Stock SBEV SPLASH BEVERAGE GROUP, INC.
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Ratings Splash Beverage Group, Inc.

Equities

SBEV

US84862C2035

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.316 USD -2.92% Intraday chart for Splash Beverage Group, Inc. -6.84% -42.80%
Apr. 24 Splash Beverage Group, Inc. Appoints Julius Ivancsits as Chief Financial Officer CI
Mar. 29 Splash Beverage Group, Inc. Announces Resignation of Stacy McLaughlin as Chief Financial Officer CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • One of the major weak points of the company is its financial situation.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

1st Jan change Capi. Investor Rating ESG Refinitiv
SPLASH BEVERAGE GROUP, INC. Stock Splash Beverage Group, Inc.
-42.80% 14.26M -
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+4.77% 266B
B-
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+18.01% 22.74B
B-
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+34.19% 17.05B
D
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-9.31% 16.6B
B-
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+11.50% 11.7B
A
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
-1.51% 10.8B
B+
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+8.37% 9.89B
B+
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
-11.41% 7.71B -
D
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+32.64% 5.46B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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