Zevia PBC

NYSE
ZVIA
Stock
Yield per half year: -21.96%
Dividend yield: 0%
Sector: Consumer Discretionary

Zevia PBC

5.0005.0004.0004.0003.0003.0002.0002.0001.0001.0000.0000.000Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 52.44 -100% -5.53 -100%
P/S 1.59 3.2 -50.5%
P/BV 5.73 4.04 41.65%
P/FCF -95.39 -21.84 336.68%
Ev/Ebitda -10.73 2.47 -534.03%
Ev/S 1.4 3.72 -62.44%
Ev/FCF -166.32 -79.02 110.47%
E/P -0.1611 0.6703 -124.03%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-13.02 15.81 -182.35% -23.02 -43.45%
ROE -25.85 11.75 -319.98%
ROA -25.19 8.74 -388.25%
ROIC 0 7.59 -100%
ROS -12.9 8.89 -245.09%
ROCE -50.1 15.53 -422.61%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-0.065 2.51 -102.59% -0.0444 +46.42%
Nеt Debt/Ebitda 1.45 1.75 -17.05%
Debt/Ratio 0.0193 0.4954 -96.1%
Debt/Equity 0.5823 2.05 -71.66%
Debt/Net Income -0.0656 10.06 -100.65%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.47 -100% 0 0%
Number of years of dividend growth 0 5.07 -100%
DSI 0 0.7057 -100%
Average dividend growth 0 -2.5 -100%
Average percentage for 5 years 0 1.58 -100%
Average percentage for payments 0 106.25 -100%
Difference from average difference in sector -1.47

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
40.95 -90.2 -145.4%
Growth impulse Ebitda in 5 years 292.84 -96.7 -402.83%
Growth impulse Net Income in 5 years 233.42 -95.52 -344.37%
Growth impulse FCF in 5 years -67.45 -111.66 -39.59%
Growth impulse EPS in 5 years 278.77 14.13 1872.89%
IP Score
3.9/10

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