Market Price

52.00 

-2.49 -4.6%

as of Dec 13 '19

52 Week Range:

38.28 84.88


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Shasta Sparkling Water, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under the Shasta, Faygo, Red Pop, Moon Mist, and Rock'n'Rye brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was founded in 1985 and is based in Fort Lauderdale, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19
Equity (BVPS) 3.69
3.06
1.46
2.62
1.26
2.19
2.96
4.14
4.64
6.29
6.55
growth rate -17.1% -52.3% 79.5% -51.9% 73.8% 35.2% 39.9% 12.1% 35.6% 4.1%
Earnings BIT 38.80
51.39
62.65
66.90
70.45
64.44
75.08
93.05
162.48
204.19
179.94
growth rate 32.5% 21.9% 6.8% 5.3% -8.5% 16.5% 23.9% 74.6% 25.7% -11.9%
Avg.PE 19.49
16.34
15.85
15.70
14.64
20.92
22.67
51.47
16.70
35.16
17.84
growth rate -16.2% -3.0% -1.0% -6.8% 42.9% 8.4% 127.0% -67.6% 110.5% -49.3%
ROA 9.80
12.98
19.26
21.68
21.67
19.89
20.84
22.04
32.27
36.68
30.92
growth rate 32.5% 48.4% 12.6% -0.1% -8.2% 4.8% 5.8% 46.4% 13.7% -15.7%
ROE 15.74
21.11
36.78
43.63
48.91
48.88
38.71
34.49
47.42
51.94
42.51
growth rate 34.1% 74.2% 18.6% 12.1% -0.1% -20.8% -10.9% 37.5% 9.5% -18.2%
ROIC 15.79
21.16
36.84
43.65
32.28
33.91
33.59
34.56
47.47
51.99
42.55
growth rate 34.0% 74.1% 18.5% -26.1% 5.1% -0.9% 2.9% 37.4% 9.5% -18.2%
Cur. Ratio 2.72
2.30
1.41
1.92
2.06
2.22
2.53
2.96
3.12
3.37
3.31
growth rate -15.4% -38.7% 36.2% 7.3% 7.8% 14.0% 17.0% 5.4% 8.0% -1.8%
Quick Ratio 2.01
1.71
0.84
1.28
1.30
1.37
1.70
2.20
2.38
2.62
2.48
growth rate -14.9% -50.9% 52.4% 1.6% 5.4% 24.1% 29.4% 8.2% 10.1% -5.3%
Leverage 1.56
1.70
2.28
1.84
2.99
2.10
1.68
1.48
1.45
1.39
1.36
growth rate 9.0% 34.1% -19.3% 62.5% -29.8% -20.0% -11.9% -2.0% -4.1% -2.2%
Balance Sheet Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19
Acct.Receivable 53.70
53.80
55.90
65.14
67.73
60.89
64.30
61.05
71.32
84.36
84.84
growth rate 0.2% 3.9% 16.5% 4.0% -10.1% 5.6% -5.1% 16.8% 18.3% 0.6%
Acct.Payable 76.24
63.44
64.52
66.25
49.39
58.10
74.85
66.20
growth rate -16.8% 1.7% 2.7% -25.5% 17.6% 28.8% -11.6%
Cur.Assets 186.30
164.60
106.50
146.05
130.94
143.14
167.73
223.67
268.32
352.97
321.46
growth rate -11.7% -35.3% 37.1% -10.4% 9.3% 17.2% 33.4% 20.0% 31.6% -8.9%
Total Assets 265.70
240.40
182.80
222.99
208.64
222.84
247.75
305.50
353.98
458.83
452.19
growth rate -9.5% -24.0% 22.0% -6.4% 6.8% 11.2% 23.3% 15.9% 29.6% -1.5%
Cash 84.10
68.60
7.40
35.63
18.27
29.93
52.46
105.58
136.37
189.86
156.20
growth rate -18.4% -89.2% 381.4% -48.7% 63.9% 75.3% 101.3% 29.2% 39.2% -17.7%
Inventory 39.60
34.70
33.40
40.86
39.23
43.91
42.92
47.92
