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FEVR

Fevertree DrinksAIM:FEVR Stock Report

Market Cap

UK£3.0b

7D

-0.08%

1Y

4.4%

Updated

01 Dec, 2021

Data

Company Financials +
FEVR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends0/6

FEVR Stock Overview

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

Fevertree Drinks Competitors

Coca-Cola

NYSE:KO

US$226.6b

Suntory Beverage & Food

TSE:2587

JP¥1.2t

Reed's

NasdaqCM:REED

US$40.8m

Price History & Performance

Summary of all time highs, changes and price drops for Fevertree Drinks
Historical stock prices
Current Share PriceUK£26.08
52 Week HighUK£27.87
52 Week LowUK£20.39
Beta1.12
1 Month Change10.00%
3 Month Change13.49%
1 Year Change4.40%
3 Year Change9.58%
5 Year Change155.69%
Change since IPO1,480.61%

Recent News & Updates

Nov 27
A Look At The Fair Value Of Fevertree Drinks Plc (LON:FEVR)

A Look At The Fair Value Of Fevertree Drinks Plc (LON:FEVR)

How far off is Fevertree Drinks Plc ( LON:FEVR ) from its intrinsic value? Using the most recent financial data, we'll...

Oct 31
Why Fevertree Drinks Plc (LON:FEVR) Could Be Worth Watching

Why Fevertree Drinks Plc (LON:FEVR) Could Be Worth Watching

Fevertree Drinks Plc ( LON:FEVR ), might not be a large cap stock, but it saw significant share price movement during...

Oct 13
Fevertree Drinks (LON:FEVR) Is Reinvesting At Lower Rates Of Return

Fevertree Drinks (LON:FEVR) Is Reinvesting At Lower Rates Of Return

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...

Sep 22
Fevertree Drinks' (LON:FEVR) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Fevertree Drinks' (LON:FEVR) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Fevertree Drinks Plc's ( LON:FEVR ) stock rose after its recent weak earnings report. We think that shareholders might...

Shareholder Returns

FEVRGB BeverageGB Market
7D-0.08%-0.9%-1.1%
1Y4.4%26.9%11.6%

Return vs Industry: FEVR underperformed the UK Beverage industry which returned 25.6% over the past year.

Return vs Market: FEVR underperformed the UK Market which returned 10.9% over the past year.

Price Volatility

Is FEVR's price volatile compared to industry and market?
FEVR volatility
FEVR Average Weekly Movement4.8%
Beverage Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.6%

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.

About the Company

FoundedEmployeesCEOWebsite
2013250Tim Warrillowhttps://www.fever-tree.com

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, aromatic tonic water, Clementine tonic water, citrus tonic water lemon tonic water, ginger beer, ginger ale, smoky ginger ale, spiced orange ginger ale, Madagascan cola, Sicilian lemonade, lemonade, and spring soda water. Fevertree Drinks Plc sells its products under Fever-Tree brand name to bars and restaurants.

Fevertree Drinks Fundamentals Summary

How do Fevertree Drinks's earnings and revenue compare to its market cap?
FEVR fundamental statistics
Market CapUK£3.02b
Earnings (TTM)UK£44.60m
Revenue (TTM)UK£289.70m

68.2x

P/E Ratio

10.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FEVR income statement (TTM)
RevenueUK£289.70m
Cost of RevenueUK£159.60m
Gross ProfitUK£130.10m
ExpensesUK£85.50m
EarningsUK£44.60m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.38
Gross Margin44.91%
Net Profit Margin15.40%
Debt/Equity Ratio0.04%

How did FEVR perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

41%

Payout Ratio

Valuation

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

68.15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: FEVR (£26.08) is trading above our estimate of fair value (£22.99)

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 (68.2x) compared to the UK Beverage industry average (33x).

PE vs Market: FEVR is poor value based on its PE Ratio (68.2x) compared to the UK market (19x).


Price to Earnings Growth Ratio

PEG Ratio: FEVR is poor value based on its PEG Ratio (3.8x)


Price to Book Ratio

PB vs Industry: FEVR is overvalued based on its PB Ratio (11.6x) compared to the GB Beverage industry average (3.7x).


Future Growth

How is Fevertree Drinks forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

18.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FEVR's forecast earnings growth (18% per year) is above the savings rate (0.9%).

Earnings vs Market: FEVR's earnings (18% per year) are forecast to grow faster than the UK market (12.5% per year).

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

Revenue vs Market: FEVR's revenue (13.3% per year) is forecast to grow faster than the UK market (4.9% per year).

High Growth Revenue: FEVR's revenue (13.3% 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 low in 3 years time (19.2%).


Past Performance

How has Fevertree Drinks performed over the past 5 years?

10.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FEVR has a high level of non-cash earnings.

Growing Profit Margin: FEVR's current net profit margins (15.4%) are lower than last year (19.3%).


Past Earnings Growth Analysis

Earnings Trend: FEVR's earnings have grown by 10% 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 (-6.5%) over the past year, making it difficult to compare to the Beverage industry average (9.1%).


Return on Equity

High ROE: FEVR's Return on Equity (17.1%) is considered low.


Financial Health

How is Fevertree Drinks's financial position?


Financial Position Analysis

Short Term Liabilities: FEVR's short term assets (£251.7M) exceed its short term liabilities (£49.3M).

Long Term Liabilities: FEVR's short term assets (£251.7M) exceed its long term liabilities (£1.8M).


Debt to Equity History and Analysis

Debt Level: FEVR has more cash than its total debt.

Reducing Debt: FEVR's debt to equity ratio has reduced from 8.4% to 0.04% over the past 5 years.

Debt Coverage: FEVR's debt is well covered by operating cash flow (21600%).

Interest Coverage: Insufficient data to determine if FEVR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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

0.60%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: FEVR's dividend (0.61%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.38%).

High Dividend: FEVR's dividend (0.61%) is low compared to the top 25% of dividend payers in the UK market (4.17%).


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?

3.9yrs

Average management tenure


CEO

Tim Warrillow (46 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 ($USD1.20M) is below average for companies of similar size in the UK market ($USD1.76M).

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 (3.9 years average tenure).


Board Members

Experienced Board: FEVR's board of directors are considered experienced (3.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: FEVR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Fevertree Drinks Plc's 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£3.019b
  • Shares outstanding: 116.55m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/01 22:08
End of Day Share Price2021/12/01 00:00
Earnings2021/06/30
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.