Manufactures and sells beer products across various brands. Offers flavored malt beverages to cater to diverse consumer preferences. Now — the numbers.
The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.
Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.
This company is not turning a profit, so the market is pricing its sales instead: 0.6× for every dollar of annual revenue.
Against companies in its own sector, it looks cheaper than 43% of them.
Analysts' average target sits 11% above today's price.
Executives buying with their own money is usually read as confidence in the company’s future.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Clearly below the class average.
Clearly below the class average.
Clearly below the class average.
Clearly below the class average.
Clearly below the class average.
Business Quality: Profit power and business quality trail similar companies in the sector.
Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.
The stock trades 46% below its peak. The market has trimmed its expectations for the company.
Over the last 12 months, company executives reported 58 buys and 22 sells. Management buying with its own money is usually read as a good sign.
It pays out $1.91 per share each year — regular cash for whoever holds the stock.
A loss of $2.1B against $11.1B in annual sales. And on top of that, sales fell from the year before.
At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.
We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.
One-line summary: few numbers, an untested story. Keep watching.
Not covered, because the filings we hold do not carry it: the revenue breakdown.