SPLASH BEVERAGE GROUP INC (SBEV)       1.18  +0.01 (+0.85%)

1.18  +0.01 (+0.85%)

US84862C2035 - Common Stock


Fundamental Rating

3

Overall SBEV gets a fundamental rating of 3 out of 10. We evaluated SBEV against 40 industry peers in the Beverages industry. SBEV has a bad profitability rating. Also its financial health evaluation is rather negative. SBEV shows excellent growth, but is valued quite expensive already.

Note: SBEV has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating

1

SBEV has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of SBEV.

VS Industry

Valuation

Valuation Rating

3

The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of SBEV, we can conclude it is valued correctly. It is trading at 4.74 times its book value.
The Price/Earnings Ratio is negative for SBEV. In the last year negative earnings were reported.

The Forward Price/Earnings Ratio of 115.69 indicates a quite expensive current valuation of SBEV.
Compared to an average industry price book ratio of 2.52, SBEV is valued more expensive than its industry peers.
VS Industry

Price/Book (4.74) VS Industry: 32% outperformed.

13.61
0.45

Growth

Growth Rating

10

SBEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.90%, which is quite impressive.
SBEV is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 41.78% yearly.
Looking at the last year, SBEV shows a very strong growth in Revenue. The Revenue has grown by 40.59%.

SBEV shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 62.06% yearly.
SBEV is expected to show a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 105.83% yearly.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 67.9% 138.56% 41.78% N/A N/A
Revenue62.06% 105.23% 40.59% 118.13% 105.83% N/A N/A

Health

Health Rating

2

The Debt to Equity ratio of SBEV is way better than the industry averages.
A Current Ratio of 1.68 indicates that SBEV should not have too much problems paying its short term obligations.
SBEV has a Current Ratio comparable to the industry average, which is at 1.53.
SBEV has a Quick Ratio comparable to the industry average, which is at 0.99.

SBEV has a Quick Ratio of 1.68. 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 has an Altman-Z score of -8.09. This is a bad value and indicates that SBEV is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of SBEV to the average industry Altman-Z score of 2.98, SBEV is less financially healthy than its industry peers. 98% of its industry peers have a better Altman-Z score.
The Piotroski-F score of SBEV is 3.00. This is a low score and indicates issues in the health and profitability of SBEV.
VS Industry

Debt/Equity (0.02) VS Industry: 75% outperformed.

1.91
0.00

Quick Ratio (0.99) VS Industry: 51% outperformed.

0.17
6.04

Current Ratio (1.68) VS Industry: 56% outperformed.

0.60
7.07

Altman-Z (-8.09) VS Industry: 2% outperformed.

-179.80
26.58

Dividend

Dividend Rating

0

SBEV does not give a dividend.

SPLASH BEVERAGE GROUP INC1.18

NYSEARCA:SBEV (1/27/2023, 7:04:00 PM)+0.01 (+0.85%)

Chartmill FA Rating
GICS Sector Consumer Staples
GICS IndustryGroup Food, Beverage & Tobacco
GICS Industry Beverages
Earnings (Last) 08-15 2022-08-15/amc Earnings (Next) N/A N/A
Inst Owners 5.23% Inst Owner Change 0%
Ins Owners 3.31% Ins Owner Change 0%
Market Cap 47.32M Analysts 82.86
Price Target 3.06 (159.32%)

Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A

Surprises & Revisions
EPS beat(2) N/A Avg EPS beat(2) -213.72%
Min EPS beat(2) -213.72% Max EPS beat(2) -213.72%
EPS beat(4) N/A Avg EPS beat(4) -161.03%
Min EPS beat(4) -213.72% Max EPS beat(4) -108.33%
Revenue beat(2) N/A Avg Revenue beat(2) -26.49%
Min Revenue beat(2) -26.49% Max Revenue beat(2) -26.49%
Revenue beat(4) N/A Avg Revenue beat(4) -14.52%
Min Revenue beat(4) -26.49% Max Revenue beat(4) -2.54%
PT rev (1m) 0% EPS NQ rev (1m) N/A
EPS NY rev (1m) 0% Revenue NQ rev (1m) N/A
Revenue NY rev (1m) 0%

Valuation
Industry RankSector Rank
PE N/A
Fwd PE 115.69
P/S 2.89
P/FCF N/A
P/OCF N/A
P/B 4.74
P/tB 10.69
EV/EBITDA N/A
EPS(TTM) -0.65 EY N/A
EPS(NY) 0.01 Fwd EY 0.86%
FCF(TTM) -0.35 FCFY N/A
OCF(TTM) -0.35 OCFY N/A
SpS 0.41 BVpS 0.25
TBVpS 0.11 PEG (NY) N/A
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM N/A
GM 18.31%
ROICexgc(3y) N/A ROICexcg growth 3Y N/A
ROICexcg growth 5Y N/A ROICexc(3y) N/A
ROICexc growth 3Y N/A ROICexc growth 5Y N/A
OM growth 3Y N/A OM growth 5Y N/A
PM growth 3Y N/A PM growth 5Y N/A
GM growth 3Y -24.86% GM growth 5Y -15.22%
F-Score 3 Asset Turnover 1.02

Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.21%
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 0.99
Altman-Z -8.09
F-Score 3 WACC 7.81%
ROIC/WACC N/A Cap/Depr(3y) 55.23%
Cap/Depr(5y) 73.42% Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y 67.9% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 65.54%
EPS Next Y 138.56% EPS Next 2Y 41.78%
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y 40.59% Revenue growth 3Y 105.23%
Revenue growth 5Y 62.06% Revenue growth Q2Q 72.26%
Revenue Next Year 118.13% Revenue Next 2Y 105.83%
Revenue Next 3Y N/A Revenue Next 5Y N/A
EBIT growth 1Y 43.83% EBIT growth 3Y N/A
EBIT growth 5Y N/A EBIT Next Year N/A
EBIT Next 3Y N/A EBIT Next 5Y N/A
FCF growth 1Y -219.25% FCF growth 3Y N/A
FCF growth 5Y N/A OCF growth 1Y -220.45%
OCF growth 3Y N/A OCF growth 5Y N/A

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