growth 5Y3.73%
Sales Q2Q%0.32%
3.2 Future
Based on estimates for the next years, FIZZ will show a small growth in Earnings Per Share. The EPS will grow by 4.38% on average per year.
The Revenue is expected to grow by 1.78% on average over the next years.
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
Based on the Price/Earnings ratio of 16.89, the valuation of FIZZ can be described as correct.
FIZZ's Price/Earnings ratio is a bit cheaper when compared to the industry. FIZZ is cheaper than 60.61% of the companies in the same industry.
FIZZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
FIZZ is valuated correctly with a Price/Forward Earnings ratio of 15.62.
FIZZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FIZZ is cheaper than 63.64% of the companies in the same industry.
FIZZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 15.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FIZZ is valued a bit cheaper than 63.64% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIZZ indicates a somewhat cheap valuation: FIZZ is cheaper than 75.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.23 | ||
| EV/EBITDA | 10.83 |
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)4.18
PEG (5Y)2.26
EPS Next 2Y3.74%
EPS Next 3Y4.38%
5. Dividend
5.1 Amount
FIZZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.62
+1.15 (+3.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners25.49%
Inst Owner Change0.15%
Ins Owners3.49%
Ins Owner Change0%
Market Cap3.15B
Revenue(TTM)1.20B
Net Income(TTM)185.80M
Analysts42.86
Price Target39.78 (18.32%)
Short Float %13.07%
Short Ratio13.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.96%
Min EPS beat(2)-1.96%
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)-2.5%
EPS beat(12)3
Avg EPS beat(12)0.27%
EPS beat(16)3
Avg EPS beat(16)-4.29%
Revenue beat(2)1
Avg Revenue beat(2)-2.47%
Min Revenue beat(2)-6.34%
Max Revenue beat(2)1.39%
Revenue beat(4)1
Avg Revenue beat(4)-4.68%
Min Revenue beat(4)-7.9%
Max Revenue beat(4)1.39%
Revenue beat(8)2
Avg Revenue beat(8)-3.49%
Revenue beat(12)2
Avg Revenue beat(12)-2.88%
Revenue beat(16)3
Avg Revenue beat(16)-2.8%
PT rev (1m)-2.5%
PT rev (3m)-13.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)-1.75%
Revenue NY rev (3m)-2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 15.62 | ||
| P/S | 2.62 | ||
| P/FCF | 18.23 | ||
| P/OCF | 15.11 | ||
| P/B | 6.24 | ||
| P/tB | 6.43 | ||
| EV/EBITDA | 10.83 |
EPS(TTM)1.99
EY5.92%
EPS(NY)2.15
Fwd EY6.4%
FCF(TTM)1.84
FCFY5.48%
OCF(TTM)2.22
OCFY6.62%
SpS12.84
BVpS5.38
TBVpS5.23
PEG (NY)4.18
PEG (5Y)2.26
Graham Number15.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.18% | ||
| ROE | 36.86% | ||
| ROCE | 40.06% | ||
| ROIC | 30.7% | ||
| ROICexc | 53.2% | ||
| ROICexgc | 55.6% | ||
| OM | 19.69% | ||
| PM (TTM) | 15.45% | ||
| GM | 37.17% | ||
| FCFM | 14.36% |
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-Score6
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 171.39% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 2040.69 | ||
| Cash Conversion | 80.88% | ||
| Profit Quality | 92.9% | ||
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.6 | ||
| Altman-Z | 11.93 |
F-Score6
WACC8.72%
ROIC/WACC3.52
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)1.02%
EPS 3Y5.57%
EPS 5Y7.47%
EPS Q2Q%-1.64%
EPS Next Y4.04%
EPS Next 2Y3.74%
EPS Next 3Y4.38%
EPS Next 5YN/A
Revenue 1Y (TTM)0.46%
Revenue growth 3Y1.82%
Revenue growth 5Y3.73%
Sales Q2Q%0.32%
Revenue Next Year1.65%
Revenue Next 2Y1.92%
Revenue Next 3Y1.78%
Revenue Next 5YN/A
EBIT growth 1Y5.25%
EBIT growth 3Y4.24%
EBIT growth 5Y7.28%
EBIT Next Year10.63%
EBIT Next 3Y4.88%
EBIT Next 5YN/A
FCF growth 1Y3.8%
FCF growth 3Y17.86%
FCF growth 5Y2.07%
OCF growth 1Y8.94%
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 16.89 and the Price/Book (PB) ratio is 6.24.
What is the financial health of NATIONAL BEVERAGE CORP (FIZZ) stock?
The financial health rating of NATIONAL BEVERAGE CORP (FIZZ) is 9 / 10.