MONSTER BEVER.NEW DL-,005
stock DE:MOB (FRANKFURT)

Alternative ID: US61174X1090

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Exchange: FRANKFURT
Sector: Consumer Goods
Industry: Beverages—Non-Alcoholic
Market Cap: Large (51.25B)
Data in EUR

EPS: 2.19
Current PE: 0.61
BVPS: 10.39
Price/BVPS: 0.12

Hist Grade: B (76.83)
YOY Grade: C (62.74)
Debt/FCF: 0.01
ROIC: 23.5%
PEG: 0.04
PEGY: 0.04

Value Price: 82.63
MOS Price: 41.31
MOS %: 6,305.1%
Graham Number: 22.63
Graham MOS %: 1,654.0%
IRT: 0.00

Market Price

1.29

-0.04 -3.0%

as of Mar 20 '23

52 Week Range:

0.88 101.76

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: FRANKFURT
Sector: Consumer Goods
Industry: Beverages—Non-Alcoholic
Market Cap: Large (51.25B)
Inst. Ownership: 67.06%
Insider Ownership: 29.07%
Full Time Employees: 3458

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

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	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	1.38	1.35	1.40	2.27	7.00	5.67	5.57	6.26	6.85	7.15	10.39
growth rate		-2.2%	3.7%	62.1%	208.4%	-19.0%	-1.8%	12.4%	9.4%	4.4%	45.3%
Earnings BIT				752.17	971.68	1,165.14	1,234.19	1,310.22	1,414.24	1,633.35	1,802.77
growth rate					29.2%	19.9%	5.9%	6.2%	7.9%	15.5%	10.4%
Avg.PE					36.86	40.13	39.52	32.01	32.01	32.01	32.01
growth rate						8.9%	-1.5%	-19.0%	0.0%	0.0%	0.0%
ROA	23.42	28.27	27.49	28.77	14.36	14.50	18.35	21.31	22.90	24.83	19.67
growth rate		20.7%	-2.8%	4.7%	-50.1%	1.0%	26.6%	16.1%	7.5%	8.4%	-20.8%
ROE	31.67	41.89	41.38	38.54	17.29	17.51	22.72	26.46	28.47	30.21	23.49
growth rate		32.3%	-1.2%	-6.9%	-55.1%	1.3%	29.8%	16.5%	7.6%	6.1%	-22.2%
ROIC	31.56	41.89	41.38	38.54	17.29	17.51	22.72	26.46	28.47	30.21	23.49
growth rate		32.7%	-1.2%	-6.9%	-55.1%	1.3%	29.8%	16.5%	7.6%	6.1%	-22.2%
Cur. Ratio	4.44	2.89	3.74	4.76	6.97	3.04	3.72	3.00	3.50	4.18	4.85
growth rate		-34.9%	29.4%	27.3%	46.4%	-56.4%	22.4%	-19.4%	16.7%	19.4%	16.0%
Quick Ratio	3.72	1.93	2.88	4.03	6.61	2.49	2.95	2.40	2.83	3.64	4.12
growth rate		-48.1%	49.2%	39.9%	64.0%	-62.3%	18.5%	-18.6%	17.9%	28.6%	13.2%
Leverage	1.39	1.62	1.43	1.28	1.18	1.25	1.23	1.25	1.23	1.20	1.19
growth rate		16.6%	-11.7%	-10.5%	-7.8%	5.9%	-1.6%	1.6%	-1.6%	-2.4%	-0.8%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable				280.67	477.58	572.82	449.38	484.52	540.00	665.94	896.00
growth rate					70.2%	19.9%	-21.6%	7.8%	11.5%	23.3%	34.6%
Acct.Payable				127.64	144.76	193.27	245.91	248.76	274.05	296.80	404.26
growth rate					13.4%	33.5%	27.2%	1.2%	10.2%	8.3%	36.2%
Cur.Assets				1,653.15	3,599.53	1,432.27	2,086.38	1,804.17	2,316.31	3,140.96	4,682.11
growth rate					117.7%	-60.2%	45.7%	-13.5%	28.4%	35.6%	49.1%
Total Assets				1,938.88	5,571.28	4,153.47	4,791.01	4,526.89	5,150.35	6,202.72	7,804.78
growth rate					187.4%	-25.5%	15.4%	-5.5%	13.8%	20.4%	25.8%
Cash				370.32	2,175.42	377.58	528.62	637.51	797.96	1,180.41	1,326.46
growth rate					487.4%	-82.6%	40.0%	20.6%	25.2%	47.9%	12.4%
Inventory				174.57	156.12	161.97	255.75	277.71	360.73	333.09	593.36
growth rate					-10.6%	3.8%	57.9%	8.6%	29.9%	-7.7%	78.1%
Cur.Liabilities				355.72	410.28	470.59	560.35	601.15	661.10	749.99	965.08
growth rate					15.3%	14.7%	19.1%	7.3%	10.0%	13.5%	28.7%
Liabilities				423.73	761.87	823.76	895.80	915.99	979.07	1,041.86	1,237.83
growth rate					79.8%	8.1%	8.8%	2.3%	6.9%	6.4%	18.8%
Equity				1,515.15	4,809.41	3,329.71	3,895.21	3,610.90	4,171.28	5,160.86	6,566.95
growth rate					217.4%	-30.8%	17.0%	-7.3%	15.5%	23.7%	27.3%
Common Shares	560.00	549.00	520.00	523.00	578.00	600.00	577.00	3.16	3.18	3.19	3.20
