In this analysis we know Monster Beverage (MNST), owner of the famous Monster Energy brand and a fast growing company. Revenues of over $ 4.5 billion with a net profit of approximately $ 1.5 billion. Very high net margin (30%) and continuously improving. The most surprising figure remains the rise in the share price. Since the tech bubble that burst in 2000, Monster Beverage has seen its share price rise by more than 100,000 %.
The key data you need to know about the company covered by this analysis are represented by a “BullDude’s Card”, which is a single image that contains key data that answers the following questions:
- Is the company’s business growing by increasing the main key business data?
- Are the main business margins improving making the company more efficient?
- Will Revenue and Net Income grow in the coming months?
- Has the company’s value been growing more than the market index in recent months?
*click here for the description of the metrics in Italian.
Below you will find a BullDude’s Card, which is a single image that contains all the most important key data you need to know about the company and is divided into 2 parts: Performance and Financials.
PART 1 – Performance
The objective of this first part is to understand whether the company covered here has grown in the last 12 months and since the beginning of the year (YTD, Year-To-Date). In addition, you will find a chart that shows the performance of a $ 10,000 simulated investment made 12 months ago in the company against the market index chosen as the benchmark.
PART 2 – Financials
The objective of this second part is to focus attention on the key business data of the company in recent years and on expectations of future growth. In particular, the focus is on: the ability to increase the size of the business (by increasing Revenue); ability to produce continuously improving operating income (increasing EBITDA); ability to produce a net profit at the end of the year after all costs incurred (positive and growing Net Income).
Furthermore, the focus is on the ability of company to improve business efficiency, increasing the main business margins, especially what concerns the operational part that is not affected by financial and fiscal costs (positive and growing EBITDA margin).
Monster Beverage Corp (MNST)
Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. The Company’s subsidiaries market and distribute energy drinks, including Monster Energy(R) energy drinks and Monster Energy Extra Strength Nitrous Technology(R) energy drinks.
*Data in Millions of USD
Sources & additional info
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