Fevertree Drinks

(FEVR)
Sector: Beverages
795.50p
23.00p 2.98
Last updated: 17:15:00

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Today's buy and sell prices

The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer 911.50p
The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid 778.00p
The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread 14.65

Today's trading

Range The lowest and the highest price a share has reached in the trading day. 771.00p-795.50p
The lowest and the highest price a share has reached in the trading day. Volume 242,492.00
The lowest and the highest price a share has reached in the trading day. Today's open 771.00p
At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close 795.50p

Yearly summary

The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range 762.50p-1,253.00p

Fundamentals and health

A measure of the company's worth on the stock market. We display the previous closing share price multiplied by the number of shares in issue. Market capitalisation £928.64
The number of shares a company has in circulation, in millions. Shares in issue 116.73
The main valuation used by investors and a way of gauging whether a company's share price is cheap or expensive compared to competitors. You get PE by dividing the share price by the earnings per share (EPS). Our figure is last basic unadjusted - reported - annual EPS / current share price x 100. Companies also quote adjusted EPS figures to remove the effect of one-off exceptional figures from the profit figures. There is debate among investors as to whether this should be used. We use basic EPS – the purest figure. PE ratio 79.5
PEG ratio n/a
An important ratio for showing how much profit after tax and other deductions (net profit) is actually being earned per share. You divide the net profit by the number of shares in issue. Expressed in pence per share. Looking at whether the EPS is rising or falling over time is one of the most important indicators of whether a company is really making money for its shareholders. Our figure is undiluted, meaning it is not adjusted for exceptional costs. EPS 13.20p
Earnings per share growth illustrates the growth of earning per share over the last two reporting periods. It helps investors identify stocks that are increasing or decreasing in profitability. A minus sign indicates negative growth. EPS growth -38
Return on capital employed measures a company's profitability in relation to how much capital is invested in the business. Generally, the higher the figure the better but with all these ratios it is best to compare companies from the same sector. A high double digit figure may mean a company has an advantage over its competitors because of a unique product but an oil company, for example, will have higher capital outlay than an online retailer. Our formula: [Pre-tax profit / (total assets – short-term liabilities)] * 100 ROCE 10.52
Also known as the acid test ratio, it's a quick guide to how well a company can pay its short-term debts. Above 1 is considered healthy. A ratio of 1.5 would mean the company has £1.50 of liquid (accessible) assets to cover each £1 of debt (current liabilities). Formula: Current assets minus inventory / current liabilities. Quick ratio 2.60
Indicates whether a company can convert assets into cash to pay its debts within the next 12 months. It is calculated as current assets / current liabilities for the same period but will display as '0' for companies such as banks that don't distinguish between short and long-term liabilities. Current ratio 3.71
The amount of money a company paid to a shareholder for each share they own over the past 12 months, expressed in pence. Total dividends per share 16.64p
The dividends paid per share over the past 12 months (interim plus final) as a percentage of the share price. Our figure includes recurring special dividends. Dividend yield 1.6
The number of times the dividend could have been paid out from net profits. It is a good indicator of the company's ability to pay the dividend and its level of generosity. Formula: earnings per share / dividends per share. More than 2 is considered healthy, less than 1.5 may hint that a dividend is at risk of being cut. Dividend cover 0.79
Dividend per share growth 2.02

Fevertree Drinks Fundamentals

Fever Tree remains a very special business. We have weathered the challenges of the past 12 months and, if anything, emerged stronger. Our brand is truly global, and our consumers continue to demonstrate their desire for our product. The business is driven by a young and entrepreneurial team which has been further strengthened in 2020. It is a great place to be part of.

Fevertree Drinks Regulatory news

Date Time Headline Source
18/09/2024 14:42 Standard form for notification of major holdings RNS
12/09/2024 07:00 FY24 Interim Results to 30 June 2024 RNS
02/09/2024 07:00 Total Voting Rights RNS
01/08/2024 07:00 Total Voting Rights RNS
01/07/2024 07:00 Total Voting Rights RNS
06/06/2024 13:29 Result of AGM RNS
06/06/2024 07:00 AGM Trading Statement RNS
03/06/2024 07:00 Block Listing Return RNS
03/06/2024 07:00 Total Voting Rights RNS
09/05/2024 07:00 Notice of AGM RNS

Fevertree Drinks Latest trades

Latest trades

Date Time Price Amount Value Type Buy / sell
19/09/2024 17:09:00 795p 4,000 £31,800.00 O Buy
19/09/2024 16:35:00 795p 57,665 £458,436.75 PC Buy
19/09/2024 16:35:00 795p 1 £7.95 Unknown
19/09/2024 16:35:00 795p 97 £771.15 Unknown
19/09/2024 16:35:00 795p 187 £1,486.65 Unknown

Analysis

Buy Sell Unknown
Quantity 400 476 157
Volume 151,388 86,464 63,526
Value £1,191,887 £674,922 £504,302

Fevertree Drinks Director dealings

Trade date Director Volume / Price Trade value Trade type
25/01/2024 Domenico De Lorenzo 45,000 @ 973.80p £438,210.00 Buy
24/10/2023 Kevin Havelock 25,008 @ 1,039.50p £259,958.16 Buy
25/10/2023 Kevin Havelock 16,186 @ 988.40p £159,982.42 Buy
14/09/2023 Kevin Havelock 1,577 @ 1,268.11p £19,998.09 Buy
14/09/2023 Kevin Havelock 1,583 @ 1,263.33p £19,998.51 Buy
14/09/2023 Kevin Havelock 1,589 @ 1,258.56p £19,998.52 Buy
14/09/2023 Kevin Havelock 1,582 @ 1,263.63p £19,990.63 Buy
14/09/2023 Kevin Havelock 774 @ 1,290.90p £9,991.57 Buy
14/09/2023 Kevin Havelock 1,564 @ 1,278.31p £19,992.77 Buy
14/09/2023 Kevin Havelock 1,574 @ 1,270.55p £19,998.46 Buy

Fevertree Drinks Broker views

Date Broker Recomm. Old target price New target price Notes
13/09/2024 Deutsche buy 1,450.00p 1,325.00p reiteration
29/07/2024 Jefferies hold 1,150.00p 1,000.00p reiteration
18/07/2024 JP Morgan Cazenove neutral 2,720.00p 2,650.00p reiteration
30/04/2024 Deutsche buy - 1,600.00p new coverage
11/04/2024 RBC Capital Markets sector perform - 1,200.00p reiteration
06/11/2023 Barclays equal-weight 1,310.00p 1,380.00p reiteration
25/05/2023 Numis buy - 1,500.00p reiteration
25/05/2023 RBC Capital Markets hold 1,000.00p 1,500.00p reiteration
22/03/2023 Jefferies hold - 1,000.00p reiteration
06/02/2023 Barclays equal-weight - 1,040.00p reiteration
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