53.36
60.92
70.70
growth rate -12.4% -3.8% 22.3% -4.0% 11.9% -2.3% 11.6% 11.3% 14.2% 16.1%
Cur.Liabilities 68.50
71.70
75.60
76.24
63.44
64.52
66.25
75.61
87.21
104.67
97.04
growth rate 4.7% 5.4% 0.8% -16.8% 1.7% 2.7% 14.1% 15.3% 20.0% -7.3%
Liabilities 95.70
98.80
102.50
101.35
138.33
116.64
99.97
99.35
108.37
127.39
120.58
growth rate 3.2% 3.7% -1.1% 36.5% -15.7% -14.3% -0.6% 9.1% 17.6% -5.3%
LT Debt 0.00
0.00
0.00
0.00
50.00
30.00
10.00
growth rate -40.0% -66.7%
Equity 170.00
141.60
80.30
121.64
70.32
110.91
152.61
211.10
250.57
336.39
336.56
growth rate -16.7% -43.3% 51.5% -42.2% 57.7% 37.6% 38.3% 18.7% 34.3% 0.1%
Common Shares 46.00
46.00
46.00
46.00
46.00
47.00
47.00
47.00
47.00
47.00
47.00
growth rate 0.0% 0.0% 0.0% 0.0% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19
Capital Expenditures 6.50
8.30
11.30
9.91
9.69
12.12
11.63
12.14
14.02
31.97
38.33
growth rate 27.7% 36.1% -12.4% -2.1% 25.1% -4.1% 4.4% 15.4% 128.1% 19.9%
Cash Dividends 0.00
62.30
106.30
0.00
118.15
0.66
0.24
0.19
69.85
growth rate 70.6% -100.0% -99.4% -63.7% -22.2% 37,453.8%
Cash From OA 35.80
54.40
55.30
37.70
40.26
52.38
58.02
80.48
114.27
154.72
139.44
growth rate 52.0% 1.7% -31.8% 6.8% 30.1% 10.8% 38.7% 42.0% 35.4% -9.9%
FCF per Share 0.63
0.99
0.85
0.60
0.78
0.73
0.98
1.26
2.02
2.52
2.43
growth rate 57.1% -14.1% -29.4% 30.0% -6.4% 34.3% 28.6% 60.3% 24.8% -3.6%
Sale Purchase of Stock 0.12
19.94
0.05
0.23
0.85
0.37
0.56
growth rate 17,241.7% -99.8% 385.1% 271.9% -57.0% 53.4%
FCF 29.00
46.00
44.00
28.00
31.00
40.00
46.00
67.00
100.00
123.00
101.00
growth rate 58.6% -4.4% -36.4% 10.7% 29.0% 15.0% 45.7% 49.3% 23.0% -17.9%
Income Statement Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19
Sales 575.20
593.50
600.20
628.89
662.01
641.14
645.83
704.79
826.92
975.73
1,014.11
growth rate 3.2% 1.1% 4.8% 5.3% -3.2% 0.7% 9.1% 17.3% 18.0% 3.9%
Op.Income 37.90
51.90
62.80
43.99
46.92
64.44
73.98
93.05
162.48
204.19
179.94
growth rate 36.9% 21.0% -30.0% 6.7% 37.3% 14.8% 25.8% 74.6% 25.7% -11.9%
IBT 38.80
51.40
62.70
66.90
70.45
63.11
74.71
92.71
162.83
205.49
183.88
growth rate 32.5% 22.0% 6.7% 5.3% -10.4% 18.4% 24.1% 75.6% 26.2% -10.5%
Net Income 24.70
32.90
40.80
43.99
46.92
43.64
49.31
61.20
107.05
149.77
140.85
growth rate 33.2% 24.0% 7.8% 6.7% -7.0% 13.0% 24.1% 74.9% 39.9% -6.0%
EPS 0.54
0.71
0.88
0.95
1.01
0.92
1.05
1.31
2.29
3.19
3.00
growth rate 31.5% 23.9% 8.0% 6.3% -8.9% 14.1% 24.8% 74.8% 39.3% -6.0%
Gross Profit 169.90
197.00
218.70
213.26
217.25
217.66
219.14
241.44
326.08
391.14
384.35
growth rate 16.0% 11.0% -2.5% 1.9% 0.2% 0.7% 10.2% 35.1% 20.0% -1.7%