growth rate		-2.0%	-5.3%	0.6%	10.5%	3.8%	-3.8%	-99.5%	0.9%	0.4%	0.2%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures				27.95	35.61	99.82	83.44	61.94	101.66	48.72	43.87
growth rate					27.4%	180.4%	-16.4%	-25.8%	64.1%	-52.1%	-10.0%
Cash From OA				597.49	522.72	701.36	987.73	1,161.88	1,113.76	1,364.16	1,155.74
growth rate					-12.5%	34.2%	40.8%	17.6%	-4.1%	22.5%	-15.3%
FCF per Share	0.36	0.38	0.40	0.70	0.31	0.30	1.40	1.45	1.78	1.67	2.14
growth rate		5.6%	5.3%	75.0%	-55.7%	-3.2%	366.7%	3.6%	22.8%	-6.2%	28.1%
Sale Purchase of Stock				17.17	1,696.66	16.41	52.63
growth rate					9,782.7%	-99.0%	220.8%
FCF	303.00	238.00	290.00	554.00	165.00	596.00	895.00	1,087.00	1,003.00	1,297.00	1,098.00
growth rate		-21.5%	21.9%	91.0%	-70.2%	261.2%	50.2%	21.5%	-7.7%	29.3%	-15.3%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales				2,464.87	2,722.56	3,049.39	3,369.05	3,807.18	4,200.82	4,598.64	5,541.35
growth rate					10.5%	12.0%	10.5%	13.0%	10.3%	9.5%	20.5%
Op.Income				752.17	971.68	1,165.14	1,234.19	1,310.22	1,414.24	1,633.35	1,802.77
growth rate					29.2%	19.9%	5.9%	6.2%	7.9%	15.5%	10.4%
IBT				745.79	891.55	1,079.69	1,201.62	1,293.27	1,415.96	1,626.16	1,801.42
growth rate					19.5%	21.1%	11.3%	7.6%	9.5%	14.8%	10.8%
Net Income				483.19	546.73	712.69	820.68	993.00	1,107.84	1,409.59	1,377.48
growth rate					13.2%	30.4%	15.2%	21.0%	11.6%	27.2%	-2.3%
EPS	0.51	0.62	0.65	0.92	0.95	1.19	1.42	1.76	2.03	2.64	2.57
growth rate		21.6%	4.8%	41.5%	3.3%	25.3%	19.3%	23.9%	15.3%	30.1%	-2.7%
Gross Profit				1,339.81	1,632.30	1,942.00	2,137.69	2,295.38	2,518.59	2,723.88	3,108.51
growth rate					21.8%	19.0%	10.1%	7.4%	9.7%	8.2%	14.1%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	525.98	444.46	418.18	399.49	372.95
growth rate		-15.5%	-5.9%	-4.5%	-6.6%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	908.56	849.00	896.00	1,039.54	1,174.97
growth rate		-6.6%	5.5%	16.0%	13.0%
Acct.Payable	362.90	396.23	404.26	438.26	492.86
growth rate		9.2%	2.0%	8.4%	12.5%
Cur.Assets	3,950.68	4,383.67	4,682.11	4,743.67	4,696.62
growth rate		11.0%	6.8%	1.3%	-1.0%
Total Assets	7,071.54	7,449.41	7,804.78	8,187.46	8,175.01
growth rate		5.3%	4.8%	4.9%	-0.2%
Cash	1,584.24	1,712.67	1,326.46	1,014.79	1,132.04
growth rate		8.1%	-22.6%	-23.5%	11.6%
Inventory	382.89	471.55	593.36	821.13	885.95
growth rate		23.2%	25.8%	38.4%	7.9%
Cur.Liabilities	887.53	932.24	965.08	1,044.36	1,093.61
growth rate		5.0%	3.5%	8.2%	4.7%
Liabilities	1,166.05	1,204.41	1,237.83	1,320.79	1,365.83
growth rate		3.3%	2.8%	6.7%	3.4%
LT Debt
growth rate
Equity	5,905.50	6,245.00	6,566.95	6,866.67	6,809.18
growth rate		5.8%	5.2%	4.6%	-0.8%
Common Shares	3.20	3.20	3.20	3.20	3.21
growth rate		0.0%	0.0%	0.1%	0.1%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	7.12	12.61	15.74	21.51	77.94
growth rate		77.0%	24.8%	36.7%	262.3%
Cash From OA	411.11	341.40	227.76	-0.35	131.01
growth rate		-17.0%	-33.3%	-100.0%	100.0%
Sale Purchase of Stock
growth rate
FCF	403.99	328.79	212.02	-21.86	53.08
growth rate		-18.6%	-35.5%	-100.0%	100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	1,461.93	1,410.56	1,425.04	1,518.57	1,655.26
growth rate		-3.5%	1.0%	6.6%	9.0%
Op.Income	525.98	444.46	418.18	399.49	372.95
growth rate		-15.5%	-5.9%	-4.5%	-6.6%
IBT	526.85	442.17	419.01	392.19	366.17
growth rate		-16.1%	-5.2%	-6.4%	-6.6%
Net Income	403.76	337.21	321.31	294.20	273.36
growth rate		-16.5%	-4.7%	-8.4%	-7.1%
Gross Profit	836.84	789.16	767.58	776.67	779.86
growth rate		-5.7%	-2.7%	1.2%	0.4%

