National Beverage Corp Stock Profit Margin
| 20V Stock | EUR 38.80 0.20 0.52% |
National Beverage Corp fundamentals help investors to digest information that contributes to National Beverage's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Beverage stock.
National |
National Beverage Corp Company Profit Margin Analysis
National Beverage's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current National Beverage Profit Margin | 0.12 % |
Most of National Beverage's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Beverage Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, National Beverage Corp has a Profit Margin of 0.1179%. This is 96.11% lower than that of the Consumer Defensive sector and 101.65% lower than that of the Beverages - Soft Drinks industry. The profit margin for all Germany stocks is 109.28% lower than that of the firm.
National Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Beverage's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Beverage could also be used in its relative valuation, which is a method of valuing National Beverage by comparing valuation metrics of similar companies.National Beverage is currently under evaluation in profit margin category among its peers.
National Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.38 B | |||
| Shares Outstanding | 93.35 M | |||
| Shares Owned By Insiders | 74.86 % | |||
| Shares Owned By Institutions | 24.19 % | |||
| Price To Earning | 12.62 X | |||
| Price To Book | 15.26 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 1.14 B | |||
| Gross Profit | 417.81 M | |||
| EBITDA | 239.66 M | |||
| Net Income | 158.51 M | |||
| Cash And Equivalents | 156.2 M | |||
| Cash Per Share | 3.35 X | |||
| Total Debt | 30 M | |||
| Current Ratio | 3.31 X | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | 133.13 M | |||
| Earnings Per Share | 1.37 X | |||
| Price To Earnings To Growth | 4.04 X | |||
| Target Price | 43.67 | |||
| Number Of Employees | 1.58 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 4.05 B | |||
| Total Asset | 467.8 M | |||
| Z Score | 82.4 | |||
| Net Asset | 467.8 M |
About National Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Beverage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Beverage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in National Stock
When determining whether National Beverage Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Beverage Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Beverage Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in National Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.