Company Analysis Monster Beverage
1. Summary
Advantages
- The company's current efficiency (ROE=19.82%) is higher than the sector average (ROE=11.88%)
Disadvantages
- Price (49.74 $) is higher than fair price (19.37 $)
- Dividends (0%) are below the sector average (2.36%).
- The stock's return over the last year (-12.91%) is lower than the sector average (16.14%).
- Current debt level 0.6815% has increased over 5 years from 0.0291%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:27 Coca-Cola tires on energy drink and will stop sales in North America
2.3. Market efficiency
| Monster Beverage | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.3% | 2.5% | -1.8% |
| 90 days | -9.5% | 2.7% | 7.8% |
| 1 year | -12.9% | 16.1% | 28.7% |
MNST vs Sector: Monster Beverage has significantly underperformed the "Consumer Staples" sector by -29.06% over the past year.
MNST vs Market: Monster Beverage has significantly underperformed the market by -41.57% over the past year.
Stable price: MNST is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MNST with weekly volatility of -0.2484% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (49.74 $) is higher than the fair price (19.37 $).
Price is higher than fair: The current price (49.74 $) is 61.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.33) is higher than that of the sector as a whole (25.6).
P/E vs Market: The company's P/E (36.33) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.2) is higher than that of the sector as a whole (5.75).
P/BV vs Market: The company's P/BV (7.2) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.3) is higher than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (8.3) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.19) is higher than that of the sector as a whole (-58.09).
EV/Ebitda vs Market: The company's EV/Ebitda (29.19) is higher than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2163.77%).
5.4. ROE
ROE vs Sector: The company's ROE (19.82%) is higher than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (19.82%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (16.84%) is higher than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (16.84%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.01%) is higher than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (22.01%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.12.2024 | KELLY THOMAS J Officer |
Purchase | 52.65 | 526 500 | 10 000 |
| 11.06.2024 | SACKS RODNEY C Chairman and Co-CEO |
Sale | 53 | 17 555 200 | 331 231 |
| 11.06.2024 | SACKS RODNEY C Chairman and Co-CEO |
Sale | 53 | 4 169 990 | 78 679 |
| 11.06.2024 | SCHLOSBERG HILTON H Vice Chairman and Co-CEO |
Sale | 53 | 17 555 200 | 331 231 |
| 11.06.2024 | SCHLOSBERG HILTON H Vice Chairman and Co-CEO |
Sale | 53 | 2 233 630 | 42 144 |
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