Equator Beverage Company Fundamental Analysis
Equator Beverage Company (MOJO) shows moderate financial fundamentals with a PE ratio of 59.51, profit margin of 3.26%, and ROE of 24.11%. The company generates $0.0B in annual revenue with strong year-over-year growth of 29.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.6/100 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 59.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MOJO's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Equator Beverage Company at 10.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 121.44 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 $3.26 as profit after all expenses.
Operating Margin
Core operations generate 1.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.11 in profit for every $100 of shareholder equity.
ROA
Equator Beverage Company generates $11.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Equator Beverage Company generates limited operating cash flow of $321.70K, signaling weaker underlying cash strength.
Free Cash Flow
Equator Beverage Company produces free cash flow of $321.71K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
MOJO converts 3.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
59.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MOJO Stacks Against Its Sector Peers
| Metric | MOJO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 59.51 | 21.60 | Worse (Expensive) |
| ROE | 24.11% | 1146.00% | Weak |
| Net Margin | 3.26% | -3289.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.87 | 2.40 | Strong Liquidity |
| ROA | 11.74% | -581579.00% (disorted) | Strong |
MOJO outperforms its industry in 3 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
98.43%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
148.48%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
766.23%
Industry Style: Defensive, Dividend, Low Volatility
High Growth