Ratings Fevertree Drinks PLC

Equities

FEVR

GB00BRJ9BJ26

Distillers & Wineries

Market Closed - London S.E. Other stock markets 16:35:20 17/09/2024 BST			5-day change	1st Jan Change
802.50 ^GBX	+3.48%		-4.35%	-23.50%

09-16	Fevertree Drinks PLC: Fallen glory, hopes of a comeback
09-16	Deutsche Bank cuts Fevertree price target	AN

Summary: Fevertree Drinks PLC

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Highlights: Fevertree Drinks PLC

The company's profit outlook over the next few years is a strong asset.
The company is in a robust financial situation considering its net cash and margin position.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses: Fevertree Drinks PLC

The company benefits from high valuations in earnings multiples.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings Chart: Fevertree Drinks PLC

Source: Surperformance

ESG chart: Fevertree Drinks PLC

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	FEVERTREE DRINKS PLC				1.2B
	DIAGEO PLC				72.29B
	PERNOD RICARD				35.12B
	BROWN-FORMAN CORPORATION				21.93B
	THAI BEVERAGE				10.18B
	EMPERADOR INC.				5.3B
	RÉMY COINTREAU				3.52B
	RADICO KHAITAN LIMITED				3.39B
	ZJLD GROUP INC				2.49B
	MGP INGREDIENTS, INC.				1.87B
	Average				15.73B
	Weighted average by Cap.

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Investor Rating

Trading Rating

ESG Refinitiv

C-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes