Suja Life, Inc. Fundamental Analysis (NASDAQ: SUJA)
Suja Life, Inc. Fundamental Analysis (NASDAQ: SUJA)
Suja Life, Inc. (NASDAQ: SUJA) shows weak financial fundamentals with a PE ratio of 36.35, profit margin of 2.34%, and ROE of 3.89%. The company generates $0.2B in annual revenue with strong year-over-year growth of 26.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUJA's fundamental strength across five key dimensions:
Efficiency Score
WeakSUJA struggles to generate sufficient returns from assets.
Valuation Score
ModerateSUJA shows balanced valuation metrics.
Growth Score
ModerateSUJA shows steady but slowing expansion.
Financial Health Score
ModerateSUJA shows balanced financial health with some risks.
Profitability Score
WeakSUJA struggles to sustain strong margins.
Key Financial Metrics
Is SUJA Expensive or Cheap?
P/E Ratio
SUJA trades at 36.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SUJA's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values Suja Life, Inc. at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.82 times EBITDA. This is generally considered low.
How Well Does SUJA Make Money?
Net Profit Margin
For every $100 in sales, Suja Life, Inc. keeps $2.34 as profit after all expenses.
Operating Margin
Core operations generate 10.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.89 in profit for every $100 of shareholder equity.
ROA
Suja Life, Inc. generates $1.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Suja Life, Inc. generates limited operating cash flow of $-5.15M, signaling weaker underlying cash strength.
Free Cash Flow
Suja Life, Inc. generates weak or negative free cash flow of $-18.56M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.78 in free cash annually.
FCF Yield
SUJA converts -11.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SUJA Stacks Against Its Sector Peers
| Metric | SUJA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.35 | 20.51 | Worse (Expensive) |
| ROE | 3.89% | 695.00% | Weak |
| Net Margin | 2.34% | -2241.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.53 | 2.37 | Neutral |
| ROA | 1.07% | 320.00% | Weak |
SUJA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Suja Life, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.55%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
13.11%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-54.98%
Industry Style: Defensive, Dividend, Low Volatility
Declining