Fevertree Drinks Share Discussion Threads

[goalkeeper] 15/3/2016 11:06

bamboo2
Thanks for the thread.

[goalkeeper] 15/3/2016 10:44

Thanks to bamboo for starting a thread with charts for Fevertree

[andrewhbruce] 15/3/2016 09:02

Sympathise H. It's a tough call, market cap says out, the potential journey says in!! I'm on my second ride.
At £7 and mc circa £800m, it was crazy. Are we heading there again?

AB
Of course if you also love the product ...................

[bamboo2] 15/3/2016 08:52

6.31% Lindsell Train Limited 7,350,380
5.76% Morgan Stanley Investment Management Inc. 6,712,532
5.01% Capital Research and Management Company 5,838,600
4.96% Charles Rolls 5,785,928
4.94% Majedie Asset Management Limited 5,752,698
4.69% Timothy Daniel Warrillow 5,460,172
4.6% Fundsmith, LLP 5,363,133
4.13% Invesco Ltd. 4,812,400
2.52% HSBC Global Asset Management (UK) Limited 2,941,161
2.36% Ninety One UK Limited 2,753,683
2.35% Troy Asset Management Limited 2,739,318
2.19% FMR LLC 2,551,262
2.18% BlackRock, Inc. 2,539,853
2.18% Abrdn PLC 2,539,114
2.12% Teachers Insurance and Annuity Association of America - College Retirement Equities Fund 2,474,958
2.09% Wasatch Advisors Inc. 2,439,572
1.56% Royal London Asset Management Limited 1,821,928
1.54% Morgan Stanley, Investment Banking and Brokerage Investments 1,791,018
1.47% Asset Management One Co., Ltd. 1,710,694
1.25% Neuberger Berman BD LLC 1,459,729
1.21% Baring Asset Management Limited 1,406,950
1.18% Rathbone Investment Management Limited 1,373,091
1.15% Eleva Capital LLP 1,345,282
1.11% Investec Wealth & Investment Limited 1,298,493
1.01% AXA Investment Managers S.A. 1,172,000

[bamboo2] 15/3/2016 08:52

THREAD OPEN. Please be polite.
Old thread






We're going to need a bigger chart...


Major shareholders [Updated 22/7/2021]

6.31% Lindsell Train Limited 7,350,380
5.76% Morgan Stanley Investment Management Inc. 6,712,532
5.01% Capital Research and Management Company 5,838,600
4.96% Charles Rolls 5,785,928
4.94% Majedie Asset Management Limited 5,752,698
4.69% Timothy Daniel Warrillow 5,460,172
4.60% Fundsmith, LLP 5,363,133 increased 28/7/2021 5.15% 6,007,578
4.13% Invesco Ltd. 4,812,400
2.52% HSBC Global Asset Management (UK) Limited 2,941,161
2.36% Ninety One UK Limited 2,753,683
2.35% Troy Asset Management Limited 2,739,318
2.19% FMR LLC 2,551,262
2.18% BlackRock, Inc. 2,539,853
2.18% Abrdn PLC 2,539,114
2.12% Teachers Insurance and Annuity Association of America - College Retirement Equities Fund 2,474,958
2.09% Wasatch Advisors Inc. 2,439,572
1.56% Royal London Asset Management Limited 1,821,928
1.54% Morgan Stanley, Investment Banking and Brokerage Investments 1,791,018
1.47% Asset Management One Co., Ltd. 1,710,694
1.25% Neuberger Berman BD LLC 1,459,729
1.21% Baring Asset Management Limited 1,406,950
1.18% Rathbone Investment Management Limited 1,373,091
1.15% Eleva Capital LLP 1,345,282
1.11% Investec Wealth & Investment Limited 1,298,493
1.01% AXA Investment Managers S.A. 1,172,000

Next planned corporate event

15 September 2021 INTERIM RESULTS FOR THE 6 MONTHS ENDING 30TH JUNE 2021

Dividend approx 0.6%

[bamboo2] 15/3/2016 08:52

THREAD OPEN. Please be polite.
Old thread






We're going to need a bigger chart...


