Ratings Reed's, Inc.

Equities

REED

US7583383051

Market Closed - OTC Markets Other stock markets 03:58:37 2024-05-09 pm EDT			5-day change	1st Jan Change
1.25 ^USD	+0.81%		-6.02%	-21.88%

Mar. 28	Transcript : Reed's, Inc., Q4 2023 Earnings Call, Mar 28, 2024
Mar. 28	Reed's, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
REED'S, INC.	-21.88%	5.19M		-
PEPSICO, INC.	+4.84%	244B		B-
COCA-COLA EUROPACIFIC PARTNERS PLC	+12.79%	33.64B		A
COCA-COLA FEMSA SAB DE CV	-.--%	12.72B	-	-
COCA-COLA BOTTLERS JAPAN HOLDINGS INC.	-2.54%	2.51B		B+
OSOTSPA	-5.00%	1.71B		B
A.G. BARR P.L.C.	+13.06%	818M		C+
CEYLON COLD STORES PLC	+54.48%	207M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes