FEVERTREE DRINKS PLC
stock GB:FEVR (LONDON)

Alternative ID: GB00BRJ9BJ26

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  • Exchange: LONDON
  • Sector: Consumer Goods
  • Industry: Soft Drinks
  • Market Cap: Small (1.27B)
  • Data in GBP
  • EPS: 0.36
  • Current PE: 29.22
  • BVPS: 2.24
  • Price/BVPS:
  • Dividend: 0.16 / 1.5%
  • Hist Grade: B (73.41)
  • YOY Grade: B (70.44)
  • Debt/FCF: 0.02
  • ROIC: 16.6%
  • PEG: 58.44
  • PEGY: 15.01
  • Value Price: 7.50
  • MOS Price: 3.75
  • MOS %:
  • Graham Number: 4.25
  • Graham MOS %:
  • IRT: 11.05

Market Price

Price is unknown

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

  • Exchange: LONDON
  • Sector: Consumer Goods
  • Industry: Soft Drinks
  • Market Cap: Small (1.27B)
  • Inst. Ownership: 77.66%
  • Insider Ownership: 10.53%
  • Full Time Employees: 283
Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company's products include Indian tonic water, Mediterranean tonic water, elderflower tonic water, Clementine tonic water, ginger beer, ginger ale, and cola distillers. It sells its products under Fever-Tree brand name to pubs, bars, and restaurants. The company was formerly known as Fevertree Topco Limited and changed its name to Fevertree Drinks Plc in October 2014. Fevertree Drinks Plc was incorporated in 2013 and is headquartered in London, the United Kingdom.