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 (76.83)

YOY Growth Grade:

C (62.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield:
Beta: 0.90
Beta of 0.9038 suggests that the asset is volatile as the rest of the market (fairly priced).
PE: 0.61
EY: 164.7%
PEG: 0.04
PEG Ratio of 0.04 suggests that stock is underpriced.
PEGY: 0.04
PEGY Ratio of 0.04 suggests that stock is underpriced.
Price/BVPS: 0.12
Price to BVPS Ratio of 0.12 suggests that stock is undervalued.

Profitability Ratios

ROE: 23.5%
Return on Equity (ROE) of 23.5% suggests that a company is doing well.
ROS: 32.5%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 23.1%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 27.4%
Return on Investment (ROI) of 27.4% suggests that a company is doing well.
ROIC: 23.5%
Return on Invested Capital (ROIC) of 23.5% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 4.85
Current Ratio of 4.85 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.
Quick Ratio: 2.30
Quick Ratio of 2.30 suggests that a company is doing well.
Cash Turnover: 1.49
Turnover Of Cash Ratio of 1.49 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 84.1%
Equity Ratio of 84.1% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 18.9%
Debt to Equity Ratio of 18.9% suggests that a company is doing well.
Debt/FCF: 0.01
Debt/FCF of 0.01 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 59.02
Average Collection Period of 59.02 days suggests that a company is doing well.
Inventory Turnover: 4.10
Inventory Turnover Ratio of 4.10 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 3.68
Cash Flow Ratio of 3.68 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 24.9%

Value Price

PE and EPS

	Historical	Current	Forward
PE	43.72	0.59
EPS / Growth		2.19

Value Price & Investment Recovery Time

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

Equity Growth Rate: 18.9%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	18.9%	18.9%	18.9%
Future PE	0.01	27.14	27.14
Future EPS	12.32	12.32	12.32
Value Price MOS %	0.03 -97.6%	82.63 6,305.1%	82.63 6,305.1%
MOS Price	0.02	41.31	41.31
IRT	0.00	0.00	0.00

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.

Graham Number: 22.63
Graham MOS: 1,654.0%

Price Chart

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