Fevertree Drinks Share Discussion Threads

[castleford tiger] 30/10/2023 08:53

Wow good CNN luck there. I suppose you have 40% to play with

[philanderer] 29/10/2023 21:11

Tipped in The Telegraph….

This iconic drinks brand is a worthy new addition to our IHT portfolio

[bones698] 28/10/2023 02:50

Watched from the sidelines for some time but now look a critical point unfortunately not for the better . Costa and wage increases are hurting low margin businesses .cost of living and inflation will also hit companies like this hard with people choosing cheaper options .

What you need to see are forward thinking changes to the business . Supply of own ingredients , security of co2 supply given what happened recently . Energy efficiency etc etc failure to adapt and plan will hurt companies like fevr unfortunately many are to bloated with managers who just plod along and cant adapt or are willing to change . A tough period lies ahead it will be interesting to see where this is In a year or two from here . Good luck

[bamboo2] 26/10/2023 11:02

This is a more recent list of Major shareholders

Lindsell Train L 15.09% 17,601,116 616 27/02/23
Capital Research 8.50% 9,919,569 136 27/02/23
Fundsmith LLP 7.63% 8,905,465 (3,785) 27/02/23
Nordflint Capita 5.08% 5,922,237 5,922,237 26/09/23
Rolls (Charles T 4.88% 5,688,308 2,380 27/02/23
Warrillow (Timot 4.78% 5,575,172 0 31/12/22
Baillie Gifford 3.89% 4,534,328 (60,051) 27/02/23
Ninety One UK Li 3.02% 3,519,237 (36,241) 31/12/22
Nuveen LLC 2.96% 3,454,161 (88,955) 9/5/2023
Invesco Advisers 1.74% 2,032,935 (1,117) 25/02/23
Walter Scott & P 1.49% 1,733,947 104,497 27/02/23
Manulife Investm 1.47% 1,720,330 180,080 28/02/23
BlackRock Instit 1.43% 1,666,841 358,265 14/07/23
Troy Asset Manag 1.36% 1,588,733 (485,228) 14/07/23
Epoch Investment 1.33% 1,548,204 341,794 23/02/23
M&G Investment M 0.84% 976,793 (24,587) 14/07/23

[castleford tiger] 25/10/2023 17:42

gipp

No i think it will fall much further this time.

I see no reason for the high p/e

much better value about in my opinion.

best tiger

[gipps] 25/10/2023 16:11

Tiger are you going to buy back in now as it is sub £10 as i seem to remeber you bought in the 9 s before and did very well.Gipps

[bulltradept] 19/10/2023 07:18

As an occasional shareholder I applaud you. ;-)

[castleford tiger] 19/10/2023 06:45

bull
please remain polite........you asked a question.

I dont get FEVR but i spend a million quid a year with them........

Tiger

[bulltradept] 18/10/2023 11:19

FFS, we get it you don't get Fevr!

[castleford tiger] 17/10/2023 21:49

Well they made 1 p a share in first half.
So it stands at 1000 x ( admittedly
Half a years numbers )

[bulltradept] 13/10/2023 11:32

You tell us!

The AIM 100 has, this years, experienced a slow motion crash, one wonders if this is the fore runner to a decent correction in LSE Indexes in the coming weeks and months?

[castleford tiger] 10/10/2023 10:55

good luck.
remind me whats EPS are this year?

[panache1] 06/10/2023 08:57

Could be a good entry point close to £10. I'm in

[bulltradept] 04/10/2023 07:21

Perhaps £10 and below is calling?

[bulltradept] 04/10/2023 07:18

Gap now closed, but with the US potentially going into recession soon and rising rates...

[castleford tiger] 15/9/2023 16:47

I remain of the opinion it’s over valued.
Not for me

[gipps] 14/9/2023 12:48

Director buys

[rmillaree] 12/9/2023 15:00

"Agree Edward, forward looking is more positive. However, 30p consensus forecast for 24 is implying forward pe of around 47. Way too rich!"

Its pretty obvious to anyone that they are accepting lower margins to get global presence - if they could return to anything like the goilden oldy day ref margins when a mature buisness its pretty obvious that this company could be making pots of cash and have much lower pe multiple than they currently have. To ignore the fact they have had short term issues ref inflatinonary costs and its always going to be more costly to "expand quickly" seems silly.

I would agree its uncertain as to whether they will ever retain their former glories with regard to any country they do business in - but to say this company is worth peanuts seeming to be ignoring the decent global brand they are building and decent future potential.

Note this used to be my biggest holding and i currently own zero shares as i was lucky enough to exit ata higher pirce - so whilst still being positive overall ref the future - at present its not exactly the stockm that jumps out as being the best risk reward.

In some respects i am a little surprised that bigger brands didnt come sniffing around when price was sub 1000p but there ya go who would pay any sort of premium at present with ongoing world uncertainty.

[kalai1] 12/9/2023 12:32

Fevertree Drinks plc posted Interims for the HY ended 30th June this morning. The Group recorded revenue growth of 9% year-on-year to £175.6m, with a standout performance in the US of +40% growth which is now the Group's largest region by revenue contribution. Profits were held back a little driven by product cost headwinds, partially offset by efficiency projects, adjusted EBITDA dropped 54% to £10.2m. EPS was down more dramatically by 90% to 1.2p. Valuation remains the main cloud for the investment case with forward PE ratio at 47.9x looking a little prohibitive. The share has a market cap of over £1.5b on statutory net profit of under £25m. There is lots of growth here, but FEVR remains a share to monitor at current prices...

...from WealthOracle

[johndoe23] 12/9/2023 09:41

Fair play. I've learned never to go against momentum!

[edwardt] 12/9/2023 09:27

hey - all i see is Mr Market is agreeing with me! the fact it is now up today does tell you the bad news was probably known knowns.

[f15jcm] 12/9/2023 09:09

The US growth wasn't all organic as they acquired Powell & Mahoney in July last year so none of that revenue was present in H1 '22

[edwardt] 12/9/2023 08:51

it is rich but i would have thought Pepsi might not think so if the US cagr can be sustained. it is a 10x larger market than uk after all.

[johndoe23] 12/9/2023 08:47

Agree Edward, forward looking is more positive. However, 30p consensus forecast for 24 is implying forward pe of around 47. Way too rich!

[edwardt] 12/9/2023 08:42

24 ebitda margins has been revised up from consensus expectations to 15% - as i say, that is where the market should be looking. anyway,agree the results were not exactly great but the muted share price reaction is right imo.