National Beverage Corp. (NASDAQ: FIZZ) open the trading on February 24, 2021, with great promise as it jumped 5.83% to $51.21. During the day, the stock rose to $51.29 and sunk to $47.28 before settling in for the price of $48.39 at the close. Taking a more long-term approach, FIZZ posted a 52-week range of $16.77-$98.21.
In the past 5-years timespan, the Consumer Defensive sector firm’s annual sales growth was 9.10%. Meanwhile, its Annual Earning per share during the time was 21.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -7.50%. This publicly-traded company’s shares outstanding now amounts to $46.64 million, simultaneously with a float of $11.65 million. The organization now has a market capitalization sitting at $2.40 billion. At the time of writing, stock’s 50-day Moving Average stood at $50.10, while the 200-day Moving Average is $39.69.
If we measure the efficiency of the company that is accounted for 1550 employees. It has generated 645,415 per worker during the last fiscal year. Meanwhile, its income per employee was 83,853. The stock had 11.79 Receivables turnover and 1.80 Total Asset turnover. For the Profitability, stocks gross margin was +37.48, operating margin was +17.05 and Pretax Margin of +16.94.
National Beverage Corp. (FIZZ) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Beverages – Non-Alcoholic industry. National Beverage Corp.’s current insider ownership accounts for 0.20%, in contrast to 34.50% institutional ownership.
National Beverage Corp. (FIZZ) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 10/30/2020 suggests? It has posted $0.5 earnings per share (EPS) beating the forecaster’s viewpoint (set at $0.45) by $0.05. This company achieved a net margin of +12.99 while generating a return on equity of 33.16. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.4 per share during the current fiscal year.
National Beverage Corp.’s EPS decrease for this current 12-month fiscal period is -7.50% and is forecasted to reach 3.67 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 25.56% through the next 5 years, which can be compared against the 21.40% growth it accomplished over the previous five years trading on the market.
National Beverage Corp. (NASDAQ: FIZZ) Trading Performance Indicators
Let’s observe the current performance indicators for National Beverage Corp. (FIZZ). It’s Quick Ratio in the last reported quarter now stands at 3.50. The Stock has managed to achieve an average true range (ATR) of 6.37. Alongside those numbers, its PE Ratio stands at $14.92, and its Beta score is 1.04. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.28. Similarly, its price to free cash flow for trailing twelve months is now 13.57.
In the same vein, FIZZ’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 3.43, a figure that is expected to reach 0.71 in the next quarter, and analysts are predicting that it will be 3.67 at the market close of one year from today.
Technical Analysis of National Beverage Corp. (FIZZ)
[National Beverage Corp., FIZZ] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 20.26% While, its Average True Range was 5.09.
Raw Stochastic average of National Beverage Corp. (FIZZ) in the period of the previous 100 days is set at 26.79%, which indicates a major fall in contrast to 32.80% 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 58.51% that was lower than 86.76% volatility it exhibited in the past 100-days period.