Company Analysis Splash Beverage Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (849.55%) is higher than the sector average (-6.6%).
- The company's current efficiency (ROE=374.71%) is higher than the sector average (ROE=59.71%)
Disadvantages
- Price (2.88 $) is higher than fair price (2.47 $)
- Dividends (0%) are below the sector average (3.14%).
- Current debt level 89.39% has increased over 5 years from 68.31%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Splash Beverage Group, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -16.3% | -2.3% | -0.6% |
| 90 days | 101.4% | -2.1% | 5.7% |
| 1 year | 849.6% | -6.6% | 9% |
SBEV vs Sector: Splash Beverage Group, Inc. has outperformed the "Consumer Staples" sector by 856.15% over the past year.
SBEV vs Market: Splash Beverage Group, Inc. has outperformed the market by 840.58% over the past year.
Slightly volatile price: SBEV is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: SBEV with weekly volatility of 16.34% 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 (2.88 $) is higher than the fair price (2.47 $).
Price is higher than fair: The current price (2.88 $) is 14.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (24.16).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.83).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-4.57) is lower than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (-4.57) is lower than that of the market as a whole (20.82).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.33) is lower than that of the sector as a whole (14.27).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.33) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (374.71%) is higher than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (374.71%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-212.19%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (-212.19%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.14%.
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.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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