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Monster Beverage Corp (MNST.OQ)

MNST.OQ on NASDAQ Stock Exchange Global Select Market

65.48USD
16 Feb 2018
Change (% chg)

$-0.13 (-0.20%)
Prev Close
$65.61
Open
$65.97
Day's High
$66.40
Day's Low
$65.12
Volume
771,525
Avg. Vol
739,388
52-wk High
$70.21
52-wk Low
$41.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 909.48 0.378
Jun '17 907.07 0.385
Mar '17 742.15 0.306
FY 2016 Dec '16 753.77 0.298
Sep '16 787.95 0.329
Jun '16 827.49 0.300
Mar '16 680.19 0.264
 
*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 Mar-18 11 839.93 886.70 818.20 834.69
Quarter Ending Jun-18 11 1,021.28 1,085.80 984.70 993.23
Year Ending Dec-18 17 3,795.90 3,916.10 3,642.10 3,662.45
Earnings (per share)
Quarter Ending Mar-18 15 0.40 0.43 0.34 0.38
Quarter Ending Jun-18 15 0.50 0.54 0.46 0.46
Year Ending Dec-18 19 1.85 1.97 1.68 1.69
LT Growth Rate (%) 2 18.60 19.20 18.01 21.05
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 41.87 39.30 41.75
P/E High - Last 5 Yrs. 52.47 44.09 41.93
P/E Low - Last 5 Yrs. 28.45 22.81 26.22
Beta 0.90 0.55 0.70
Price to Sales (TTM) 9.86 1.59 6.14
Price to Book (MRQ) 8.33 3.35 38.82
Price to Tangible Book (MRQ) 22.29 4.32 42.85
Price to Cash Flow (TTM) 38.86 15.54 36.80
% Owned Institutions 66.57 7.37 0.17

Dividends

  Company industry sector
Dividend Yield -- 1.45 2.17
Dividend Yield - 5 Year Avg -- 0.80 2.50
Dividend 5 Year Growth Rate -- 2.04 9.04
Payout Ratio(TTM) 0.00 42.42 58.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.62 22.74 -1.36
Sales (TTM) vs TTM 1 Yr. Ago 9.66 7.09 5.07
Sales - 5 Yr. Growth Rate 12.35 6.25 10.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.18 12.94 1.85
EPS (TTM) vs TTM 1 Yr. Ago 23.84 -- --
EPS - 5 Yr. Growth Rate 18.38 0.97 8.14
Capital Spending - 5 Yr. Growth Rate 31.33 4.66 7.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.01 1.05 0.89
Current Ratio (MRQ) 3.35 1.36 1.49
LT Debt to Equity (MRQ) 0.00 55.29 7.80
Total Debt to Equity (MRQ) 0.00 75.10 18.22
Interest Coverage (TTM) 563.67 23.69 40.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.16 51.70 39.19
Gross Margin - 5 Yr. Avg. 56.40 48.50 38.07
EBITD Margin (TTM) 39.86 -- --
EBITD - 5 Yr. Avg 32.95 11.88 19.96
Operating Margin (TTM) 36.24 7.00 18.44
Operating Margin - 5 Yr. Avg. 30.70 6.40 18.21
Pre-Tax Margin (TTM) 35.99 6.89 18.58
Pre-Tax Margin - 5 Yr. Avg. 30.53 6.15 17.87
Net Profit Margin (TTM) 23.98 4.50 13.87
Net Profit Margin - 5 Yr. Avg. 19.30 3.98 13.24
Effective Tax Rate (TTM) 33.37 37.28 25.67
Effective Tax Rate - 5 Yr. Avg. 36.78 36.17 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,205,946 47,650,632 4,253,778,077
Net Income/Employee (TTM) 289,192 1,558,723 619,531,747
Receivable Turnover (TTM) 6.36 11.96 17.92
Inventory Turnover (TTM) 6.44 6.52 6.30
Asset Turnover (TTM) 0.73 0.99 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.55 3.79 25.68
Return on Assets - 5 Yr. Avg. 19.02 3.88 29.78
Return on Investment (TTM) 19.97 5.91 63.71
Return on Investment - 5 Yr. Avg. 22.03 5.75 66.08
Return on Equity (TTM) 21.96 9.80 75.67
Return on Equity - 5 Yr. Avg. 23.94 8.96 75.22
  1 Year 3 Year 5 Year
Sales % 12.00 10.72 12.35
EPS (TTM) % 25.56 22.20 18.38
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Monster Beverage Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.69 -5.08 99 18
13 Week 9.21 3.89 99 23
26 Week 20.76 11.58 99 31
52 Week 13.20 -4.05 99 28
YTD 24.88 9.67 99 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 66.32%
# of Holders: 841
Total Shares Held: 374,017,957
3 Mo. Net Change: -2,323,494
# New Positions: 115
# Closed Positions: 26
# Increased Positions: 358
# Reduced Positions: 281
# Net Buyers: 77
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