Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
44.48 USD | +1.73% | -0.18% | -10.82% |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The firm trades with high earnings multiples: 23.11 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.23 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.82% | 4.09B | D | ||
+4.56% | 267B | B- | ||
+1.08% | 45.68B | B+ | ||
+19.61% | 23.14B | B- | ||
+31.70% | 17.18B | D | ||
-8.85% | 16.74B | B- | ||
+0.61% | 10.87B | B+ | ||
+10.24% | 9.94B | B+ | ||
-10.66% | 7.82B | - | D | |
+37.96% | 5.66B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings National Beverage Corp.