Fevertree Drinks Financials

FEVR Stock   671.50  14.00  2.13%   
We urge to utilize Fevertree Drinks Plc fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Fevertree Drinks Plc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available fundamental indicators for Fevertree Drinks Plc, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Fevertree Drinks to be traded at 805.8 in 90 days. Key indicators impacting Fevertree Drinks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income36.5 M23.9 M
Way Up
Slightly volatile
  
Understanding current and past Fevertree Drinks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fevertree Drinks' financial statements are interrelated, with each one affecting the others. For example, an increase in Fevertree Drinks' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fevertree Drinks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fevertree Drinks Plc. Check Fevertree Drinks' Beneish M Score to see the likelihood of Fevertree Drinks' management manipulating its earnings.

Fevertree Drinks Stock Summary

Fevertree Drinks competes with Scandic Hotels, International Consolidated, Creo Medical, Fresenius Medical, and Dalata Hotel. Fevertree Drinks is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BRJ9BJ26
Business Address186 -188 Shepherds
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitefever-tree.com
Phone44 20 7349 4922
You should never invest in Fevertree Drinks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fevertree Stock, because this is throwing your money away. Analyzing the key information contained in Fevertree Drinks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fevertree Drinks Key Financial Ratios

There are many critical financial ratios that Fevertree Drinks' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fevertree Drinks Plc reports annually and quarterly.

Fevertree Drinks Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets298.4M336.1M311.6M313.7M360.8M191.5M
Other Current Liab31.4M29.8M28.4M33M38.0M39.8M
Net Debt(141.2M)(163.3M)(78.4M)(44.7M)(40.2M)(42.2M)
Accounts Payable11M19.6M24.7M22.3M25.6M26.9M
Cash143.1M166.2M95.3M59.9M68.9M68.5M
Net Receivables53.1M66.3M66.9M91.4M105.1M110.4M
Inventory38.7M36.2M60.1M67.6M77.7M81.6M
Other Current Assets5.3M7.3M6.8M6.9M7.9M8.6M
Total Liab45.8M54.5M72.4M75.9M87.3M91.6M
Total Current Assets240.2M276M229.1M225.8M259.7M140.0M
Net Tangible Assets141.5M185.1M203.8M233.9M269.0M282.4M
Retained Earnings196.8M226.8M184.8M183.1M210.6M121.0M
Short Term Debt6.1M600K800K3.4M3.9M2.4M
Intangible Assets16.6M15.5M16.8M22M25.3M15.3M
Net Invested Capital252.7M281.7M239.2M237.8M273.5M245.6M
Net Working Capital195.5M225.2M171.8M165M189.8M182.9M

Fevertree Drinks Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue252.1M311.1M344.3M364.4M419.1M440.0M
Gross Profit116.3M130.9M118.8M109M125.4M80.5M
Operating Income51.3M55.6M30.6M20.8M23.9M36.5M
Ebit51.8M55.9M31.4M22.8M26.2M36.9M
Ebitda55.6M60.6M37.2M30.8M35.4M39.6M
Cost Of Revenue135.8M180.2M225.5M255.4M293.7M308.4M
Income Before Tax51.6M55.6M31M22.2M25.5M35.9M
Net Income41.7M44.6M24.9M15.4M17.7M28.6M
Income Tax Expense9.9M11M6.1M6.8M7.8M7.3M
Tax Provision9.9M11M6.1M6.8M6.1M7.9M

Fevertree Drinks Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(17.2M)500K(23.5M)(10M)(9M)(9.5M)
Change In Cash14.8M23.1M(70.9M)(35.4M)(31.9M)(30.3M)
Free Cash Flow35.5M42.2M1.4M(13.4M)(15.4M)(14.6M)
Depreciation3.8M4.7M5.8M8M9.2M9.7M
Net Income51.6M55.6M31M15.4M17.7M35.1M
End Period Cash Flow143.1M166.2M95.3M59.9M68.9M68.5M
Dividends Paid17.8M18.4M68.8M19.1M22.0M17.3M
Change To Netincome2.7M3.6M(5M)6.7M6.0M6.3M
Investments(3.8M)(4.3M)(10M)(7.6M)(6.8M)(6.5M)

Fevertree Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fevertree Drinks's current stock value. Our valuation model uses many indicators to compare Fevertree Drinks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fevertree Drinks competition to find correlations between indicators driving Fevertree Drinks's intrinsic value. More Info.
Fevertree Drinks Plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fevertree Drinks Plc is roughly  1.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fevertree Drinks' earnings, one of the primary drivers of an investment's value.

Fevertree Drinks Plc Systematic Risk

Fevertree Drinks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fevertree Drinks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Fevertree Drinks Plc correlated with the market. If Beta is less than 0 Fevertree Drinks generally moves in the opposite direction as compared to the market. If Fevertree Drinks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fevertree Drinks Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fevertree Drinks is generally in the same direction as the market. If Beta > 1 Fevertree Drinks moves generally in the same direction as, but more than the movement of the benchmark.

Fevertree Drinks Plc Total Assets Over Time

Fevertree Drinks Thematic Clasifications

Fevertree Drinks Plc is part of several thematic ideas from Beers to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Fevertree Drinks January 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fevertree Drinks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fevertree Drinks Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fevertree Drinks Plc based on widely used predictive technical indicators. In general, we focus on analyzing Fevertree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fevertree Drinks's daily price indicators and compare them against related drivers.

Additional Tools for Fevertree Stock Analysis

When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.