Ratings Reed's, Inc.

Equities

REED

US7583383051

Market Closed - OTC Markets Other stock markets 12:31:22 02/05/2024 am IST			5-day change	1st Jan Change
1.325 ^USD	+1.92%		-20.66%	-17.19%

28/03	Transcript : Reed's, Inc., Q4 2023 Earnings Call, Mar 28, 2024
28/03	Reed's, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
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.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Over the past four months, analysts' average price target has been revised downwards significantly.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
REED'S, INC.	-17.19%	5.55M		-
PEPSICO, INC.	+3.13%	241B		B-
COCA-COLA FEMSA, S.A.B. DE C.V.	+4.07%	20.69B		A-
COCA-COLA FEMSA SAB DE CV	-.--%	12.72B	-	-
COCA-COLA BOTTLERS JAPAN HOLDINGS INC.	+10.74%	2.54B		B+
OSOTSPA	-2.27%	1.74B		B
A.G. BARR P.L.C.	+10.31%	783M		C+
CEYLON COLD STORES PLC	+46.23%	198M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes