NewAge Inc. (Delaware) (NBEV) Peer Comparison
$0.01
$0.00
(25.00%)
As on 09-Nov-2022 09:30EDT
Market cap
$14 Mln
Revenue (TTM)
$440 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Edit
| NewAge Inc. (Delaware) (NBEV) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | National Beverage (FIZZ) | Zevia PBC Class A (ZVIA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
14 | 13,212 | 3,571 | 3,050 | 95 |
Revenue ($ Mln) |
440 | 7,692 | 706 | 1,181 | 170 |
Net Profit ($ Mln) |
-3.10 | 549.96 | 109.46 | 183.65 | -9.11 |
Net Margin (%) |
-0.64 | 7.15 | 15.50 | 15.56 | -5.37 |
RoE (%) |
237,717.54 | -- | 29.89 | 34.02 | -18.41 |
Price to Earnings |
-- | 26.36 | 34.09 | 16.54 | -- |
Price-To-Book |
0.02 | 6.36 | 8.90 | 4.79 | 2.30 |
Income Statement ($ Mln)
| NewAge Inc. (Delaware) (NBEV) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | National Beverage (FIZZ) | Zevia PBC Class A (ZVIA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
279.47 | 5,007.36 | 310.64 | 1,000.39 | 110.03 |
|
Cost of Revenue
|
101.98 | 3,238.45 | 205.79 | 630.25 | 60.52 |
|
Gross Profit
|
177.49 | 1,768.91 | 104.86 | 370.14 | 49.50 |
|
Operating Expenses
|
212.34 | 1,455.53 | 58.00 | 204.39 | 54.98 |
|
Operating Profit (EBIT)
|
-34.85 | 313.38 | 46.86 | 165.75 | -5.48 |
|
Other Income
|
1.44 | -100.54 | -- | 3.71 | -- |
|
Profit before Tax
|
-37.45 | 241.04 | 43.60 | 169.46 | -6.07 |
|
Provision for Tax
|
-1.90 | 58.94 | 10.91 | 39.48 | 0.73 |
|
Profit after Tax (Net Income)
|
-39.34 | 172.49 | 32.66 | 129.97 | -6.07 |
|
Minority Interest
|
-- | 104.16 | -- | -- | -- |
|
Consolidated Profit
|
-39.34 | 172.49 | 32.66 | 129.97 | -126.51 |
Liabilities ($ Mln)
| NewAge Inc. (Delaware) (NBEV) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | National Beverage (FIZZ) | Zevia PBC Class A (ZVIA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
144.25 | 512.99 | 102.22 | 452.34 | -196.81 |
|
Minority Interest
|
-- | 104.16 | -- | -- | -- |
|
Non-Current Liabilities
|
18.02 | 2,062.40 | 25.86 | 54.62 | 232.70 |
|
Current Liabilities
|
122.55 | 647.06 | 55.71 | 141.69 | 14.07 |
|
Total Liabilities
|
379.82 | 3,222.45 | 183.86 | 648.65 | 49.96 |
Assets ($ Mln)
| NewAge Inc. (Delaware) (NBEV) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | National Beverage (FIZZ) | Zevia PBC Class A (ZVIA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
252.68 | 2,371.21 | 24.71 | 187.93 | 5.78 |
|
Current Assets
|
127.14 | 851.24 | 159.15 | 460.71 | 44.17 |
|
Total Assets
|
443.18 | 3,222.45 | 183.86 | 648.65 | 49.96 |
|
Total Debt*
|
34.20 | 1,158.79 | 25.06 | 49.14 | 0.86 |
|
Net Current Assets
|
4.59 | 201.76 | 103.44 | 319.02 | 30.10 |
Cashflow ($ Mln)
| NewAge Inc. (Delaware) (NBEV) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | National Beverage (FIZZ) | Zevia PBC Class A (ZVIA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-34.25 | 494.46 | 33.32 | 177.69 | -3.26 |
|
Cash Flow from Investing Activities
|
4.48 | -200.42 | -0.38 | -23.88 | -0.81 |
|
Cash from Financing Activities
|
28.54 | -248.86 | 2.05 | -5.49 | 15.76 |
|
Net Cash Inflow / Outflow
|
0.66 | -3.93 | -- | 148.32 | -- |
Ratios
Profitability Ratios
| NewAge Inc. (Delaware) (NBEV) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | National Beverage (FIZZ) | Zevia PBC Class A (ZVIA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-25.28 | 10.75 | 29.97 | 31.20 | 5.17 |
|
ROE (%)
|
-33.27 | 40.12 | 37.12 | 33.16 | 5.13 |
|
ROA (%)
|
-12.47 | 5.43 | 19.80 | 23.61 | -15.72 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-14.01 | 3.44 | 10.51 | 12.94 | -5.52 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| NewAge Inc. (Delaware) (NBEV) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | National Beverage (FIZZ) | Zevia PBC Class A (ZVIA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.10 | 0.04 | 0.09 | -0.01 | 0.29 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
56.20 | 829.38 | 246.82 | -7.73 | -12.28 |
|
EPS Growth (%)
|
-- | 10.55 | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| NewAge Inc. (Delaware) (NBEV) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | National Beverage (FIZZ) | Zevia PBC Class A (ZVIA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 144.69 | -- | -- | -- |
|
Price / Book Value
|
-- | 48.65 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.32 | 57.05 | -- | -1.28 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| NewAge Inc. (Delaware) (NBEV) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | National Beverage (FIZZ) | Zevia PBC Class A (ZVIA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.24 | 2.26 | 0.25 | 0.11 | 0.00 |
|
Short term debt to equity ratio
|
0.11 | 0.06 | 0.00 | 0.04 | 0.00 |
|
Current Ratio
|
1.04 | 1.32 | 2.86 | 3.25 | 3.14 |
|
Quick Ratio
|
0.65 | 0.97 | 2.26 | 2.80 | 1.66 |
|
Interest Coverage
|
-16.31 | 7.56 | 38.50 | 44.69 | -- |
Operating Efficiency Ratios
| NewAge Inc. (Delaware) (NBEV) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | National Beverage (FIZZ) | Zevia PBC Class A (ZVIA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.42 | 9.79 | 10.50 | 8.49 | 6.31 |
|
Asset Turnover
|
0.89 | 1.58 | 1.88 | 1.82 | 2.85 |
|
Receivable days
|
15.34 | 37.19 | 37.66 | 30.99 | 19.62 |
|
Inventory Days
|
151.80 | 25.47 | 63.10 | 38.88 | 97.14 |
|
Payable days
|
64.53 | 22.84 | 25.45 | 40.73 | 43.96 |
|
Cash Conversion Cycle
|
102.61 | 39.82 | 75.31 | 29.14 | 72.80 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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