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REED'S INC (REED) Stock Fundamental Analysis

USA - NASDAQ:REED - US7583383051 - Common Stock

3.24 USD
-0.19 (-5.54%)
Last: 2/15/2023, 8:19:32 PM
3.37 USD
+0.13 (+4.01%)
After Hours: 2/15/2023, 8:19:32 PM
Fundamental Rating

2

Overall REED gets a fundamental rating of 2 out of 10. We evaluated REED against 33 industry peers in the Beverages industry. REED may be in some trouble as it scores bad on both profitability and health. REED is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

REED had negative earnings in the past year.
In the past year REED has reported a negative cash flow from operations.
REED Yearly Net Income VS EBIT VS OCF VS FCFREED Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 -5M -10M -15M

1.2 Ratios

REED has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
REED Yearly ROA, ROE, ROICREED Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -1K -2K -3K

1.3 Margins

REED has a Gross Margin of 22.19%. This is amonst the worse of the industry: REED underperforms 85.29% of its industry peers.
In the last couple of years the Gross Margin of REED has grown nicely.
REED does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.74%
GM growth 5Y4.73%
REED Yearly Profit, Operating, Gross MarginsREED Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 -40

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1

2. Health

2.1 Basic Checks

REED does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for REED has been reduced compared to 1 year ago.
REED has a worse debt/assets ratio than last year.
REED Yearly Shares OutstandingREED Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
REED Yearly Total Debt VS Total AssetsREED Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M

2.2 Solvency

REED has an Altman-Z score of -5.11. This is a bad value and indicates that REED is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.11, REED is doing worse than 73.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.11
ROIC/WACCN/A
WACC11.25%
REED Yearly LT Debt VS Equity VS FCFREED Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 5M -5M 10M -10M -15M

2.3 Liquidity

REED has a Current Ratio of 1.14. This is a normal value and indicates that REED is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of REED (1.14) is worse than 73.53% of its industry peers.
REED has a Quick Ratio of 1.14. This is a bad value and indicates that REED is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.35, REED is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.35
REED Yearly Current Assets VS Current LiabilitesREED Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M

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5

3. Growth

3.1 Past

The earnings per share for REED have decreased strongly by -3993.75% in the last year.
Looking at the last year, REED shows a small growth in Revenue. The Revenue has grown by 6.90% in the last year.
Measured over the past years, REED shows a small growth in Revenue. The Revenue has been growing by 3.15% on average per year.
EPS 1Y (TTM)-3993.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3650%
Revenue 1Y (TTM)6.9%
Revenue growth 3Y9.19%
Revenue growth 5Y3.15%
Sales Q2Q%-9.76%

3.2 Future

REED is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.94% yearly.
The Revenue is expected to grow by 22.78% on average over the next years. This is a very strong growth
EPS Next Y10%
EPS Next 2Y23.29%
EPS Next 3Y20.74%
EPS Next 5Y23.94%
Revenue Next Year8.83%
Revenue Next 2Y10.89%
Revenue Next 3Y11.26%
Revenue Next 5Y22.78%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
REED Yearly Revenue VS EstimatesREED Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
REED Yearly EPS VS EstimatesREED Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

REED reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year REED is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
REED Price Earnings VS Forward Price EarningsREED Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
REED Per share dataREED EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as REED's earnings are expected to grow with 20.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.29%
EPS Next 3Y20.74%

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0

5. Dividend

5.1 Amount

No dividends for REED!.
Industry RankSector Rank
Dividend Yield N/A

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REED'S INC

NASDAQ:REED (2/15/2023, 8:19:32 PM)

After market: 3.37 +0.13 (+4.01%)

3.24

-0.19 (-5.54%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-10 2022-11-10/amc
Earnings (Next)03-29 2023-03-29/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners426.61%
Ins Owner Change0%
Market Cap8.17M
Revenue(TTM)50.78M
Net Income(TTM)-18159000
Analysts80
Price Target0.77 (-76.23%)
Short Float %1.2%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.1%
Min EPS beat(2)-22.55%
Max EPS beat(2)-17.65%
EPS beat(4)0
Avg EPS beat(4)-14.52%
Min EPS beat(4)-22.55%
Max EPS beat(4)-8.93%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-18.11%
Min Revenue beat(2)-29.87%
Max Revenue beat(2)-6.35%
Revenue beat(4)0
Avg Revenue beat(4)-12.2%
Min Revenue beat(4)-29.87%
Max Revenue beat(4)-3.79%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-4900%
EPS NQ rev (3m)-4900%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.55
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-7.55
FCFYN/A
OCF(TTM)-7.45
OCFYN/A
SpS20.15
BVpS-1.36
TBVpS-1.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.19%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.74%
GM growth 5Y4.73%
F-Score0
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 550%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.35
Altman-Z -5.11
F-Score0
WACC11.25%
ROIC/WACCN/A
Cap/Depr(3y)298.21%
Cap/Depr(5y)243.94%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3993.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3650%
EPS Next Y10%
EPS Next 2Y23.29%
EPS Next 3Y20.74%
EPS Next 5Y23.94%
Revenue 1Y (TTM)6.9%
Revenue growth 3Y9.19%
Revenue growth 5Y3.15%
Sales Q2Q%-9.76%
Revenue Next Year8.83%
Revenue Next 2Y10.89%
Revenue Next 3Y11.26%
Revenue Next 5Y22.78%
EBIT growth 1Y-8.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.64%
EBIT Next 3Y34.59%
EBIT Next 5Y29.88%
FCF growth 1Y-81.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.44%
OCF growth 3YN/A
OCF growth 5YN/A

REED'S INC / REED FAQ

What is the fundamental rating for REED stock?

ChartMill assigns a fundamental rating of 2 / 10 to REED.


What is the valuation status of REED'S INC (REED) stock?

ChartMill assigns a valuation rating of 0 / 10 to REED'S INC (REED). This can be considered as Overvalued.


How profitable is REED'S INC (REED) stock?

REED'S INC (REED) has a profitability rating of 0 / 10.


Can you provide the financial health for REED stock?

The financial health rating of REED'S INC (REED) is 0 / 10.


What is the expected EPS growth for REED'S INC (REED) stock?

The Earnings per Share (EPS) of REED'S INC (REED) is expected to grow by 10% in the next year.