SBEV
Splash Beverage·AMEX
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9.13 / 10
Outperform
The firm exhibits exceptional fundamental strength scoring 9.1/10. Supportive aspects include high total assets turnover ratio and strong net cash flow from operating activities year-over-year growth, while challenges are noted in Cash-MV and Cash-UP metrics. Overall, the company maintains an outstanding fundamental stance.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight31.80%
1M Return5.27%
Value-0.26
Score3/3
Weight31.80%
1M Return5.27%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.32
Score2/3
Weight9.00%
1M Return1.24%
Value2.32
Score2/3
Weight9.00%
1M Return1.24%
Net cash flow from operating activities (YoY growth rate %)
Value40.02
Score3/3
Weight46.06%
1M Return5.62%
Value40.02
Score3/3
Weight46.06%
1M Return5.62%
Diluted earnings per share (YoY growth rate %)
Value2.02
Score2/3
Weight21.64%
1M Return2.79%
Value2.02
Score2/3
Weight21.64%
1M Return2.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-49.69
Score3/3
Weight31.77%
1M Return3.87%
Value-49.69
Score3/3
Weight31.77%
1M Return3.87%
Asset-liability ratio (%)
Value69.86
Score1/3
Weight2.99%
1M Return0.40%
Value69.86
Score1/3
Weight2.99%
1M Return0.40%
Profit-MV
Value0.46
Score2/3
Weight7.79%
1M Return2.90%
Value0.46
Score2/3
Weight7.79%
1M Return2.90%
Cash-UP
Value-0.06
Score1/3
Weight-47.75%
1M Return-10.73%
Value-0.06
Score1/3
Weight-47.75%
1M Return-10.73%
Total assets turnover ratio
Value0.03
Score2/3
Weight18.59%
1M Return2.44%
Value0.03
Score2/3
Weight18.59%
1M Return2.44%
Cash-MV
Value-0.07
Score1/3
Weight-21.89%
1M Return-4.76%
Value-0.07
Score1/3
Weight-21.89%
1M Return-4.76%
Revenue-MV
Value-0.26
Score3/3
Weight31.80%
1M Return5.27%
Value-0.26
Score3/3
Weight31.80%
1M Return5.27%
Asset-liability ratio (%)
Value69.86
Score1/3
Weight2.99%
1M Return0.40%
Value69.86
Score1/3
Weight2.99%
1M Return0.40%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.32
Score2/3
Weight9.00%
1M Return1.24%
Value2.32
Score2/3
Weight9.00%
1M Return1.24%
Profit-MV
Value0.46
Score2/3
Weight7.79%
1M Return2.90%
Value0.46
Score2/3
Weight7.79%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value40.02
Score3/3
Weight46.06%
1M Return5.62%
Value40.02
Score3/3
Weight46.06%
1M Return5.62%
Cash-UP
Value-0.06
Score1/3
Weight-47.75%
1M Return-10.73%
Value-0.06
Score1/3
Weight-47.75%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value2.02
Score2/3
Weight21.64%
1M Return2.79%
Value2.02
Score2/3
Weight21.64%
1M Return2.79%
Total assets turnover ratio
Value0.03
Score2/3
Weight18.59%
1M Return2.44%
Value0.03
Score2/3
Weight18.59%
1M Return2.44%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-49.69
Score3/3
Weight31.77%
1M Return3.87%
Value-49.69
Score3/3
Weight31.77%
1M Return3.87%
Cash-MV
Value-0.07
Score1/3
Weight-21.89%
1M Return-4.76%
Value-0.07
Score1/3
Weight-21.89%
1M Return-4.76%
Is SBEV undervalued or overvalued?
- SBEV scores 9.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -3033.60% net margin, -0.06 P/E ratio, 0.24 P/B ratio, and -3.99% earnings growth, these metrics solidify its Outperform investment rating.
