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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Fevertree Drinks PLC    FEVR   GB00BRJ9BJ26

FEVERTREE DRINKS PLC

(FEVR)
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Fevertree Drinks PLC : A good timing to anticipate a change in the trend

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02/05/2019 | 09:19am EST
long trade
Live
Entry price : 2603GBp | Target : 2945GBp | Stop-loss : 2470GBp | Potential : 13.14%
The technical chart pattern of Fevertree Drinks PLC shares shows signs of a reversal that argue in favor of a return to a positive outlook over the medium term.
Investors have an opportunity to buy the stock and target the GBp 2945.
Chart FEVERTREE DRINKS PLC
Duration : Period :
Fevertree Drinks PLC Technical Analysis Chart | MarketScreener
Full-screen chart
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.
  • Fevertree Drinks PLC accounts for 4.93 % of our European Portfolio. A trade is currently open since 01/11/2019 with a purchase price of GBp 2,509.00. Discover the other 19 stocks of the European portfolio managed by the MarketScreener portfolio management team.

Strengths
  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The group usually releases upbeat results with huge surprise rates.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • Based on current prices, the company has particularly high valuation levels.
  • With an expected P/E ratio at 51.45 and 44.93 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • The technical configuration over the long term remains negative on the weekly chart below the resistance level at 2924 GBp
Ratings chart
Subsector Distillers & Wineries - NEC
1st jan.Capitalisation (M$)Investor Rating
FEVERTREE DRINKS PLC27.01%4 181
DIAGEO9.64%95 513
PERNOD RICARD3.98%45 130
BROWN-FORMAN CORPORATION1.13%23 404
THAI BEVERAGE PUBLIC COMPAN..34.43%15 108
DAVIDE CAMPARI-MILANO SPA10.97%10 751
RÉMY COINTREAU13.09%6 378
EMPERADOR INC--.--%2 329
MGP INGREDIENTS INC29.04%1 285
HITE JINRO--.--%1 105
RADICO KHAITAN LIMITED-0.76%743
Autres valeurs du secteur

David Meurisse
© Zonebourse.com 2019
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (GBP)
Sales 2018 236 M
EBIT 2018 74,7 M
Net income 2018 60,5 M
Finance 2018 83,5 M
Yield 2018 0,48%
P/E ratio 2018 53,69
P/E ratio 2019 47,20
EV / Sales 2018 13,4x
EV / Sales 2019 11,1x
Capitalization 3 243 M
Upcoming event on FEVERTREE DRINKS PLC
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 8
Average target price 36,1  GBP
Spread / Average Target 29%
EPS Revisions
Managers
NameTitle
Timothy Daniel Gray Warrillow Chief Executive Officer & Director
Bill Ronald Non-Executive Chairman
Andrew Branchflower Finance Director, Secretary & Director
Charles Timothy Rolls Non-Executive Deputy Chairman
Coline Lucille McConville Independent Non-Executive Director