National Beverage Corp. [FIZZ] took an upward turn with a change of 9.72%, trading at the price of $52.93 during the trading session on . The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 1.19 million shares changed hands being bought and sold, while National Beverage Corp. shares have an average trading volume of 480.78K shares for that time period. FIZZ monthly volatility recorded 4.02%, in the meanwhile having share price volatility for the week set at 2.98%. PS value for FIZZ stocks is 2.27 with PB recorded at 6.06.
National Beverage Corp. [NASDAQ:FIZZ]: Analyst Rating and Earnings
Its stock price has been found in the range of 38.28 to 88.28. This is compared to its latest closing price of $48.24.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Thu 5 Mar (In 90 Days).
Fundamental Analysis of National Beverage Corp. [FIZZ]
Now let’s turn to look at profitability: with a current Operating Margin for National Beverage Corp. [FIZZ] sitting at +17.54 and its Gross Margin at +37.69, this company’s Net Margin is now 12.80%. These measurements indicate that National Beverage Corp. [FIZZ] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 53.64, and its Return on Invested Capital has reached 41.80%. Its Return on Equity is 42.49, and its Return on Assets is 30.68. These metrics all suggest that National Beverage Corp. is doing well at using the money it earns to generate returns.
What about valuation? This company’s Enterprise Value to
Shifting the focus to workforce efficiency, National Beverage Corp. [FIZZ] earns $618,357 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 11.99 and its Total Asset Turnover is 2.21. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.58 and its Current Ratio is 3.31. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
National Beverage Corp. [FIZZ] has 46.40M shares outstanding, amounting to a total market cap of $2.24B. Its stock price has been found in the range of 38.28 to 88.28. At its current price, it has moved down by -40.04% from its 52-week high, and it has moved up 38.27% from its 52-week low.
This stock’s Beta value is currently 1.29, which indicates that it is 2.98% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 70.11. This RSI suggests that National Beverage Corp. is currently Overbought.
Conclusion: Is National Beverage Corp. [FIZZ] a Reliable Buy?
Shares of National Beverage Corp. [FIZZ], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.