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) -0.01
0.50
0.63
0.90
1.28
1.73
1.99
2.24
growth rate 100.0% 26.0% 42.9% 42.2% 35.2% 15.0% 12.6%
Earnings BIT 3.23
8.09
17.27
34.37
56.40
75.40
72.20
51.30
55.60
growth rate 150.8% 113.5% 99.0% 64.1% 33.7% -4.2% -29.0% 8.4%
Avg.PE 6.74
156.67
119.93
63.50
71.79
58.63
34.25
59.78
46.23
growth rate 2,224.5% -23.5% -47.1% 13.1% -18.3% -41.6% 74.5% -22.7%
ROA 31.40
30.57
-6.11
2.08
17.48
27.03
31.39
31.11
24.08
14.92
14.06
growth rate -2.6% -100.0% 100.0% 740.4% 54.6% 16.1% -0.9% -22.6% -38.0% -5.8%
ROE 46.61
42.16
-67.12
5.01
22.46
35.62
41.55
39.44
28.59
17.42
16.70
growth rate -9.6% -100.0% 100.0% 348.3% 58.6% 16.7% -5.1% -27.5% -39.1% -4.1%
ROIC 46.55
42.10
3.28
8.38
20.67
33.08
39.34
37.17
27.93
17.19
16.55
growth rate -9.6% -92.2% 155.5% 146.7% 60.0% 18.9% -5.5% -24.9% -38.5% -3.7%
Cur. Ratio 3.06
4.22
3.00
4.13
3.37
3.54
3.54
4.31
6.33
5.37
5.43
growth rate 37.9% -28.9% 37.7% -18.4% 5.0% 0.0% 21.8% 46.9% -15.2% 1.1%
Quick Ratio 2.54
3.42
2.27
3.17
2.73
2.96
3.07
3.50
5.56
4.30
4.51
growth rate 34.7% -33.6% 39.7% -13.9% 8.4% 3.7% 14.0% 58.9% -22.7% 4.9%
Leverage 1.48
1.31
1.26
1.30
1.33
1.32
1.23
1.15
1.18
1.19
growth rate -11.5% -1.9% 3.2% 2.3% -0.8% -6.8% -6.5% 2.6% 0.9%
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 4.00
4.00
5.91
7.80
15.56
28.83
52.67
58.60
57.60
53.10
66.30
growth rate 0.0% 47.8% 31.9% 99.6% 85.2% 82.7% 11.3% -1.7% -7.8% 24.9%
Acct.Payable 1.00
1.17
1.93
4.10
6.53
7.69
11.30
4.50
20.90
19.60
growth rate 8.2% 64.9% 112.4% 59.3% 17.7% 47.0% -60.2% 364.4% -6.2%
Cur.Assets 7.00
10.00
11.94
22.33
40.81
73.88
126.01
180.90
210.00
240.20
276.00
growth rate 42.9% 19.4% 87.1% 82.8% 81.0% 70.6% 43.6% 16.1% 14.4% 14.9%
Total Assets 7.00
10.00
57.39
67.25
85.25
118.17
171.79
225.30
260.50
298.40
336.10
growth rate 42.9% 473.9% 17.2% 26.8% 38.6% 45.4% 31.2% 15.6% 14.6% 12.6%
Cash 2.00
4.00
3.35
9.58
17.64
32.96
56.96
89.70
128.30
143.10
166.20
growth rate 100.0% -16.2% 185.8% 84.1% 86.9% 72.8% 57.5% 43.0% 11.5% 16.1%
Inventory 1.00
2.00
2.54
4.35
6.38
10.52
13.24
28.30
20.80
38.70
36.20
growth rate 100.0% 27.1% 71.0% 46.7% 65.0% 25.8% 113.8% -26.5% 86.1% -6.5%
Cur.Liabilities 2.00
2.00
3.97
5.41
12.10
20.87
35.64
41.90
33.20
43.20
50.80
growth rate 0.0% 98.6% 36.2% 123.7% 72.5% 70.8% 17.6% -20.8% 30.1% 17.6%
Liabilities 2.00
2.00
58.87
13.99
19.83
29.18
41.71
42.10
34.40
45.80
54.50
growth rate 0.0% 2,843.4% -76.2% 41.8% 47.2% 42.9% 1.0% -18.3% 33.1% 19.0%
LT Debt 52.24
5.90
5.14
6.08
6.06
growth rate -88.7% -12.9% 18.4% -0.3%
Equity -1.47
53.27
65.42
88.99
130.08
183.20
226.10
252.60
281.60
growth rate 100.0% 22.8% 36.0% 46.2% 40.8% 23.4% 11.7% 11.5%
Common Shares 115.00
115.00
115.00
84.00
116.00
116.00
116.00
0.30
0.30
0.30
0.30
growth rate 0.0% 0.0% -27.0% 38.1% 0.0% 0.0% -99.7% 0.0% 0.0% 0.0%
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 0.21
0.27
0.36
0.82
1.24
1.50
2.60
2.60
3.60
growth rate 30.2% 35.1% 127.6% 50.4% 21.2% 73.3% 0.0% 38.5%
Cash Dividends 1.24
1.24
1.24
4.43
8.90
13.70
18.00
17.80
18.40
growth rate 0.0% 0.0% 255.6% 101.0% 54.0% 31.4% -1.1% 3.4%
Cash From OA 1.00
2.00
-1.43
4.85
10.36
20.63
33.96
45.70
68.00
38.10
46.80
growth rate 100.0% -100.0% 100.0% 113.3% 99.3% 64.6% 34.6% 48.8% -44.0% 22.8%
FCF per Share 0.01
0.07
0.13
0.25
0.23
0.56
0.44
0.15
growth rate 600.0% 85.7% 92.3% -8.0% 143.5% -21.4% -65.9%
Sale Purchase of Stock 0.56
53.58
0.17
0.17
0.17
growth rate 9,439.7% -99.7% 0.0% 0.0%
FCF 1.00
2.00
1.00
5.00
10.00
20.00
33.00
44.00
65.00
36.00
42.00
growth rate 100.0% -50.0% 400.0% 100.0% 100.0% 65.0% 33.3% 47.7% -44.6% 16.7%
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 12.00
16.00
24.69
34.69
59.25
102.24
170.17
237.40
260.50
252.10
311.10
growth rate 33.3% 54.3% 40.5% 70.8% 72.6% 66.5% 39.5% 9.7% -3.2% 23.4%
Op.Income 2.00
3.00
3.23
8.09
17.27
34.37
56.40
75.40
72.20
51.30
55.60
growth rate 50.0% 7.5% 150.8% 113.5% 99.0% 64.1% 33.7% -4.2% -29.0% 8.4%
IBT -1.67
2.52
16.76
34.30
56.43
75.60
72.50
51.60
55.60
growth rate 100.0% 564.8% 104.7% 64.5% 34.0% -4.1% -28.8% 7.8%
Net Income 2.00
3.00
-2.33
1.30
13.33
27.50
45.51
61.80
58.50
41.70
44.60
growth rate 50.0% -100.0% 100.0% 928.3% 106.3% 65.5% 35.8% -5.3% -28.7% 7.0%
EPS 0.02
0.02
-0.02
0.02
0.11
0.23
0.39
0.53
0.50
0.36
0.38
growth rate 0.0% -100.0% 100.0% 450.0% 109.1% 69.6% 35.9% -5.7% -28.0% 5.6%
Gross Profit 6.00
8.00
12.38
17.66
30.87
56.42
91.10
122.90
131.50
116.30
130.90
growth rate 33.3% 54.8% 42.7% 74.8% 82.7% 61.5% 34.9% 7.0% -11.6% 12.6%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 12.65
15.15
15.15
8.70
8.70
growth rate 19.8% 0.0% -42.6% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 70.70
66.30
66.30
80.60
80.60
growth rate -6.2% 0.0% 21.6% 0.0%
Acct.Payable 44.70
19.60
19.60
54.40
54.40
growth rate -56.2% 0.0% 177.6% 0.0%
Cur.Assets 251.70
276.00
276.00
233.90
233.90
growth rate 9.7% 0.0% -15.3% 0.0%
Total Assets 312.60
336.10
336.10
294.50
294.50
growth rate 7.5% 0.0% -12.4% 0.0%
Cash 133.20
166.20
166.20
100.00
100.00
growth rate 24.8% 0.0% -39.8% 0.0%
Inventory 47.80
36.20
36.20
53.30
53.30
growth rate -24.3% 0.0% 47.2% 0.0%
Cur.Liabilities 49.30
50.80
50.80
56.30
56.30
growth rate 3.0% 0.0% 10.8% 0.0%
Liabilities 51.10
54.50
54.50
59.80
59.80
growth rate 6.7% 0.0% 9.7% 0.0%
LT Debt
growth rate
Equity 261.50
281.60
281.60
234.70
234.70
growth rate 7.7% 0.0% -16.7% 0.0%
Common Shares 0.30
0.30
0.30
0.30
0.30
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 1.25
0.55
0.55
0.55
0.55
growth rate -56.0% 0.0% 0.0% 0.0%
Cash Dividends 5.95
3.25
3.25
31.10
31.10
growth rate -45.4% 0.0% 856.9% 0.0%
Cash From OA 2.05
21.35
21.35
-2.00
-2.00
growth rate 941.5% 0.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 0.80
20.80
20.80
-2.55
-2.55
growth rate 2,500.0% 0.0% -100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 70.90
84.65
84.65
80.45
80.45
growth rate 19.4% 0.0% -5.0% 0.0%
Op.Income 12.65
15.15
15.15
8.70
8.70
growth rate 19.8% 0.0% -42.6% 0.0%
IBT 12.65
15.15
15.15
8.80
8.80
growth rate 19.8% 0.0% -41.9% 0.0%
Net Income 10.20
12.10
12.10
7.05
7.05
growth rate 18.6% 0.0% -41.7% 0.0%
Gross Profit 31.25
34.20
34.20
30.05
30.05
growth rate 9.4% 0.0% -12.1% 0.0%

