Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nasdaq  >  Monster Beverage Corp    MNST

MONSTER BEVERAGE CORP

(MNST)
My previous session
Most popular
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

Monster Beverage Corp : Helped by a technical support level

share with twitter share with LinkedIn share with facebook
share via e-mail
03/15/2019 | 10:18am EDT
long trade
Stop-loss triggered
Entry price : 60.13$ | Target : 65.9$ | Stop-loss : 57.7$ | Potential : 9.6%
The recent downturn has taken Monster Beverage Corp shares close to a medium term support level around 57.36 USD. The timing for a long trade in the stock appears good.
Investors have an opportunity to buy the stock and target the $ 65.9.
Chart MONSTER BEVERAGE CORP
Duration : Period :
Monster Beverage Corp 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.

Strengths
  • 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.
  • Predictions on business development from analysts polled by Thomson-Reuters are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 55.77 USD

Weaknesses
  • The company's earnings releases usually do not meet expectations.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • With an expected P/E ratio at 29.52 and 25.98 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Monster Beverage Corp : Helped by a technical support level

David Meurisse
© Zonebourse.com 2019
share with twitter share with LinkedIn share with facebook
share via e-mail

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 ($)
Sales 2019 4 199 M
EBIT 2019 1 465 M
Net income 2019 1 110 M
Finance 2019 1 080 M
Yield 2019 -
P/E ratio 2019 29,93
P/E ratio 2020 26,35
EV / Sales 2019 7,58x
EV / Sales 2020 6,83x
Capitalization 32 915 M
Upcoming event on MONSTER BEVERAGE CORP
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 19
Average target price 67,6 $
Spread / Average Target 12%
EPS Revisions
Managers
NameTitle
Rodney Cyril Sacks Chairman & Chief Executive Officer
Hilton Hiller Schlosberg Vice Chairman, President, COO, CFO & Secretary
Mark J. Hall Director
Norman C. Epstein Independent Director
Gary P. Fayard Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
MONSTER BEVERAGE CORP23.12%32 915
COCA-COLA COMPANY (THE)-4.10%194 135
PEPSICO6.15%164 728
KEURIG DR PEPPER8.54%39 131
FOMENTO ECONOMICO MEXICANO, SAB DE CV1.40%30 099
COCA-COLA EUROPEAN PARTNERS8.18%23 585