Edition:
United States

New Age Beverages Corp (NBEV.OQ)

NBEV.OQ on NASDAQ Stock Exchange Capital Market

1.73USD
23 May 2018
Change (% chg)

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Prev Close
$1.73
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
95,228
52-wk High
$7.20
52-wk Low
$1.62

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 11.25 -0.151
Sep '17 15.05 -0.020
Jun '17 15.10 0.080
Mar '17 10.79 -0.023
FY 2016 Dec '16 10.54 -0.069
Sep '16 13.48 0.010
Jun '16 0.69 -0.123
Mar '16 0.59 -0.019
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 17.22 20.39 14.05 21.74
Quarter Ending Sep-18 2 20.89 21.82 19.95 22.62
Year Ending Dec-18 2 67.92 72.33 63.51 85.21
Year Ending Dec-19 2 87.32 100.03 74.62 96.74
Earnings (per share)
Quarter Ending Jun-18 2 -0.02 0.02 -0.06 0.06
Quarter Ending Sep-18 2 0.02 0.05 -0.01 0.07
Year Ending Dec-18 2 -0.05 0.05 -0.16 0.22
Year Ending Dec-19 2 0.10 0.25 -0.04 0.27
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 20.37 39.22
P/E High - Last 5 Yrs. -- 49.13 47.09
P/E Low - Last 5 Yrs. -- 20.21 28.18
Beta 4.04 0.67 0.77
Price to Sales (TTM) 1.30 22.85 5.67
Price to Book (MRQ) 1.15 2.74 24.53
Price to Tangible Book (MRQ) 8.53 1.79 26.26
Price to Cash Flow (TTM) -- 11.05 34.30
% Owned Institutions 9.48 0.43 0.16

Dividends

  Company industry sector
Dividend Yield -- 1.35 2.43
Dividend Yield - 5 Year Avg -- 1.54 0.87
Dividend 5 Year Growth Rate -- 15.88 1.84
Payout Ratio(TTM) -- 27.43 47.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.66 7.50 1.34
Sales (TTM) vs TTM 1 Yr. Ago 106.26 10.96 2.99
Sales - 5 Yr. Growth Rate 127.85 3.72 8.35
EPS (MRQ) vs Qtr. 1 Yr. Ago -119.04 241.30 -4.04
EPS (TTM) vs TTM 1 Yr. Ago 43.27 -- --
EPS - 5 Yr. Growth Rate -- 16.90 7.06
Capital Spending - 5 Yr. Growth Rate 101.52 7.13 6.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.83 0.76 1.11
Current Ratio (MRQ) 1.46 0.99 1.79
LT Debt to Equity (MRQ) 7.24 58.33 6.50
Total Debt to Equity (MRQ) 14.20 78.81 24.26
Interest Coverage (TTM) -12.13 17.13 40.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.76 45.10 38.33
Gross Margin - 5 Yr. Avg. 23.67 40.90 37.68
EBITD Margin (TTM) -8.51 -- --
EBITD - 5 Yr. Avg -11.73 14.11 19.55
Operating Margin (TTM) -11.59 25.15 17.71
Operating Margin - 5 Yr. Avg. -14.76 8.74 17.72
Pre-Tax Margin (TTM) -6.78 68.41 17.90
Pre-Tax Margin - 5 Yr. Avg. -11.87 9.07 17.40
Net Profit Margin (TTM) -6.78 53.30 13.27
Net Profit Margin - 5 Yr. Avg. -11.87 6.04 12.88
Effective Tax Rate (TTM) -- 24.94 25.96
Effective Tax Rate - 5 Yr. Avg. -- 35.49 25.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 322,150 52,665,911 4,400,293,274
Net Income/Employee (TTM) -21,827 4,295,813 627,717,366
Receivable Turnover (TTM) 8.56 6.99 23.65
Inventory Turnover (TTM) 6.94 6.38 6.24
Asset Turnover (TTM) 1.11 0.63 1.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -7.49 5.46 23.23
Return on Assets - 5 Yr. Avg. -15.08 4.53 27.91
Return on Investment (TTM) -9.84 8.90 46.80
Return on Investment - 5 Yr. Avg. -21.46 7.00 62.01
Return on Equity (TTM) -12.27 14.68 54.71
Return on Equity - 5 Yr. Avg. -29.62 10.22 71.99
  1 Year 3 Year 5 Year
Sales % 106.26 268.42 127.85
EPS (TTM) % 39.95 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for New Age Beverages Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.48%
# of Holders: 40
Total Shares Held: 3,715,445
3 Mo. Net Change: -439,627
# New Positions: 11
# Closed Positions: 7
# Increased Positions: 21
# Reduced Positions: 14
# Net Buyers: 7
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