NATIONAL BEVERAGE CORP (FIZZ) Stock Fundamental Analysis
NASDAQ:FIZZ - US6350171061 - Common Stock
39.3 USD
0 (0%)
39.52 USD
+0.22 (+0.56%)
We assign a fundamental rating of 6 out of 10 to FIZZ. FIZZ was compared to 32 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 it does not seem to be growing.
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.
FIZZ had positive earnings in each of the past 5 years.
FIZZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 27.77%, FIZZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
FIZZ has a better Return On Equity (42.08%) than 96.88% of its industry peers.
FIZZ has a better Return On Invested Capital (33.90%) than 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 11.08%.
The last Return On Invested Capital (33.90%) for FIZZ is above the 3 year average (31.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.77% | ||
| ROE | 42.08% | ||
| ROIC | 33.9% |
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
Looking at the Profit Margin, with a value of 15.55%, FIZZ belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
FIZZ's Profit Margin has improved in the last couple of years.
FIZZ has a better Operating Margin (19.60%) than 71.88% of its industry peers.
FIZZ's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 36.95%, FIZZ is doing worse than 78.13% of the companies in the same industry.
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 | 19.6% | ||
| PM (TTM) | 15.55% | ||
| GM | 36.95% |
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.
FIZZ has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FIZZ has more shares outstanding
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 13.93. This indicates that FIZZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.93, FIZZ belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
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 | 13.93 |
ROIC/WACC3.89
WACC8.72%
2.3 Liquidity
FIZZ has a Current Ratio of 2.90. This indicates that FIZZ is financially healthy and has no problem in meeting its short term obligations.
FIZZ has a better Current ratio (2.90) than 84.38% of its industry peers.
A Quick Ratio of 2.29 indicates that FIZZ has no problem at all paying its short term obligations.
The Quick ratio of FIZZ (2.29) is better than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.82% over the past year.
FIZZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.47% yearly.
FIZZ shows a small growth in Revenue. In the last year, the Revenue has grown by 0.81%.
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)5.82%
EPS 3Y5.57%
EPS 5Y7.47%
EPS Q2Q%2.13%
Revenue 1Y (TTM)0.81%
Revenue growth 3Y1.82%
Revenue growth 5Y3.73%
Sales Q2Q%5.49%
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 5.09% on average per year.
FIZZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.37% yearly.
EPS Next Y4.04%
EPS Next 2Y4.23%
EPS Next 3Y5.09%
EPS Next 5YN/A
Revenue Next Year4.12%
Revenue Next 2Y3.56%
Revenue Next 3Y3.37%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.65, FIZZ is valued on the expensive side.
Based on the Price/Earnings ratio, FIZZ is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
FIZZ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
FIZZ is valuated rather expensively with a Price/Forward Earnings ratio of 18.89.
FIZZ's Price/Forward Earnings ratio is in line with the industry average.
FIZZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 18.89 |
4.2 Price Multiples
FIZZ's Enterprise Value to EBITDA ratio is in line with the industry average.
FIZZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIZZ is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.59 | ||
| EV/EBITDA | 13.6 |
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.
The excellent profitability rating of FIZZ may justify a higher PE ratio.
PEG (NY)4.86
PEG (5Y)2.63
EPS Next 2Y4.23%
EPS Next 3Y5.09%
5. Dividend
5.1 Amount
FIZZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
39.3
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners25.42%
Inst Owner Change-0.2%
Ins Owners3.55%
Ins Owner Change0%
Market Cap3.68B
Analysts42.86
Price Target45.9 (16.79%)
Short Float %13.93%
Short Ratio17.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend3.25
Dividend Growth(5Y)N/A
DP162.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.19%
Min EPS beat(2)-6.42%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-3.63%
Min EPS beat(4)-6.42%
Max EPS beat(4)-0.33%
EPS beat(8)1
Avg EPS beat(8)-2.5%
EPS beat(12)3
Avg EPS beat(12)-2.21%
EPS beat(16)4
Avg EPS beat(16)-3.49%
Revenue beat(2)1
Avg Revenue beat(2)-2.24%
Min Revenue beat(2)-5.88%
Max Revenue beat(2)1.39%
Revenue beat(4)1
Avg Revenue beat(4)-3.68%
Min Revenue beat(4)-7.9%
Max Revenue beat(4)1.39%
Revenue beat(8)2
Avg Revenue beat(8)-3.07%
Revenue beat(12)2
Avg Revenue beat(12)-2.74%
Revenue beat(16)4
Avg Revenue beat(16)-2.27%
PT rev (1m)0%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 18.89 | ||
| P/S | 3.06 | ||
| P/FCF | 21.59 | ||
| P/OCF | 17.8 | ||
| P/B | 8.29 | ||
| P/tB | 8.57 | ||
| EV/EBITDA | 13.6 |
EPS(TTM)2
EY5.09%
EPS(NY)2.08
Fwd EY5.29%
FCF(TTM)1.82
FCFY4.63%
OCF(TTM)2.21
OCFY5.62%
SpS12.83
BVpS4.74
TBVpS4.58
PEG (NY)4.86
PEG (5Y)2.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.77% | ||
| ROE | 42.08% | ||
| ROCE | 44.23% | ||
| ROIC | 33.9% | ||
| ROICexc | 53.31% | ||
| ROICexgc | 55.74% | ||
| OM | 19.6% | ||
| PM (TTM) | 15.55% | ||
| GM | 36.95% | ||
| FCFM | 14.19% |
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%
ROICexcg growth 3Y-3.15%
ROICexcg 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 Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 174.42% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 2029.82 | ||
| Cash Conversion | 80.66% | ||
| Profit Quality | 91.22% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 13.93 |
F-Score7
WACC8.72%
ROIC/WACC3.89
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)5.82%
EPS 3Y5.57%
EPS 5Y7.47%
EPS Q2Q%2.13%
EPS Next Y4.04%
EPS Next 2Y4.23%
EPS Next 3Y5.09%
EPS Next 5YN/A
Revenue 1Y (TTM)0.81%
Revenue growth 3Y1.82%
Revenue growth 5Y3.73%
Sales Q2Q%5.49%
Revenue Next Year4.12%
Revenue Next 2Y3.56%
Revenue Next 3Y3.37%
Revenue Next 5YN/A
EBIT growth 1Y7.76%
EBIT growth 3Y4.24%
EBIT growth 5Y7.28%
EBIT Next Year11.73%
EBIT Next 3Y6.04%
EBIT Next 5YN/A
FCF growth 1Y1.68%
FCF growth 3Y17.86%
FCF growth 5Y2.07%
OCF growth 1Y4.44%
OCF growth 3Y15.8%
OCF growth 5Y3.07%