Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
0.355 USD | +20.38% | +9.07% | -36.62% |
04-24 | Splash Beverage Group, Inc. Appoints Julius Ivancsits as Chief Financial Officer | CI |
03-29 | 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 | |
---|---|---|---|---|
-36.62% | 13.31M | - | ||
+4.75% | 267B | B- | ||
+0.29% | 45.68B | B+ | ||
+19.61% | 23.14B | B- | ||
+31.29% | 17.18B | D | ||
-8.85% | 16.74B | B- | ||
+0.61% | 10.87B | B+ | ||
+10.24% | 9.94B | B+ | ||
-11.11% | 7.82B | - | D | |
+37.96% | 5.66B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Splash Beverage Group, Inc.