Equator Beverage Company
Equator Beverage Company Fundamental Analysis
Equator Beverage Company (MOJO) shows moderate financial fundamentals with a PE ratio of 39.15, profit margin of 4.66%, and ROE of 39.43%. The company generates $0.0B in annual revenue with strong year-over-year growth of 41.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MOJO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMOJO demonstrates superior asset utilization.
Valuation Score
ModerateMOJO shows balanced valuation metrics.
Growth Score
ModerateMOJO shows steady but slowing expansion.
Financial Health Score
ExcellentMOJO maintains a strong and stable balance sheet.
Profitability Score
ModerateMOJO maintains healthy but balanced margins.
Key Financial Metrics
Is MOJO Expensive or Cheap?
P/E Ratio
MOJO trades at 39.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MOJO's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values Equator Beverage Company at 13.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 93.37 times EBITDA. This signals the market has high growth expectations.
How Well Does MOJO Make Money?
Net Profit Margin
For every $100 in sales, Equator Beverage Company keeps $4.66 as profit after all expenses.
Operating Margin
Core operations generate 2.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.43 in profit for every $100 of shareholder equity.
ROA
Equator Beverage Company generates $16.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Equator Beverage Company produces operating cash flow of $460.25K, showing steady but balanced cash generation.
Free Cash Flow
Equator Beverage Company generates strong free cash flow of $460.25K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
MOJO converts 5.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How MOJO Stacks Against Its Sector Peers
| Metric | MOJO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.15 | 22.46 | Worse (Expensive) |
| ROE | 39.43% | 1263.00% | Weak |
| Net Margin | 4.66% | -5207.00% (disorted) | Weak |
| Debt/Equity | 0.61 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 1.88 | 2.47 | Neutral |
| ROA | 16.40% | -192326.00% (disorted) | Strong |
MOJO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Equator Beverage Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.32%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-111.39%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
23.11%
Industry Style: Defensive, Dividend, Low Volatility
High Growth