Stock Scorecard
Stock Summary for National Beverage Corp (FIZZ) - $45.90 as of 12/20/2024 3:33:35 PM EST
Total Score
16 out of 30
Safety Score
54 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for FIZZ (54 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 7 |
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 | 10/31/2024 |
| Next Earnings Date | 3/6/2025 |
Stock Price History |
|
| Last Day Price | 45.90 |
| Price 4 Years Ago | 37.24 |
| Last Day Price Updated | 12/20/2024 3:33:35 PM EST |
| Last Day Volume | 421,557 |
| Average Daily Volume | 157,792 |
| 52-Week High | 53.48 |
| 52-Week Low | 40.26 |
| Last Price to 52 Week Low | 14.01% |
Valuation Measures |
|
| Trailing PE | 23.15 |
| Industry PE | 36.74 |
| Sector PE | 37.64 |
| 5-Year Average PE | 27.06 |
| Free Cash Flow Ratio | 37.93 |
| Industry Free Cash Flow Ratio | 14.93 |
| Sector Free Cash Flow Ratio | 47.95 |
| Current Ratio Most Recent Quarter | 2.54 |
| Total Cash Per Share | 1.21 |
| Book Value Per Share Most Recent Quarter | 6.03 |
| Price to Book Ratio | 11.94 |
| Industry Price to Book Ratio | 7.87 |
| Sector Price to Book Ratio | 4.64 |
| Price to Sales Ratio Twelve Trailing Months | 3.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.73 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.50 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 93,615,000 |
| Market Capitalization | 4,296,928,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/24/2024 |
| Last Dividend Amount | 3.00 |
| Current Dividend Amount | 3.25 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 3.25 |
| Trailing Annual Dividend Yield | 7.08% |
| Forward Annual Dividend Rate | 4.60 |
| Forward Annual Dividend Yield | 10.01% |
| 5-Year Dividend Payments Count | 3 |
| 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 | 165.82% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.50% |
| Annual Earnings Growth | 24.32% |
| Reported EPS 12 Trailing Months | 1.96 |
| Reported EPS Past Year | 1.10 |
| Reported EPS Prior Year | 1.89 |
| Net Income Twelve Trailing Months | 185,730,000 |
| Net Income Past Year | 176,732,000 |
| Net Income Prior Year | 142,164,000 |
| Quarterly Revenue Growth YOY | 1.60% |
| 5-Year Revenue Growth | 3.28% |
| Operating Margin Twelve Trailing Months | 0.21 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 112,837,000 |
| Total Cash Past Year | 327,047,000 |
| Total Cash Prior Year | 158,074,000 |
| Net Cash Position Most Recent Quarter | 112,837,000 |
| Net Cash Position Past Year | 297,047,000 |
| 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 | 0.95 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 559,512,000 |
| Total Stockholder Equity Prior Year | 372,487,000 |
| Total Stockholder Equity Most Recent Quarter | 360,144,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 167,787,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.79 |
| Free Cash Flow Past Year | 167,607,000 |
| Free Cash Flow Prior Year | 139,686,000 |
Options |
|
| Put/Call Ratio | 0.17 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.37 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 43.72 |
| 20-Day Bollinger Middle Band | 46.37 |
| 20-Day Bollinger Upper Band | 49.03 |
| Beta | 0.80 |
| RSI | 42.46 |
| 50-Day SMA | 46.04 |
| 150-Day SMA | 45.08 |
| 200-Day SMA | 44.76 |
System |
|
| Modified | 12/21/2024 12:34:29 AM EST |