Ratings Lifedrink Company, Inc.

Equities

2585

JP3966680005

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-06-07 am EDT			5-day change	1st Jan Change
5,920 ^JPY	+1.20%		+11.49%	+27.18%

Jun. 03	Lifedrink Company, Inc. completed the acquisition of Carbonated Water Manufacturing Business From OTOGINO from Otogino Co.,Ltd.	CI
May. 02	Lifedrink Company, Inc. agreed to acquire Carbonated Water Manufacturing Business From OTOGINO from Otogino Co.,Ltd.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 60% by 2026.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The firm trades with high earnings multiples: 24.66 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
LIFEDRINK COMPANY, INC.	+27.18%	490M		-
KEURIG DR PEPPER INC.	+3.92%	46.78B		B+
VARUN BEVERAGES LIMITED	+22.77%	23.34B		B-
CELSIUS HOLDINGS, INC.	+33.48%	17.26B		D
ARCA CONTINENTAL, S.A.B. DE C.V.	-3.25%	17.2B		B-
COCA-COLA HELLENIC	+17.31%	12.67B		A
SUNTORY BEVERAGE & FOOD LIMITED	+20.71%	11.2B		B+
SWIRE PACIFIC LIMITED	+3.40%	11.19B		B+
COCA-COLA CONSOLIDATED, INC.	+9.69%	9.54B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+51.95%	6.27B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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