Stock Scorecard
Stock Summary for National Beverage Corp (FIZZ) - $44.73 as of 4/19/2024 3:54:09 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for FIZZ
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FIZZ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FIZZ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for FIZZ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for FIZZ
Financial Details for FIZZ
Company Overview |
|
|---|---|
| Ticker | FIZZ |
| Company Name | National Beverage Corp |
| Country | USA |
| Description | National Beverage Corp. |
| Sector Name | MANUFACTURING |
| Industry Name | BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
| Most Recent Quarter | 1/31/2024 |
| Next Earnings Date | 6/26/2024 |
Stock Price History |
|
| Last Day Price | 44.73 |
| Last Day Price Updated | 4/19/2024 3:54:09 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 141,691 |
| 52-Week High | 55.12 |
| 52-Week Low | 43.74 |
| Last Price to 52 Week Low | 2.26% |
Valuation Measures |
|
| Trailing PE | 24.71 |
| Industry PE | 58.93 |
| Sector PE | 33.35 |
| 5-Year Average PE | 59.34 |
| Free Cash Flow Ratio | 15.11 |
| Industry Free Cash Flow Ratio | 11.80 |
| Sector Free Cash Flow Ratio | 43.54 |
| Current Ratio Most Recent Quarter | 3.68 |
| Total Cash Per Share | 2.96 |
| Book Value Per Share Most Recent Quarter | 5.51 |
| Price to Book Ratio | 8.49 |
| Industry Price to Book Ratio | 13.64 |
| Sector Price to Book Ratio | 5.03 |
| Price to Sales Ratio Twelve Trailing Months | 3.67 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.85 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
| Total Shares Outstanding | 93,541,000 |
| Market Capitalization | 4,184,088,930 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/10/2021 |
| Last Dividend Amount | 3.00 |
| Current Dividend Amount | 3.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 6.62% |
| 5-Year Average Dividend Yield | 6.84% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 43.84% |
| 5-Year Dividend Growth Rate Percentage | 41.42% |
| All-Time Dividend Growth Rate Percentage | 24.53% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.10% |
| Annual Earnings Growth | -10.31% |
| Reported EPS 12 Trailing Months | 1.81 |
| Reported EPS Past Year | 1.42 |
| Reported EPS Prior Year | 2.28 |
| Net Income Twelve Trailing Months | 169,314,000 |
| Net Income Past Year | 142,164,000 |
| Net Income Prior Year | 158,512,000 |
| Quarterly Revenue Growth YOY | 0.60% |
| 5-Year Revenue Growth | 3.75% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 276,961,000 |
| Total Cash Past Year | 158,074,000 |
| Total Cash Prior Year | 48,050,000 |
| Net Cash Position Most Recent Quarter | 276,961,000 |
| Net Cash Position Past Year | 128,074,000 |
| Long Term Debt Past Year | 30,000,000 |
| Long Term Debt Prior Year | 30,000,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 372,487,000 |
| Total Stockholder Equity Prior Year | 239,438,000 |
| Total Stockholder Equity Most Recent Quarter | 510,221,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.83 |
| MACD Signal | -0.49 |
| 20-Day Bollinger Lower Band | 44.76 |
| 20-Day Bollinger Middle Band | 48.52 |
| 20-Day Bollinger Upper Band | 52.28 |
| Beta | 0.83 |
| RSI | 32.24 |
| 50-Day SMA | 49.01 |
| 200-Day SMA | 45.88 |
System |
|
| Modified | 4/20/2024 12:22:52 AM EST |