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Market Cap

UK£3.0b

Last Updated

2021/05/07 02:33 UTC

Data Sources

Company Financials +

Executive Summary

Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. More Details

Rewards

Earnings are forecast to grow 16.07% per year

Risk Analysis

No risks detected for FEVR from our risk checks.


Snowflake Analysis

Flawless balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Fevertree Drinks's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FEVR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: FEVR's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

1.4%

FEVR

0.5%

GB Beverage

1.2%

GB Market


1 Year Return

39.9%

FEVR

20.1%

GB Beverage

25.5%

GB Market

Return vs Industry: FEVR exceeded the UK Beverage industry which returned 20.1% over the past year.

Return vs Market: FEVR exceeded the UK Market which returned 25.5% over the past year.


Shareholder returns

FEVRIndustryMarket
7 Day1.4%0.5%1.2%
30 Day14.5%5.8%3.3%
90 Day3.3%9.0%8.6%
1 Year41.7%39.9%23.1%20.1%31.0%25.5%
3 Year-10.0%-11.8%26.0%16.9%11.9%-1.0%
5 Year336.0%323.8%96.8%73.3%50.5%22.0%

Long-Term Price Volatility Vs. Market

How volatile is Fevertree Drinks's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Fevertree Drinks undervalued compared to its fair value and its price relative to the market?

70.91x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: FEVR (£25.43) is trading above our estimate of fair value (£15.25)

Significantly Below Fair Value: FEVR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FEVR is poor value based on its PE Ratio (70.9x) compared to the GB Beverage industry average (31.7x).

PE vs Market: FEVR is poor value based on its PE Ratio (70.9x) compared to the UK market (25.9x).


Price to Earnings Growth Ratio

PEG Ratio: FEVR is poor value based on its PEG Ratio (4.4x)


Price to Book Ratio

PB vs Industry: FEVR is overvalued based on its PB Ratio (11.7x) compared to the GB Beverage industry average (4x).


Future Growth

How is Fevertree Drinks forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

16.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FEVR's forecast earnings growth (16.1% per year) is above the savings rate (0.9%).

Earnings vs Market: FEVR's earnings (16.1% per year) are forecast to grow slower than the UK market (17.7% per year).

High Growth Earnings: FEVR's earnings are forecast to grow, but not significantly.

Revenue vs Market: FEVR's revenue (12.3% per year) is forecast to grow faster than the UK market (5.3% per year).

High Growth Revenue: FEVR's revenue (12.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FEVR's Return on Equity is forecast to be high in 3 years time (20.2%)


Past Performance

How has Fevertree Drinks performed over the past 5 years?

18.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FEVR has high quality earnings.

Growing Profit Margin: FEVR's current net profit margins (16.5%) are lower than last year (22.4%).


Past Earnings Growth Analysis

Earnings Trend: FEVR's earnings have grown by 18.5% per year over the past 5 years.

Accelerating Growth: FEVR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FEVR had negative earnings growth (-28.6%) over the past year, making it difficult to compare to the Beverage industry average (-30%).


Return on Equity

High ROE: FEVR's Return on Equity (16.5%) is considered low.


Financial Health

How is Fevertree Drinks's financial position?


Financial Position Analysis

Short Term Liabilities: FEVR's short term assets (£240.2M) exceed its short term liabilities (£44.7M).

Long Term Liabilities: FEVR's short term assets (£240.2M) exceed its long term liabilities (£1.1M).


Debt to Equity History and Analysis

Debt Level: FEVR's debt to equity ratio (0.04%) is considered satisfactory.

Reducing Debt: FEVR's debt to equity ratio has reduced from 9.3% to 0.04% over the past 5 years.

Debt Coverage: FEVR's debt is well covered by operating cash flow (38100%).

Interest Coverage: FEVR earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Fevertree Drinks's current dividend yield, its reliability and sustainability?

0.62%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: FEVR's dividend (0.62%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.35%).

High Dividend: FEVR's dividend (0.62%) is low compared to the top 25% of dividend payers in the UK market (4.06%).


Stability and Growth of Payments

Stable Dividend: FEVR is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.

Growing Dividend: FEVR is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: FEVR is not paying a notable dividend for the UK market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FEVR's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Tim Warrillow (45 yo)

no data

Tenure

UK£904,000

Compensation

Mr. Timothy Daniel Gray Warrillow, also known as Tim, is a Co-Founder, Chief Executive Officer and Executive Director at Fevertree Drinks Plc. Mr. Warrillow joined a London-based advertising and branding a...


CEO Compensation Analysis

Compensation vs Market: Tim's total compensation ($USD1.25M) is about average for companies of similar size in the UK market ($USD1.67M).

Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FEVR's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: FEVR's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fevertree Drinks Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fevertree Drinks Plc
  • Ticker: FEVR
  • Exchange: AIM
  • Founded: 2013
  • Industry: Soft Drinks
  • Sector: Food, Beverage & Tobacco
  • Market Cap: UK£2.963b
  • Shares outstanding: 116.52m
  • Website: https://www.fever-tree.com

Number of Employees


Location

  • Fevertree Drinks Plc
  • 186 -188 Shepherds Bush Road
  • London
  • Greater London
  • W6 7NL
  • United Kingdom

Listings


Biography

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...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 02:33
End of Day Share Price2021/05/06 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.