Quarterly Statements

Item Name Oct '18 Jan '19 Apr '19 Jul '19 Oct '19
Earnings BIT 52.16
31.02
33.75
44.58
41.64
growth rate -40.5% 8.8% 32.1% -6.6%
Balance Sheet Oct '18 Jan '19 Apr '19 Jul '19 Oct '19
Acct.Receivable 84.31
76.34
84.84
84.80
72.62
growth rate -9.5% 11.1% 0.0% -14.4%
Acct.Payable 77.94
58.94
66.20
65.71
60.83
growth rate -24.4% 12.3% -0.7% -7.4%
Cur.Assets 428.96
429.80
321.46
366.78
384.55
growth rate 0.2% -25.2% 14.1% 4.9%
Total Assets 544.20
552.67
452.19
550.21
566.82
growth rate 1.6% -18.2% 21.7% 3.0%
Cash 250.06
269.85
156.20
202.67
233.87
growth rate 7.9% -42.1% 29.8% 15.4%
Inventory 80.83
72.16
70.70
73.43
67.78
growth rate -10.7% -2.0% 3.9% -7.7%
Cur.Liabilities 103.51
223.27
97.04
117.43
108.15
growth rate 115.7% -56.5% 21.0% -7.9%
Liabilities 127.16
247.18
120.58
183.98
167.30
growth rate 94.4% -51.2% 52.6% -9.1%
LT Debt
growth rate
Equity 421.98
310.44
336.56
371.19
404.46
growth rate -26.4% 8.4% 10.3% 9.0%
Common Shares 0.51
0.51
0.51
0.51
0.51
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Oct '18 Jan '19 Apr '19 Jul '19 Oct '19
Capital Expenditures 10.08
11.15
10.88
4.16
5.49
growth rate 10.7% -2.5% -61.8% 32.0%
Cash Dividends
growth rate
Cash From OA 16.89
30.86
32.41
50.61
36.54
growth rate 82.7% 5.0% 56.2% -27.8%
Sale Purchase of Stock
growth rate
FCF 6.82
19.71
21.53
46.46
31.06
growth rate 189.1% 9.3% 115.7% -33.2%
Income Statement Oct '18 Jan '19 Apr '19 Jul '19 Oct '19
Sales 260.71
220.89
239.92
263.57
251.61
growth rate -15.3% 8.6% 9.9% -4.5%
Op.Income 52.16
31.02
33.75
44.58
41.64
growth rate -40.5% 8.8% 32.1% -6.6%
IBT 53.29
32.20
34.57
45.31
42.67
growth rate -39.6% 7.4% 31.1% -5.8%
Net Income 41.08
24.81
26.14
34.54
32.65
growth rate -39.6% 5.4% 32.2% -5.5%
EPS
growth rate
Gross Profit 103.52
80.55
84.58
96.57
92.81
growth rate -22.2% 5.0% 14.2% -3.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.23)

YOY Growth Grade:

C (55.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.07 19.26 18.24
EPS / Growth 15.7% 2.70 25.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.7% 19.1% 19.1%
Future PE 16.07 24.20 24.20
Future EPS 11.58 15.56 15.56
Value Price
MOS %
45.98
-11.6%
93.04
78.9%
93.04
78.9%
MOS Price 22.99 46.52 46.52
IRT 8.81 8.04 8.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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