National Beverage Corp.

BMV:FIZZ * Stock Report

Market Cap: Mex$83.7b

National Beverage Past Earnings Performance

Past criteria checks 3/6

National Beverage has been growing earnings at an average annual rate of 1.2%, while the Beverage industry saw earnings growing at 7.8% annually. Revenues have been growing at an average rate of 3.8% per year. National Beverage's return on equity is 41.3%, and it has net margins of 12%.

Key information

1.2%

Earnings growth rate

1.2%

EPS growth rate

Beverage Industry Growth11.1%
Revenue growth rate3.8%
Return on equity41.3%
Net Margin12.0%
Last Earnings Update28 Jan 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How National Beverage makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BMV:FIZZ * Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
28 Jan 231,1701402090
29 Oct 221,1611372120
30 Jul 221,1441402080
30 Apr 221,1381592100
29 Jan 221,1151632070
30 Oct 211,1021692010
31 Jul 211,0911771980
01 May 211,0721741940
30 Jan 211,0741711970
31 Oct 201,0501611980
01 Aug 201,0301472030
02 May 201,0001302040
25 Jan 209781202030
26 Oct 199761182040
27 Jul 199851272040
27 Apr 191,0141412040
26 Jan 191,0181512030
27 Oct 181,0251671990
28 Jul 181,0081601930
28 Apr 189761501870
27 Jan 189431421790
28 Oct 179111261730
29 Jul 178701161690
29 Apr 178271071640
28 Jan 17794951610
29 Oct 16761821570
30 Jul 16737731530
30 Apr 16705611480

Quality Earnings: FIZZ * has high quality earnings.

Growing Profit Margin: FIZZ *'s current net profit margins (12%) are lower than last year (14.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FIZZ *'s earnings have grown by 1.2% per year over the past 5 years.

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

Earnings vs Industry: FIZZ * had negative earnings growth (-14.2%) over the past year, making it difficult to compare to the Beverage industry average (-7.6%).


Return on Equity

High ROE: FIZZ *'s Return on Equity (41.3%) is considered outstanding.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/04/28 04:30
End of Day Share Price 2023/01/29 00:00
Earnings2023/01/28
Annual Earnings2022/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

National Beverage Corp. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Garrett NelsonCFRA Equity Research
Laurent GrandetCredit Suisse
Laurent GrandetGuggenheim Securities, LLC