Ratings Splash Beverage Group, Inc.

Equities

SBEV

US84862C2035

Market Closed - Nyse Other stock markets 04:00:00 2024-05-17 pm EDT			5-day change	1st Jan Change
0.283 ^USD	+1.40%		-8.71%	-48.77%

May. 15	Splash Beverage Group, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
May. 01	Splash Beverage Group, Inc. announced that it has received $1.85 million in funding	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SPLASH BEVERAGE GROUP, INC.	-48.77%	12.77M		-
KEURIG DR PEPPER INC.	+1.29%	45.75B		B+
VARUN BEVERAGES LIMITED	+21.86%	23.64B		B-
CELSIUS HOLDINGS, INC.	+70.62%	21.68B		D
ARCA CONTINENTAL, S.A.B. DE C.V.	-10.02%	17.03B		B-
COCA-COLA HELLENIC	+20.78%	12.92B		A
SWIRE PACIFIC LIMITED	+4.08%	11.35B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+22.34%	11.31B		B+
COCA-COLA CONSOLIDATED, INC.	+0.93%	8.78B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+47.10%	6.1B		A-

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