Stock SBEV SPLASH BEVERAGE GROUP, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Splash Beverage Group, Inc.

Equities

SBEV

US84862C2035

Market Closed - Nyse
Other stock markets
 01:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
0.2949 USD -6.68% Intraday chart for Splash Beverage Group, Inc. -9.93% -46.61%
24/04 Splash Beverage Group, Inc. Appoints Julius Ivancsits as Chief Financial Officer CI
29/03 Splash Beverage Group, Inc. Announces Resignation of Stacy McLaughlin as Chief Financial Officer CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • 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.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • 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.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

1st Jan change Capi. Investor Rating ESG Refinitiv
SPLASH BEVERAGE GROUP, INC. Stock Splash Beverage Group, Inc.
-46.61% 13.31M -
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+5.28% 267B
B-
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
+1.14% 45.68B
B+
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+19.61% 23.14B
B-
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+35.23% 17.18B
D
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-8.85% 16.74B
B-
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+13.23% 11.82B
A
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
+0.61% 10.87B
B+
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+10.24% 9.94B
B+
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
-10.16% 7.82B -
D
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
  1. Stock Market
  2. Equities
  3. SBEV Stock
  4. Ratings Splash Beverage Group, Inc.