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United Kingdom

National Beverage Corp (FIZZ.OQ)

FIZZ.OQ on NASDAQ Stock Exchange Global Select Market

101.15USD
5:51pm GMT
Change (% chg)

$0.31 (+0.31%)
Prev Close
$100.84
Open
$101.11
Day's High
$103.07
Day's Low
$98.65
Volume
84,194
Avg. Vol
132,144
52-wk High
$129.79
52-wk Low
$45.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 244.12 0.724
Jul 259.83 0.816
FY 2017 Apr '17 212.07 0.623
Jan '17 194.56 0.519
Oct 203.18 0.526
Jul 217.11 0.620
FY 2016 Apr '16 179.03 0.373
Jan '16 161.69 0.241
Oct 178.68 0.327
Aug 185.39 0.366
FY 2015 May '15 164.59 0.261
Jan '15 143.02 0.188
Nov 163.57 0.278
Aug 174.64 0.327
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Apr-17 2 211.71 212.15 211.26 --
Quarter Ending Jul-18 3 296.26 300.00 289.97 255.58
Year Ending Apr-17 2 826.56 827.01 826.11 --
Year Ending Apr-18 3 981.47 984.00 979.62 890.97
Year Ending Apr-19 3 1,116.53 1,165.00 1,077.19 971.16
Earnings (per share)
Quarter Ending Apr-17 2 0.60 0.61 0.59 --
Quarter Ending Jul-18 3 0.97 1.01 0.90 0.76
Year Ending Apr-17 2 2.26 2.27 2.25 --
Year Ending Apr-18 3 2.93 2.98 2.88 2.36
Year Ending Apr-19 3 3.43 3.55 3.26 2.64
LT Growth Rate (%) 1 20.24 20.24 20.24 26.37
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.95 38.96 41.78
P/E High - Last 5 Yrs. 38.10 44.43 41.92
P/E Low - Last 5 Yrs. 13.85 22.87 26.23
Beta 0.57 0.54 0.70
Price to Sales (TTM) 5.85 1.46 6.15
Price to Book (MRQ) 23.29 3.25 38.89
Price to Tangible Book (MRQ) 25.60 3.14 42.86
Price to Cash Flow (TTM) 39.25 14.93 36.85
% Owned Institutions 22.06 5.83 0.11

Dividends

  Company industry sector
Dividend Yield -- 1.42 2.17
Dividend Yield - 5 Year Avg -- 0.77 2.51
Dividend 5 Year Growth Rate -- 1.49 9.01
Payout Ratio(TTM) 60.07 39.81 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.68 23.70 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 18.08 7.41 5.07
Sales - 5 Yr. Growth Rate 5.63 6.34 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 31.58 15.50 1.78
EPS (TTM) vs TTM 1 Yr. Ago 59.15 -- --
EPS - 5 Yr. Growth Rate 19.30 0.97 8.16
Capital Spending - 5 Yr. Growth Rate 7.19 4.72 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.51 1.04 0.89
Current Ratio (MRQ) 1.84 1.35 1.49
LT Debt to Equity (MRQ) 0.00 54.64 7.55
Total Debt to Equity (MRQ) 0.00 73.36 17.94
Interest Coverage (TTM) -- 21.83 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.68 51.48 39.21
Gross Margin - 5 Yr. Avg. 35.10 48.21 38.07
EBITD Margin (TTM) 21.79 -- --
EBITD - 5 Yr. Avg 15.06 11.39 19.97
Operating Margin (TTM) 20.34 6.72 18.46
Operating Margin - 5 Yr. Avg. 13.37 5.93 18.23
Pre-Tax Margin (TTM) 20.33 6.56 18.60
Pre-Tax Margin - 5 Yr. Avg. 13.33 5.62 17.89
Net Profit Margin (TTM) 13.38 4.28 13.88
Net Profit Margin - 5 Yr. Avg. 8.85 3.57 13.26
Effective Tax Rate (TTM) 34.21 37.40 25.67
Effective Tax Rate - 5 Yr. Avg. 33.57 36.46 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 668,955 49,035,960 4,262,426,452
Net Income/Employee (TTM) 89,478 1,602,215 620,791,149
Receivable Turnover (TTM) 10.74 11.95 17.91
Inventory Turnover (TTM) 9.61 6.55 6.30
Asset Turnover (TTM) 2.29 1.01 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 30.61 3.73 25.72
Return on Assets - 5 Yr. Avg. 24.20 3.70 29.83
Return on Investment (TTM) 47.16 5.86 63.83
Return on Investment - 5 Yr. Avg. 33.43 5.51 66.20
Return on Equity (TTM) 50.68 9.94 75.76
Return on Equity - 5 Yr. Avg. 41.56 8.61 75.33
  1 Year 3 Year 5 Year
Sales % 17.33 8.85 5.63
EPS (TTM) % 75.23 35.38 19.30
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for National Beverage Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.89 -13.97 13 20
13 Week 13.07 7.56 84 22
26 Week 30.42 20.51 86 32
52 Week 153.06 114.49 98 30
YTD 117.16 90.71 97 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.80%
# of Holders: 229
Total Shares Held: 10,158,438
3 Mo. Net Change: -179,913
# New Positions: 31
# Closed Positions: 26
# Increased Positions: 97
# Reduced Positions: 100
# Net Buyers: -3
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