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 (73.41)

YOY Growth Grade:

B (70.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.5%

  • Beta: 1.07

    Beta of 1.0749 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 29.22

  • EY: 3.4%

  • PEG: 58.44

    PEG Ratio of 58.44 suggests that stock is overpriced.

  • PEGY: 15.01

    PEGY Ratio of 15.01 suggests that stock is overpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 16.7%

    Return on Equity (ROE) of 16.7% suggests that a company is doing well.

  • ROS: 17.9%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 16.5%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 19.7%

    Return on Investment (ROI) of 19.7% suggests that a company is doing well.

  • ROIC: 16.6%

    Return on Invested Capital (ROIC) of 16.6% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 5.43

    Current Ratio of 5.43 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 4.58

    Quick Ratio of 4.58 suggests that a company is doing well.

  • Cash Turnover: 1.38

    Turnover Of Cash Ratio of 1.38 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: 83.8%

    Equity Ratio of 83.8% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 19.4%

    Debt to Equity Ratio of 19.4% suggests that a company is doing well.

  • Debt/FCF: 0.02

    Debt/FCF of 0.02 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 77.79

    Average Collection Period of 77.79 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 4.98

    Inventory Turnover Ratio of 4.98 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 5.23

    Cash Flow Ratio of 5.23 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 14.3%

Value Price

PE and EPS

Historical Current Forward
PE 30.36 29.22 0.53
EPS / Growth 113.4% 0.36 0.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 30.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.5% 15.3% 15.3%
Future PE 0.53 20.47 20.47
Future EPS 0.38 1.48 1.48
Value Price
MOS %		 0.05
7.50
7.50
MOS Price 0.02 3.75 3.75
IRT

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: 4.25
  • Graham MOS:

Price Chart

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Risk / Reward Ratios

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