SPLASH BEVERAGE GROUP INC (SBEV)
US84862C2035 - Common Stock
We assign a fundamental rating of 2 out of 10 to SBEV. SBEV was compared to 32 industry peers in the Beverages industry. Both the profitability and financial health of SBEV have multiple concerns. SBEV shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
SBEV had negative earnings in the past year.
In the past year SBEV has reported a negative cash flow from operations.
SBEV had negative earnings in 4 of the past 5 years.
In the past 5 years SBEV reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of SBEV (-176.12%) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -176.12% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-204.48%
ROA(5y)-141.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 38.65%, SBEV is doing worse than 71.88% of the companies in the same industry.
SBEV's Gross Margin has declined in the last couple of years.
SBEV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.5%
GM growth 5Y-10.54%
2. Health
2.1 Basic Checks
SBEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SBEV has been increased compared to 1 year ago.
Compared to 5 years ago, SBEV has more shares outstanding
The debt/assets ratio for SBEV has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -18.81, we must say that SBEV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -18.81, SBEV is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -18.81 |
ROIC/WACCN/A
WACC8.25%
2.3 Liquidity
SBEV has a Current Ratio of 0.46. This is a bad value and indicates that SBEV is not financially healthy enough and could expect problems in meeting its short term obligations.
SBEV's Current ratio of 0.46 is on the low side compared to the rest of the industry. SBEV is outperformed by 90.63% of its industry peers.
A Quick Ratio of 0.20 indicates that SBEV may have some problems paying its short term obligations.
SBEV has a Quick ratio of 0.20. This is amonst the worse of the industry: SBEV underperforms 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.47% over the past year.
The Revenue has grown by 28.09% in the past year. This is a very strong growth!
SBEV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 82.42% yearly.
EPS 1Y (TTM)25.47%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q4.41%
Revenue 1Y (TTM)28.09%
Revenue growth 3Y160.96%
Revenue growth 5Y82.42%
Revenue growth Q2Q5.62%
3.2 Future
SBEV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.25% yearly.
SBEV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.42% yearly.
EPS Next Y12.32%
EPS Next 2Y21.7%
EPS Next 3Y19.25%
EPS Next 5YN/A
Revenue Next Year1.99%
Revenue Next 2Y11.41%
Revenue Next 3Y22.42%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
SBEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SBEV. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SBEV's earnings are expected to grow with 19.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.7%
EPS Next 3Y19.25%
5. Dividend
5.1 Amount
No dividends for SBEV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SPLASH BEVERAGE GROUP INC
NYSEARCA:SBEV (4/25/2024, 7:16:10 PM)
0.3255
0 (-1.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap14.69M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -176.12% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.65% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)25.47%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y12.32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)28.09%
Revenue growth 3Y160.96%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y