FIZZ
National Beverage·NASDAQ
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9.64 / 10
Outperform
FIZZ's fundamental score of 9.6/10 reflects a strong balance sheet and consistent profitability. Key positives include high Profit-MV (0.4793) and Net Profit YoY (5.7086), placing it in top performance groups. However, Cash-MV is negative (-0.3125), and Diluted EPS YoY (5.2910) shows room for improvement. Overall, the company's asset efficiency and profitability support a resilient business model, but cash-flow management needs attention.
Analysis Checks(5/10)
Revenue-MV
Value-0.13
Score3/3
Weight44.71%
1M Return5.27%
Value-0.13
Score3/3
Weight44.71%
1M Return5.27%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.52
Score3/3
Weight57.05%
1M Return4.75%
Value0.52
Score3/3
Weight57.05%
1M Return4.75%
Net cash flow from operating activities (YoY growth rate %)
Value4.44
Score1/3
Weight11.52%
1M Return1.04%
Value4.44
Score1/3
Weight11.52%
1M Return1.04%
Diluted earnings per share (YoY growth rate %)
Value5.29
Score1/3
Weight9.13%
1M Return0.82%
Value5.29
Score1/3
Weight9.13%
1M Return0.82%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value5.71
Score2/3
Weight42.28%
1M Return3.44%
Value5.71
Score2/3
Weight42.28%
1M Return3.44%
Asset-liability ratio (%)
Value34.01
Score3/3
Weight55.96%
1M Return5.03%
Value34.01
Score3/3
Weight55.96%
1M Return5.03%
Profit-MV
Value0.48
Score3/3
Weight17.17%
1M Return1.34%
Value0.48
Score3/3
Weight17.17%
1M Return1.34%
Cash-UP
Value-0.03
Score1/3
Weight-67.15%
1M Return-10.73%
Value-0.03
Score1/3
Weight-67.15%
1M Return-10.73%
Total assets turnover ratio
Value1.67
Score1/3
Weight20.23%
1M Return1.88%
Value1.67
Score1/3
Weight20.23%
1M Return1.88%
Cash-MV
Value-0.31
Score0/3
Weight-90.92%
1M Return-10.24%
Value-0.31
Score0/3
Weight-90.92%
1M Return-10.24%
Revenue-MV
Value-0.13
Score3/3
Weight44.71%
1M Return5.27%
Value-0.13
Score3/3
Weight44.71%
1M Return5.27%
Asset-liability ratio (%)
Value34.01
Score3/3
Weight55.96%
1M Return5.03%
Value34.01
Score3/3
Weight55.96%
1M Return5.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.52
Score3/3
Weight57.05%
1M Return4.75%
Value0.52
Score3/3
Weight57.05%
1M Return4.75%
Profit-MV
Value0.48
Score3/3
Weight17.17%
1M Return1.34%
Value0.48
Score3/3
Weight17.17%
1M Return1.34%
Net cash flow from operating activities (YoY growth rate %)
Value4.44
Score1/3
Weight11.52%
1M Return1.04%
Value4.44
Score1/3
Weight11.52%
1M Return1.04%
Cash-UP
Value-0.03
Score1/3
Weight-67.15%
1M Return-10.73%
Value-0.03
Score1/3
Weight-67.15%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value5.29
Score1/3
Weight9.13%
1M Return0.82%
Value5.29
Score1/3
Weight9.13%
1M Return0.82%
Total assets turnover ratio
Value1.67
Score1/3
Weight20.23%
1M Return1.88%
Value1.67
Score1/3
Weight20.23%
1M Return1.88%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value5.71
Score2/3
Weight42.28%
1M Return3.44%
Value5.71
Score2/3
Weight42.28%
1M Return3.44%
Cash-MV
Value-0.31
Score0/3
Weight-90.92%
1M Return-10.24%
Value-0.31
Score0/3
Weight-90.92%
1M Return-10.24%
Is FIZZ undervalued or overvalued?
- FIZZ scores 9.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.52% ROE, 15.55% net margin, 17.72 P/E ratio, 6.00 P/B ratio, and 1.01% earnings growth, these metrics solidify its Outperform investment rating.
