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 last earnings update was 36 days ago.
Discounted Cash Flow Calculation for DB:20V using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
Note: Free cash flow to equity valuations ignore the company's cash or debt.
DB:20V DCF 1st Stage: Next 10 year cash flow forecast
The current share price of
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
National Beverage's earnings available for a low price, and how does
this compare to other companies in the same industry?
National Beverage's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
National Beverage's revenue is expected to grow by 0.1% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
National Beverage's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
National Beverage's finances.
The net worth of a company is the difference between its assets and liabilities.
National Beverage is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
National Beverage's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
National Beverage's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
National Beverage has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Nick A. Caporella has been Chief Executive Officer and Chairman of National Beverage Corp. since 1985. Mr. Caporella serves as the President of Shasta Sales Inc. He serves as Chief Executive Officer of Beverage Corporation International, Inc. Mr. Caporella served as President of National Beverage Corp. from 1985 to September 2002. Mr. Caporella served as Chairman of the Board of Burnup & Sims Inc. from 1979 to March 11, 1994 and as its Chief Executive Officer and President from 1976 to March 11, 1994. Since January 1, 1992, his services are provided to National Beverage Corp. through Corporate Management Advisors, Inc., a company which he owns. He serves as the Chairman of The Board of NewBevCo, Inc., Beverage Corporation International, Inc and Faygo Beverages, Inc. He serves on the Professional Advisory Board of St. Jude Children’s Hospital. He has been a Director of National Beverage Corp since 1985.
Nick's compensation has been consistent with company performance over the past year, both up more than 20%.
Nick's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the National Beverage management team is over 5 years, this suggests they are a seasoned and experienced team.
Chairman & CEO
President & Director
Executive Vice President of Finance
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the National Beverage board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors
Chairman & CEO
President & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
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.
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