Fevertree Drinks Plc Stock Book Value Per Share
FQVTF Stock | USD 8.82 0.16 1.85% |
Fevertree Drinks Plc fundamentals help investors to digest information that contributes to Fevertree Drinks' financial success or failures. It also enables traders to predict the movement of Fevertree Pink Sheet. The fundamental analysis module provides a way to measure Fevertree Drinks' 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 Fevertree Drinks pink sheet.
Fevertree |
Fevertree Drinks Plc Company Book Value Per Share Analysis
Fevertree Drinks' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Fevertree Drinks Book Value Per Share | 2.01 X |
Most of Fevertree Drinks' fundamental indicators, such as Book Value Per Share, 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, Fevertree Drinks Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
In accordance with the recently published financial statements, the book value per share of Fevertree Drinks Plc is about 2.014 times. This is 89.27% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The book value per share for all United States stocks is 99.9% higher than that of the company.
Fevertree Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fevertree Drinks' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fevertree Drinks could also be used in its relative valuation, which is a method of valuing Fevertree Drinks by comparing valuation metrics of similar companies.Fevertree Drinks is currently under evaluation in book value per share category among its peers.
Fevertree Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0982 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 1.43 B | |||
Shares Outstanding | 116.56 M | |||
Shares Owned By Insiders | 10.47 % | |||
Shares Owned By Institutions | 74.34 % | |||
Price To Earning | 27.75 X | |||
Price To Book | 5.30 X | |||
Price To Sales | 4.62 X | |||
Revenue | 311.1 M | |||
Gross Profit | 130.9 M | |||
EBITDA | 60.6 M | |||
Net Income | 44.6 M | |||
Cash And Equivalents | 100 M | |||
Cash Per Share | 0.86 X | |||
Total Debt | 2.7 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 4.16 X | |||
Book Value Per Share | 2.01 X | |||
Cash Flow From Operations | 46.8 M | |||
Earnings Per Share | 0.40 X | |||
Number Of Employees | 283 | |||
Beta | 1.15 | |||
Market Capitalization | 1.54 B | |||
Total Asset | 336.1 M | |||
Retained Earnings | 18 M | |||
Working Capital | 36 M | |||
Current Asset | 51 M | |||
Current Liabilities | 15 M | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.67 % | |||
Net Asset | 336.1 M | |||
Last Dividend Paid | 0.16 |
About Fevertree Drinks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fevertree Drinks Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fevertree Drinks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fevertree Drinks Plc 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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Other Information on Investing in Fevertree Pink Sheet
Fevertree Drinks financial ratios help investors to determine whether Fevertree Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fevertree with respect to the benefits of owning Fevertree Drinks security.