NewAge IncFind Ratings Reports
NEWAGE INC's gross profit margin for the fourth quarter of its fiscal year 2020 has increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. NEWAGE INC has weak liquidity. Currently, the Quick Ratio is 0.55 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 56.33% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||90.42||59.23|
|Net Income ($mil)||-4.04||-65.85|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||53.71||60.84|
|Total Assets ($mil)||443.18||251.13|
|Total Debt ($mil)||92.47||82.37|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||66.9||54.51|
|Return on Assets||-8.87||-35.77|
|Return on Equity||-27.27||-97.36|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||99.15||81.87|
|Div / share||0.0||0.0|
|Book value / share||1.46||1.13|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2620698.0||2233518.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 1.49 indicates a significant discount versus the S&P 500 average of 4.43 and a significant discount versus the subsector average of 8.37. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, NEWAGE INC proves to trade at a discount to investment alternatives.
|NBEV NM||Peers 39.27||NBEV NM||Peers 25.32|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
NBEV's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
NBEV's P/CF is negative making the measure meaningless.
|NBEV 14.47||Peers 28.64||NBEV NA||Peers 2.67|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
NBEV is trading at a significant premium to its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|NBEV 1.49||Peers 8.37||NBEV 64.04||Peers 544.50|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
NBEV is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, NBEV is expected to significantly trail its peers on the basis of its earnings growth rate.
|NBEV 0.77||Peers 5.31||NBEV 10.15||Peers -4.20|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
NBEV is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
NBEV has a sales growth rate that significantly exceeds its peers.