OTCPK:JSDA

Stock Analysis Report

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Executive Summary

Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the United States, Canada, and internationally.


Snowflake Analysis

Excellent balance sheet and overvalued.


Similar Companies

Share Price & News

How has Jones Soda's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JSDA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.8%

JSDA

1.4%

US Beverage

0.5%

US Market


1 Year Return

-67.3%

JSDA

0.3%

US Beverage

18.7%

US Market

Return vs Industry: JSDA underperformed the US Beverage industry which returned 0.3% over the past year.

Return vs Market: JSDA underperformed the US Market which returned 18.7% over the past year.


Shareholder returns

JSDAIndustryMarket
7 Day-4.8%1.4%0.5%
30 Day-5.3%4.8%4.9%
90 Day-10.0%9.9%19.8%
1 Year-67.3%-67.3%3.0%0.3%21.2%18.7%
3 Year-55.0%-55.0%20.1%10.7%46.2%36.8%
5 Year-47.8%-47.8%53.2%34.1%85.3%65.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Jones Soda undervalued compared to its fair value and its price relative to the market?

2.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate JSDA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate JSDA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: JSDA is unprofitable, so we can't compare its PE Ratio to the US Beverage industry average.

PE vs Market: JSDA is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JSDA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JSDA is good value based on its PB Ratio (2x) compared to the US Beverage industry average (4.1x).


Next Steps

Future Growth

How is Jones Soda forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.4%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jones Soda has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Jones Soda performed over the past 5 years?

-34.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JSDA is currently unprofitable.

Growing Profit Margin: JSDA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JSDA is unprofitable, and losses have increased over the past 5 years at a rate of 34.7% per year.

Accelerating Growth: Unable to compare JSDA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JSDA is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (-0.9%).


Return on Equity

High ROE: JSDA has a negative Return on Equity (-54.86%), as it is currently unprofitable.


Next Steps

Financial Health

How is Jones Soda's financial position?


Financial Position Analysis

Short Term Liabilities: JSDA's short term assets ($8.8M) exceed its short term liabilities ($1.8M).

Long Term Liabilities: JSDA's short term assets ($8.8M) exceed its long term liabilities ($2.3M).


Debt to Equity History and Analysis

Debt Level: JSDA's debt to equity ratio (30.6%) is considered satisfactory.

Reducing Debt: JSDA's debt to equity ratio has increased from 27.9% to 30.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: JSDA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: JSDA has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 25.4% each year.


Next Steps

Dividend

What is Jones Soda current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JSDA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JSDA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JSDA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JSDA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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

0.9yrs

Average management tenure


CEO

Jamie Colbourne

0.33

Tenure

Mr. Jamie S. Colbourne serves as Acting Principal Financial Officer and Interim Chief Executive Officer of Jones Soda Co. since April 6, 2020. Mr. Colbourne joined the Jones Soda Co. on April 1, 2020 as a ...


Leadership Team

NamePositionTenureCompensationOwnership
Eric Chastain
COO & Corporate Secretary6.17yrsUS$117.93k0.017%
$ 1.9k
Jennifer Cue
Consultant & Director8.33yrsUS$120.28k3.9%
$ 433.1k
Jamie Colbourne
Interim CEO & Acting Principal Financial Officer0.33yrno datano data
Andrew Baumann
Director of Marketingno datano datano data
Maisie Antoniello
Vice President of Marketing0.92yrno datano data
- Dan
Director of Sales0.25yrno datano data
Steve Gress
Executive Vice President of Sales2.75yrsno datano data
Joseph Jankowski
Head of U.S. Sales0.67yrno datano data
Joe Culp
Controller1.58yrsno datano data

0.9yrs

Average Tenure

Experienced Management: JSDA's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Jennifer Cue
Consultant & Director8.33yrsUS$120.28k3.9%
$ 433.1k
Michael Fleming
Independent Chairman of the Board8.17yrsUS$32.45k0.18%
$ 19.9k
Paul Norman
Independent Director1yrUS$15.41k0.43%
$ 47.7k
Clive Sirkin
Independent Director1yrUS$15.41k0.84%
$ 93.4k
Jeffrey Anderson
Independent Director3yrsUS$30.17k0.32%
$ 36.1k

3.0yrs

Average Tenure

56yo

Average Age

Experienced Board: JSDA's board of directors are considered experienced (3 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: JSDA 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

Jones Soda Co.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jones Soda Co.
  • Ticker: JSDA
  • Exchange: OTCPK
  • Founded: 1986
  • Industry: Soft Drinks
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$11.100m
  • Shares outstanding: 61.67m
  • Website: https://www.jonessoda.com

Number of Employees


Location

  • Jones Soda Co.
  • 66 South Hanford Street
  • Suite 150
  • Seattle
  • Washington
  • 98134
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JSDAOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 1992

Biography

Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the United States, Canada, and internationally. The company provides Jones Soda, a premiu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 11:52
End of Day Share Price2020/08/13 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.