Based on the measurements of operating efficiency obtained from National Beverage's historical financial statements, National Beverage Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, National Beverage's Net Receivables is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 101.4 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 1.4 M in 2025. Key indicators impacting National Beverage's financial strength include:
The financial analysis of National Beverage is a critical element in measuring its lifeblood. Investors should not minimize National Beverage's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
23.46 Million
National
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Understanding current and past National Beverage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Beverage's financial statements are interrelated, with each one affecting the others. For example, an increase in National Beverage's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in National Beverage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Beverage Corp. Check National Beverage's Beneish M Score to see the likelihood of National Beverage's management manipulating its earnings.
National Beverage Stock Summary
National Beverage competes with Monster Beverage, Celsius Holdings, Coca Cola, PepsiCo, and Coca Cola. National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida. Natl Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 1580 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of National Beverage Corp. It measures of how well National is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money National Beverage brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money National had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what National Beverage has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining National Beverage's current stock value. Our valuation model uses many indicators to compare National Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Beverage competition to find correlations between indicators driving National Beverage's intrinsic value. More Info.
National Beverage Corp 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Beverage Corp is roughly 2.09 . At this time, National Beverage's Return On Equity is fairly stable compared to the past year. 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 National Beverage's earnings, one of the primary drivers of an investment's value.
National Beverage Corp Systematic Risk
National Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Beverage 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on National Beverage Corp correlated with the market. If Beta is less than 0 National Beverage generally moves in the opposite direction as compared to the market. If National Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Beverage Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Beverage is generally in the same direction as the market. If Beta > 1 National Beverage moves generally in the same direction as, but more than the movement of the benchmark.
National Beverage Thematic Clasifications
National Beverage Corp is part of several thematic ideas from Beers to Soft Drinks. 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
Today, most investors in National Beverage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Beverage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of National Beverage growth as a starting point in their analysis.
National Beverage January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Beverage Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Beverage Corp based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Beverage's daily price indicators and compare them against related drivers.
When running National Beverage's price analysis, check to measure National Beverage's 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 National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.