Ratings Fevertree Drinks PLC

Equities

FEVR

GB00BRJ9BJ26

Delayed London S.E. Other stock markets 06:50:57 2024-04-30 EDT			5-day change	1st Jan Change
1,139 ^GBX	+2.42%		+3.35%	+8.57%

10:48am	Deutsche says buy Barr, Britvic and Fevertree	AN
03-27	Sainsbury's, Petershill Partners upped to 'buy'	AN

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 87.35 times its estimated earnings per share for the ongoing year.
With an enterprise value anticipated at 3.32 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
FEVERTREE DRINKS PLC	+8.57%	1.63B	C-
DIAGEO PLC	-2.05%	77.17B	A-
PERNOD RICARD	-10.11%	38.43B	C+
BROWN-FORMAN CORPORATION	-14.73%	23.22B	B
THAI BEVERAGE	-5.71%	8.78B	B
EMPERADOR INC.	-8.59%	5.2B	B-
RÉMY COINTREAU	-21.35%	4.94B	B
ZJLD GROUP INC	+8.35%	4.58B	-
RADICO KHAITAN LIMITED	+5.96%	2.84B	C
MGP INGREDIENTS, INC.	-17.24%	1.79B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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7 days Revenue revision

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Consensus

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12m Revision of opinion

Business Predictability

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Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

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