Fraser and Neave, Limited (FNEVF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 14.70 means the share price is 14.70 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $1.66B is the value of all shares combined. Beta 0.21: the stock has moved about 79% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFraser and Neave, Limited (FNEVF) trades at $1.14. Fraser and Neave, Limited (FNEVF) is a Singapore-based conglomerate with a diverse portfolio spanning food and beverage, and publishing and printing. Market cap: $1.66B, Sector: Consumer defensive.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for FNEVF: FNEVF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FNEVF against Consumer Defensive peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
FNEVF: 1/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Fraser and Neave, Limited (FNEVF) Consumer Business Overview
Fraser and Neave, Limited (FNEVF) is a diversified consumer group anchored in Southeast Asia, offering beverages, dairy products, and publishing services. With a history dating back to 1883, the company leverages established brands and regional presence to maintain its position in the packaged foods and beverage sector.
What Is the Investment Thesis for FNEVF?
Fraser and Neave, Limited presents a stable investment profile within the consumer defensive sector, supported by its established brands and diversified business segments. The company's consistent profitability, reflected in a 5.9% profit margin and 32.2% gross margin, underscores its operational efficiency. A low beta of 0.21 indicates lower volatility compared to the broader market, appealing to risk-averse investors. Growth catalysts include expansion in emerging Southeast Asian markets and innovation in product offerings. However, investors may want to evaluate the competitive landscape and potential fluctuations in raw material costs. The company's debt-to-equity ratio of 33.90 suggests a moderate level of financial leverage.
Based on FMP financials and quantitative analysis
FNEVF Key Highlights
Market capitalization of $1.66B, reflecting its established position in the consumer defensive sector.
- Profit margin of 5.9%, indicating consistent profitability in its operations.
- Gross margin of 32.2%, showcasing efficient cost management in its product offerings.
- Debt-to-equity ratio of 33.90, suggesting a balanced capital structure.
- Beta of 0.21, indicating lower volatility compared to the broader market.
Who Are FNEVF's Competitors?
FNEVF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| NOMD Nomad Foods Limited | $11.09 | -0.81% | $1.55B | 705-pillar |
| JJSF J&J Snack Foods Corp. | $82.56 | +0.38% | $1.55B | 695-pillar |
| SENEB Seneca Foods Corporation | $188.22 | -2.76% | $1.31B | 975-pillar |
| FLO Flowers Foods, Inc. | $6.11 | -1.61% | $1.30B | 605-pillar |
| HLF Herbalife Nutrition Ltd. | $12.23 | -0.41% | $1.27B | 895-pillar |
| UTZ Utz Brands, Inc. | $14.23 | +0.07% | $1.26B | 305-pillar |
| CENT Central Garden & Pet Company | $39.66 | -0.15% | $2.48B | 855-pillar |
| BRBR BellRing Brands, Inc. | $9.14 | -1.72% | $1.06B | 815-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FNEVF's Key Strengths?
Strong brand portfolio with established brands in beverages and dairy products.
- Extensive distribution network across Southeast Asia.
- Diversified business segments reducing reliance on single markets.
- Consistent profitability and stable financial performance.
What Are FNEVF's Weaknesses?
Exposure to fluctuations in raw material costs.
- Dependence on regional markets, limiting global reach.
- Competition from larger multinational corporations.
- Potential impact from changing consumer preferences for healthier options.
What Could Drive FNEVF Stock Higher?
Potential expansion into new Southeast Asian markets, driving revenue growth.
- Product innovation and diversification efforts, catering to evolving consumer preferences.
- Strategic partnerships and acquisitions to expand market reach and capabilities.
What Are the Key Risks for FNEVF?
Fluctuations in raw material costs impacting profitability.
- Intense competition from regional and international players.
- Economic downturns impacting consumer spending.
- Changes in government regulations and trade policies.
What Are the Growth Opportunities for FNEVF?
- Expansion in Emerging Southeast Asian Markets: F&N can capitalize on the growing consumer base and increasing disposable incomes in emerging Southeast Asian markets like Vietnam, Myanmar, and Indonesia. These markets offer significant potential for increased sales of F&N's beverage and dairy products. The company can leverage its existing distribution networks and brand recognition to penetrate these markets effectively. This expansion could contribute significantly to revenue growth over the next 3-5 years.
- Product Innovation and Diversification: F&N can drive growth by introducing new and innovative products that cater to evolving consumer preferences. This includes developing healthier beverage options, plant-based dairy alternatives, and convenient packaged food products. Investing in research and development to create unique and appealing products can enhance F&N's competitive edge and attract new customers. The timeline for realizing significant revenue from new product launches is approximately 2-3 years.
- Strategic Partnerships and Acquisitions: F&N can pursue strategic partnerships and acquisitions to expand its product portfolio, market reach, and technological capabilities. Collaborating with local distributors or acquiring smaller regional players can accelerate market entry and enhance distribution efficiency. These partnerships can also provide access to new technologies and expertise in areas such as sustainable packaging and digital marketing. The impact of strategic partnerships and acquisitions on revenue growth can be realized within 1-2 years.
