Monster Beverage
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.27 | 21.98 | 60.48% | 51.93 | -32.09% |
| P/S |
|
7.1 | 2.58 | 175.32% |
|
|
| P/BV |
|
8.93 | 5.99 | 49.09% |
|
|
| P/FCF |
|
39.99 | 24.56 | 62.86% |
|
|
| Ev/Ebitda |
|
25.89 | 15.11 | 71.39% |
|
|
| Ev/S |
|
6.95 | 2.75 | 152.77% |
|
|
| Ev/FCF |
|
32.09 | 17.89 | 79.37% |
|
|
| E/P |
|
0.0233 | 0.0278 | -16.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.84 | 16.51 | 62.49% | 27.91 | -3.85% |
| ROE |
|
21.27 | 12.82 | 65.9% |
|
|
| ROA |
|
17.34 | 6.57 | 164.05% |
|
|
| ROIC |
|
22.01 | 11.93 | 84.46% |
|
|
| ROS |
|
20.14 | 7.54 | 166.98% |
|
|
| ROCE |
|
32.4 | 22.37 | 44.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.186 | 2.06 | -90.97% | 0.0898 | +107.14% |
| Nеt Debt/Ebitda |
|
-0.5766 | 1.06 | -154.43% |
|
|
| Debt/Ratio |
|
0.0484 | 0.2819 | -82.82% |
|
|
| Debt/Equity |
|
0.2956 | 1.97 | -84.97% |
|
|
| Debt/Net Income |
|
0.2478 | 3.05 | -91.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.27 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 3.31 | -69.81% | ||
| DSI |
|
0.5 | 0.6161 | -18.84% |
|
|
| Average dividend growth |
|
0 | -5.12 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.25 | -100% |
|
|
| Average percentage for payments |
|
31.51 | 35.02 | -10.03% |
|
|
| Difference from average difference in sector |
|
-2.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
62.88 | 6.97 | 802.15% | ||
| Growth impulse Ebitda in 5 years |
|
23.36 | 41.65 | -43.91% | ||
| Growth impulse Net Income in 5 years |
|
7.02 | 38.78 | -81.9% | ||
| Growth impulse FCF in 5 years |
|
24.78 | 15.1 | 64.11% | ||
| Growth impulse EPS in 5 years |
|
12.84 | -39.89 | -132.19% |
IP Score
5.5/10
