Bebida Beverage Company
Bebida Beverage Company Fundamental Analysis
Bebida Beverage Company (BBDA) shows moderate financial fundamentals with a PE ratio of 0.02, profit margin of 12.48%, and ROE of 33.00%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BBDA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBBDA demonstrates superior asset utilization.
Valuation Score
ExcellentBBDA trades at attractive valuation levels.
Growth Score
ModerateBBDA shows steady but slowing expansion.
Financial Health Score
ExcellentBBDA maintains a strong and stable balance sheet.
Profitability Score
ModerateBBDA maintains healthy but balanced margins.
Key Financial Metrics
Is BBDA Expensive or Cheap?
P/E Ratio
BBDA trades at 0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BBDA's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Bebida Beverage Company at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.59 times EBITDA. This is generally considered low.
How Well Does BBDA Make Money?
Net Profit Margin
For every $100 in sales, Bebida Beverage Company keeps $12.48 as profit after all expenses.
Operating Margin
Core operations generate 12.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.00 in profit for every $100 of shareholder equity.
ROA
Bebida Beverage Company generates $13.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bebida Beverage Company generates strong operating cash flow of $3.93M, reflecting robust business health.
Free Cash Flow
Bebida Beverage Company generates strong free cash flow of $3.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
BBDA converts 82.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.003
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How BBDA Stacks Against Its Sector Peers
| Metric | BBDA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.02 | 22.46 | Better (Cheaper) |
| ROE | 33.00% | 1263.00% | Weak |
| Net Margin | 12.48% | -5460.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 2.41 | 2.47 | Strong Liquidity |
| ROA | 13.86% | -192347.00% (disorted) | Strong |
BBDA outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bebida Beverage Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility