As on January 04, 2021, Monster Beverage Corporation (NASDAQ: MNST) started slowly as it slid -2.03% to $90.60. During the day, the stock rose to $92.55 and sunk to $88.80 before settling in for the price of $92.48 at the close. Taking a more long-term approach, MNST posted a 52-week range of $50.06-$92.54.
It was noted that the giant of the Consumer Defensive sector posted annual sales growth of 11.30% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 17.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 15.00%. This publicly-traded company’s shares outstanding now amounts to $527.64 million, simultaneously with a float of $374.08 million. The organization now has a market capitalization sitting at $47.30 billion. At the time of writing, stock’s 50-day Moving Average stood at $85.21, while the 200-day Moving Average is $75.39.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 3529 workers. It has generated 1,190,371 per worker during the last fiscal year. Meanwhile, its income per employee was 313,923. The stock had 8.20 Receivables turnover and 0.85 Total Asset turnover. For the Profitability, stocks gross margin was +59.95, operating margin was +33.67 and Pretax Margin of +33.71.
Monster Beverage Corporation (MNST) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Beverages – Non-Alcoholic industry. Monster Beverage Corporation’s current insider ownership accounts for 0.20%, in contrast to 65.90% institutional ownership. According to the most recent insider trade that took place on Aug 14, this organization’s EVP Finance Monster Energy Co. sold 10,249 shares at the rate of 83.53, making the entire transaction reach 856,099 in total value, affecting insider ownership by 2,868. Preceding that transaction, on Aug 14, Company’s President of EMEA sold 41,250 for 83.51, making the whole transaction’s value amount to 3,444,788. This particular insider is now the holder of 23,885 in total.
Monster Beverage Corporation (MNST) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 9/29/2020, the company posted $0.65 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.63) by $0.02. This company achieved a net margin of +26.37 while generating a return on equity of 28.47. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.59 per share during the current fiscal year.
Monster Beverage Corporation’s EPS increase for this current 12-month fiscal period is 15.00% and is forecasted to reach 2.62 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 14.67% through the next 5 years, which can be compared against the 17.00% growth it accomplished over the previous five years trading on the market.
Monster Beverage Corporation (NASDAQ: MNST) Trading Performance Indicators
Let’s observe the current performance indicators for Monster Beverage Corporation (MNST). It’s Quick Ratio in the last reported quarter now stands at 3.20. The Stock has managed to achieve an average true range (ATR) of 1.52. Alongside those numbers, its PE Ratio stands at $40.72, and its Beta score is 1.11. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 10.70. Similarly, its price to free cash flow for trailing twelve months is now 41.40.
In the same vein, MNST’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.23, a figure that is expected to reach 0.54 in the next quarter, and analysts are predicting that it will be 2.62 at the market close of one year from today.
Technical Analysis of Monster Beverage Corporation (MNST)
During the previous 9 days, stock’s Stochastic %D was recorded 86.83% While, its Average True Range was 1.58.
Raw Stochastic average of Monster Beverage Corporation (MNST) in the period of the previous 100 days is set at 88.60%, which indicates a major rise in contrast to 62.79% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 14.90% that was lower than 23.89% volatility it exhibited in the past 100-days period.