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Dynamic quotes 
OFFON

NATIONAL BEVERAGE CORP.

(FIZZ)
  Report
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National Beverage Corp. : The technical configuration is positive

10/28/2020 | 02:52am EDT
long trade
Stop-loss triggered
Entry price : 83.01$ | Target : 94$ | Stop-loss : 78$ | Potential : 13.24%
National Beverage Corp.'s shares display attractive technical aspects to anticipate a comeback of the underlying trend.
Investors have an opportunity to buy the stock and target the $ 94.
National Beverage Corp. : National Beverage Corp. : The technical configuration is positive
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 company returns high margins, thereby supporting business profitability.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past twelve months, EPS forecast has been revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 63.17 USD

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 87.07.
  • Technically, the stock approaches a strong medium-term resistance at USD 89.09.
  • The company is not the most generous with respect to shareholders' compensation.
  • Most analysts recommend that the stock should be sold or reduced.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

ę MarketScreener.com 2020

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 (USD)
Sales 2022 1 139 M - -
Net income 2022 178 M - -
Net cash 2022 354 M - -
P/E ratio 2022 30,1x
Yield 2022 5,27%
Capitalization 5 313 M 5 313 M -
EV / Sales 2022 4,36x
EV / Sales 2023 4,10x
Nbr of Employees 1 550
Free-Float 23,0%
Upcoming event on NATIONAL BEVERAGE CORP.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus SELL
Number of Analysts 4
Last Close Price 56,93 $
Average target price 45,13 $
Spread / Average Target -20,7%
EPS Revisions
Managers and Directors
Nick A. Caporella Chairman & Chief Executive Officer
Joseph G. Caporella President & Director
George R. Bracken Executive Vice President-Finance
Samuel C. Hathorn Independent Director
Cecil D. Conlee Independent Director
Sector and Competitors
1st jan.Capi. (M$)
NATIONAL BEVERAGE CORP.36.33%5 400
THE COCA-COLA COMPANY-1.11%234 090
KEURIG DR PEPPER INC.7.63%48 824
COCA-COLA HBC AG3.91%12 436
SUNTORY BEVERAGE & FOOD LIMITED21.78%11 919
ARCA CONTINENTAL, S.A.B. DE C.V.30.88%10 906