National Beverage (FIZZ) Fundamental Analysis: Revenue, Earnings & Valuation

9.77 / 10

Outperform

Fundamental rating Outperform with a 9.8/10 profile. Profit‑MV and Net‑income/Revenue are strong; ROE is 42% (group 4). Diluted EPS growth and net‑asset growth lag, yet overall fund score 9.77 indicates robust financial health.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value-20.69

Score1/3

Weight-28.94%

1M Return-1.98%

Profit-MV

Value-0.37

Score3/3

Weight107.25%

1M Return5.04%

Net income-Revenue

Value0.06

Score2/3

Weight88.29%

1M Return4.43%

Basic earnings per share (YoY growth rate %)

Value5.82

Score1/3

Weight-0.21%

1M Return-0.01%

Net cash flow from operating activities (YoY growth rate %)

Value4.44

Score1/3

Weight17.17%

1M Return1.06%

Cash-UP

Value-0.15

Score1/3

Weight-105.78%

1M Return-9.95%

ROE (diluted) (%)

Value42.08

Score3/3

Weight86.84%

1M Return4.46%

Diluted earnings per share (YoY growth rate %)

Value5.29

Score1/3

Weight-2.70%

1M Return-0.17%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value5.71

Score2/3

Weight49.56%

1M Return2.87%

Cash-MV

Value-0.33

Score0/3

Weight-111.49%

1M Return-8.41%

Is FIZZ fundamentally strong?

FIZZ scores 9.77/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.70% ROE, 15.71% net margin, 16.84 P/E ratio, 5.36 P/B ratio, and 1.01% earnings growth, these metrics solidify its Outperform investment rating.