- Enhanced Digital Marketing and E-commerce Presence: F&N can strengthen its digital marketing efforts and expand its e-commerce presence to reach a wider audience and drive online sales. Investing in targeted online advertising, social media marketing, and e-commerce platforms can enhance brand awareness and customer engagement. This strategy is particularly relevant for reaching younger consumers who are increasingly shopping online. The timeline for realizing significant growth in online sales is approximately 1-2 years.
- Sustainable Packaging and Environmental Initiatives: F&N can enhance its brand image and attract environmentally conscious consumers by adopting sustainable packaging practices and implementing environmental initiatives. This includes reducing plastic usage, using recycled materials, and investing in renewable energy sources. Communicating these initiatives effectively to consumers can enhance brand loyalty and drive sales. The positive impact of sustainability initiatives on brand perception and sales can be realized within 1-3 years.
What Are FNEVF's Competitive Advantages?
- Established Brands: F&N has a portfolio of well-known and trusted brands in the beverage and dairy sectors, providing a competitive advantage.
- Extensive Distribution Network: The company has a strong distribution network across Southeast Asia, enabling it to reach a wide range of customers.
- Diversified Business Segments: F&N's diversification across beverages, dairy products, and publishing reduces its reliance on any single market or product category.
- Regional Presence: F&N has a significant presence in key Southeast Asian markets, providing a deep understanding of local consumer preferences and market dynamics.
What Does FNEVF Do?
Fraser and Neave, Limited, also known as F&N, was founded in 1883 in Singapore. Initially a soft drinks manufacturer, the company has evolved into a diversified conglomerate with operations across Southeast Asia and beyond. F&N's core businesses include beverages, dairy products, and publishing and printing. Its beverage segment produces and sells a variety of soft drinks, isotonic beverages, non-carbonated drinks, and water under brands like 100PLUS, F&N NUTRISOY, F&N SEASONS, F&N FRUIT TREE, and F&N ICE MOUNTAIN. The company also offers beer under the CHANG brand. In the dairy sector, F&N manufactures sweetened condensed milk, evaporated milk, pasteurized milk, and juices under brands such as F&N, GOLD COIN, TEAPOT, CARNATION, BEAR BRAND, IDEAL, MILKMAID, F&N FRUIT TREE FRESH, and SUNKIST. Additionally, it produces ice cream under the F&N MAGNOLIA and F&N KING'S brands, and markets dairy products under the F&N MAGNOLIA and FARMHOUSE brands. F&N's publishing and printing segment operates under the MARSHALL CAVENDISH, TIMES PRINTERS, PANSING Distribution, TIMES Distribution, and TIMES BOOKSTORES brands, providing education, general interest, and business information content, as well as printing services and book distribution and retail. Headquartered in Singapore, F&N has a significant presence in Malaysia, Thailand, and Vietnam, and continues to expand its reach internationally.
What Products and Services Does FNEVF Offer?
- Produces and sells a variety of beverages, including soft drinks, isotonic beverages, and bottled water.
- Manufactures and distributes a range of dairy products, including sweetened condensed milk, evaporated milk, and pasteurized milk.
- Offers ice cream products under the F&N MAGNOLIA and F&N KING'S brands.
- Publishes educational, general interest, and business information content under the MARSHALL CAVENDISH brand.
- Provides digital and offset printing services under the TIMES PRINTERS brand.
- Distributes books and magazines under the PANSING Distribution and TIMES Distribution brands.
- Retails English language books online and in stores under the TIMES BOOKSTORES brand.
How Does FNEVF Make Money?
- Manufacturing and distribution of beverages and dairy products through a network of distributors and retailers.
- Publishing and printing services for educational and commercial clients.
- Retail sales of books and magazines through online and physical stores.
- Brand licensing and royalty agreements for its established brands.
What Industry Does FNEVF Operate In?
Fraser and Neave, Limited operates within the consumer defensive sector, specifically in the packaged foods and beverage industry. This sector is characterized by stable demand and consistent consumer spending, even during economic downturns. The market is competitive, with numerous regional and international players vying for market share. F&N's established brands and strong regional presence in Southeast Asia provide a competitive advantage. The industry is also influenced by evolving consumer preferences for healthier and more sustainable products, requiring companies to innovate and adapt to changing trends.
Who Are FNEVF's Key Customers?
- Consumers of beverages and dairy products in Southeast Asia and internationally.
- Educational institutions and businesses that require publishing and printing services.
- Retail customers who purchase books and magazines through online and physical stores.
- Distributors and retailers who sell F&N's products to end consumers.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in SGD, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 51 |
| 2026-08-27 | 51 |
| 2026-08-31 | 51 |
| 2026-09-04 | 51 |
| 2026-09-08 | 51 |
| 2026-09-11 | 51 |
What changed?
The score has stayed at 51.
Over the same 19 days the stock moved +0.0%.
Fraser and Neave, Limited (FNEVF) Valuation Context
Valued at $1.66B, FNEVF is classified as a small-cap stock.
