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Company Analysis Zevia PBC
1. Summary
Advantages
- Price (2.87 $) is less than fair price (4.05 $)
- Current debt level 1.93% is below 100% and has decreased over 5 years from 4.68%.
Disadvantages
- Dividends (0%) are below the sector average (1.48%).
- The stock's return over the last year (-11.82%) is lower than the sector average (2.85%).
- The company's current efficiency (ROE=-25.85%) is lower than the sector average (ROE=23.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zevia PBC | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -10.4% | -10.4% | 0% |
| 90 days | -15.1% | -4.9% | 7.6% |
| 1 year | -11.8% | 2.8% | 18.9% |
ZVIA vs Sector: Zevia PBC has significantly underperformed the "Consumer Discretionary" sector by -14.67% over the past year.
ZVIA vs Market: Zevia PBC has significantly underperformed the market by -30.73% over the past year.
Stable price: ZVIA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZVIA with weekly volatility of -0.2273% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.87 $) is lower than the fair price (4.05 $).
Price significantly below the fair price: The current price (2.87 $) is 41.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-8.77) is lower than that of the sector as a whole (30.09).
P/E vs Market: The company's P/E (-8.77) is lower than that of the market as a whole (50.97).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.73) is higher than that of the sector as a whole (4.06).
P/BV vs Market: The company's P/BV (5.73) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.59) is lower than that of the sector as a whole (2.35).
P/S vs Market: The company's P/S indicator (1.59) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-10.73) is lower than that of the sector as a whole (18.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.73) is lower than that of the market as a whole (39.19).
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 46.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.85%).
5.4. ROE
ROE vs Sector: The company's ROE (-25.85%) is lower than that of the sector as a whole (23.91%).
ROE vs Market: The company's ROE (-25.85%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (-25.19%) is lower than that of the sector as a whole (10.33%).
ROA vs Market: The company's ROA (-25.19%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.48%.
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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