Major shareholders [Not fully updated, let me know of any changes and I will update the list with a running total]

6.31% Lindsell Train Limited 7,350,380 [26/01/23 14.07%]
5.76% Morgan Stanley Investment Management Inc. 6,712,532
5.01% Capital Research and Management Company 5,838,600 [26/01/23 8.51%]
4.96% Charles Rolls 5,785,928 [26/01/23 4.88%]
4.94% Majedie Asset Management Limited 5,752,698
4.69% Timothy Daniel Warrillow 5,460,172[26/01/23 4.78%]
4.60% Fundsmith, LLP 5,363,133, ADDED 28/7/2021 5.15% 6,007,578 [26/02/23 7.65%]
4.13% Invesco Ltd. 4,812,400
2.52% HSBC Global Asset Management (UK) Limited 2,941,161
2.36% Ninety One UK Limited 2,753,683 [26/01/2023 3.74%]
2.35% Troy Asset Management Limited 2,739,318
2.19% FMR LLC 2,551,262
2.18% BlackRock, Inc. 2,539,853
2.18% Abrdn PLC 2,539,114
2.12% Teachers Insurance and Annuity Association of America - College Retirement Equities Fund 2,474,958
2.09% Wasatch Advisors Inc. 2,439,572
1.56% Royal London Asset Management Limited 1,821,928
1.54% Morgan Stanley, Investment Banking and Brokerage Investments 1,791,018
1.47% Asset Management One Co., Ltd. 1,710,694
1.25% Neuberger Berman BD LLC 1,459,729
1.21% Baring Asset Management Limited 1,406,950
1.18% Rathbone Investment Management Limited 1,373,091
1.15% Eleva Capital LLP 1,345,282
1.11% Investec Wealth & Investment Limited 1,298,493
1.01% AXA Investment Managers S.A. 1,172,000
Baillie Gifford 4.03% [26/01/23]

Next planned corporate event

22ND MARCH 2023
FY22 PRELIMINARY RESULTS

Dividend approx 0.6%

[hydrus] 15/3/2016 08:36

Well my sale yesterday was perfectly timed! Glad I didn't sell more now

[eastbourne1982] 14/3/2016 18:06

Revenue around 60 million and barely making a profit (Ebitda isn't worth taking much notice of)and a market cap of nearly 700 million - staggering valuation.

[bamboo2] 14/3/2016 14:20

Marty widget, could you stop messing with the header?

[family values] 14/3/2016 10:01

Somebody likes these results.

Just sit back and watch.

[apad] 14/3/2016 08:28

I sold some at 581 this morning, H. Same judgements.
Will probably buy back in when the froth has blown off.
apad

[hydrus] 14/3/2016 08:21

I am actually slightly disappointed at the results (after my rant above!) as its below broker (granted repeatedly revised upwards) consensus for this year. I was factoring in 12.5-13p EPS which then has a knock on effect to my estimates for this year.They need to get the USA tonic growth going and sounds like signs are promising. I've sold some as can see this pulling back a bit and we may not get a business update for a few months.Still very positive on outlook for company but I do have to agree rating is quite high.

[silverfern] 14/3/2016 08:01

THat is your gamble not mine - I sold at around these levels on the way up. As I said, great company Invest according to your critieria and I'll stick to mine

[sogoesit] 14/3/2016 07:39

Which part of the exponential growth is priced in, the next 50% or the 50% after that ;-)?

[family values] 14/3/2016 07:37

Excellent results,but entirely as expected, nothing wrong with that, but had hoped for an extra bit of fizz.
I may have to wait a little longer for my 25%.

I suppose there is a chance these could drop slightly, a price promotion, I'll be very tempted to top up.

[silverfern] 14/3/2016 07:14

8 Mar'16 - 17:13 - 527 of 555
"DOse of reality more like- eps of 10-12p give a p/e of 40-50"....ANd that is the reality this morning with an eps of 11.5p and profits of £13m. GReat performance to increase the eps as it has but the current share price factors in further exponential growth imho.

[broadwood] 14/3/2016 07:11

Results every bit as good as expected.

But shares highly rated. Will they pause for breath?

[hydrus] 12/3/2016 22:29

Thanks bbus. Amusing to me they suggest adding at around 400p. No chance IMO unless the market absolutely tanks. The forecasts in the article are based on the conservative broker forecasts which have been destroyed time and time again this year. I fail to see why a company growing profits at 80% plus with recent signs of growth acceleration would be forecast to grow at less than 20% this year.A very shallow article that solely focussed on ultra conservative broker forecasts with no original analysis.

[battlebus2] 12/3/2016 22:17

Quest or tip.

[apad] 11/3/2016 16:53

Ah - the mistake of taking early profits. I did that with ARM:-(
apad

[le4r] 11/3/2016 13:53

Having watched this one from the sidelines for awhile, and following the commentary here - for which thank you - I decided to come on board ystd. Agree with most of you that re risk / opp. seems to be v much to the upside from here given earlier trading statement and near term results... And now it seems the market is waking up to that fact again...

[apad] 11/3/2016 13:32

See, they knew I bought £500's worth this morning.
They're always watching me!
apad

[family values] 11/3/2016 12:57

Looks like mid 600's this pm.

Decisions, decisions.

[andrewhbruce] 11/3/2016 11:53

After a few G and Ts??!!