FNEVF Revenue & Earnings Trend
In Q3 FY2026, FNEVF generated $417.0M in top-line revenue, marking a sequential decrease of 2.6%. The company recorded net income of $38.5M, with diluted EPS of $0.03. Revenue has contracted over three consecutive quarters, which investors in this small-cap Consumer Defensive stock should monitor closely. Across the four most recent quarters, FNEVF averaged $0.02 in diluted EPS.
Company Profile
Fraser and Neave, Limited operates in the Packaged Foods industry within the Consumer Defensive sector. It is headquartered in Singapore, SG. The company is led by CEO Rahul John. R. Colaco. FNEVF has traded publicly since 2012.
Key Financial Metrics
Return on equity for Fraser and Neave, Limited stands at 3.7%, a gauge of how efficiently it converts shareholder capital into profit. FNEVF trades at a trailing price-to-earnings ratio of 14.70, below the Consumer Defensive sector average of ~27.60x. Its earnings yield is 5.6%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Fraser and Neave, Limited's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile.
FNEVF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand portfolio with established brands in beverages and dairy products.
- Extensive distribution network across Southeast Asia.
- Diversified business segments reducing reliance on single markets.
- Consistent profitability and stable financial performance.
Bear Case
- Exposure to fluctuations in raw material costs.
- Dependence on regional markets, limiting global reach.
- Competition from larger multinational corporations.
- Potential impact from changing consumer preferences for healthier options.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 FY2026 | $417M | $38M | $0.03 |
| Q2 FY2026 | $428M | $27M | $0.02 |
| Q1 FY2026 | $468M | $37M | $0.03 |
| Q4 FY2025 | $436M | $18M | $0.01 |
Q3 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from SGD at today's rate
FNEVF Latest News
No recent news available for FNEVF.
FNEVF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FNEVF.
Price Targets
Wall Street price target analysis for FNEVF.
FNEVF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FNEVF; grades run from A+ (80-100) to F (below 30).
FNEVF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets. Companies in this tier often have limited or no financial disclosure and may not meet minimum listing requirements. Investing in companies on the OTC Other tier carries significant risks due to the lack of transparency and regulatory oversight compared to exchanges like the NYSE or NASDAQ. Information about these companies may be scarce, making it difficult to assess their financial health and prospects.
- OTC Tier: OTC Other
- Limited Financial Disclosure: The lack of comprehensive financial reporting increases the risk of investing in FNEVF.
- Low Liquidity: Limited trading volume can lead to price volatility and difficulty in executing trades.
- Regulatory Uncertainty: OTC markets have less regulatory oversight compared to major exchanges, increasing the risk of fraud or manipulation.
- Information Scarcity: Limited information about the company's operations and financial performance makes it difficult to assess its true value.
- Delisting Risk: FNEVF could be delisted from the OTC market if it fails to meet certain requirements, potentially impacting its share price.
- Verify the company's financial statements and audit reports.
- Research the company's management team and their track record.
- Assess the company's competitive position and market share.
- Evaluate the company's growth prospects and expansion plans.
- Review the company's legal and regulatory filings.
- Monitor the company's trading volume and price volatility.
- Consult with a financial advisor to assess the risks and potential rewards.
- Established Brands: F&N has a portfolio of well-known and trusted brands, suggesting a degree of legitimacy.
- Regional Presence: The company has a significant presence in Southeast Asia, indicating a substantial business operation.
- Long Operating History: F&N was founded in 1883, suggesting a long track record and stability.
- Diversified Business Segments: The company's diversification across beverages, dairy products, and publishing reduces its reliance on any single market or product category.
Fraser and Neave, Limited Consumer Defensive Stock: Key Questions Answered
Is FNEVF a good stock?
Stock Expert AI does not rate FNEVF buy, sell or hold. Fraser and Neave, Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about FNEVF stock?
Analyst coverage of Fraser and Neave, Limited (FNEVF) is limited due to its OTC listing. However, key valuation metrics such as its market capitalization of $1.66B, profit margin of 5.9%, and gross margin of 32.2% provide insights into its financial health.
What are the key factors to evaluate for FNEVF?
Evaluate FNEVF on fundamentals, analyst consensus, and risk factors. P/E: 14.70x vs the S&P 500's ~20-25x. Gross margin of 32.2%, showcasing efficient cost management in its product offerings. Not financial advice.
How frequently does FNEVF data refresh on this page?
FNEVF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven FNEVF's recent stock price performance?
Fraser and Neave, Limited (FNEVF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand portfolio with established brands in beverages and dairy products. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FNEVF overvalued or undervalued right now?
Fraser and Neave, Limited (FNEVF) trades at 14.70x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of FNEVF?
Yes, most major brokerages offer fractional shares of Fraser and Neave, Limited (FNEVF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track FNEVF's earnings and financial reports?
Fraser and Neave, Limited (FNEVF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for FNEVF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited analyst coverage for FNEVF due to its OTC listing.
- Financial data based on available information and may not be fully comprehensive.