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EQUATOR Beverage Co MOJO

Morningstar Rating
$0.55 +0.04 (8.90%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MOJO is trading at a 20% discount.
Price
$0.55
Fair Value
$4.88
Uncertainty
Very High
1-Star Price
$6.76
5-Star Price
$3.43
Economic Moat
Pbq
Capital Allocation
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News

Trading Information

Previous Close Price
$0.51
Day Range
$0.550.55
52-Week Range
$0.050.80
Bid/Ask
$0.50 / $0.60
Market Cap
$9.15 Mil
Volume/Avg
2,658 / 5,562

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.17
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.41%

Company Profile

EQUATOR Beverage Co is engaged in developing, producing, distributing, and marketing new beverage products. Its beverages have been certified Non-GMO Project Verified and USDA Organic, and It offers both nonalcoholic and ready-to-drink alcoholic options. In addition, It has a line of sparkling energy beverages targeted towards female consumers. Its beverages can be found in North America, the Caribbean, and Bermuda. It is committed to sustainability and use 100 percent recyclable, eco-friendly packaging that has a minimal impact on the environment. Furthermore, its products are plant-based, renewable, and eco-friendly. Coconut water is nature’s hydration drink for the skin and body. In each 11 oz serving there are five essential electrolytes totaling 1043 mg more than other sports drinks.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Total Number of Employees
2

Valuation

Metric
MOJO
Price/Earnings (Normalized)
Price/Book Value
38.10
Price/Sales
4.17
Price/Cash Flow
107.66
Price/Earnings
MOJO

Financial Strength

Metric
MOJO
Quick Ratio
0.80
Current Ratio
1.76
Interest Coverage
Quick Ratio
MOJO

Profitability

Metric
MOJO
Return on Assets (Normalized)
−18.97%
Return on Equity (Normalized)
−53.86%
Return on Invested Capital (Normalized)
−22.51%
Return on Assets
MOJO
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Beverages - Non-Alcoholic Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
KO
Coca-Cola CoQcrf$261.8 Bil
PEP
PepsiCo IncYjs$231.8 Bil
NNFSF
Nongfu Spring Co Ltd Class H Ordinary SharesTbn$63.6 Bil
MNST
Monster Beverage CorpYvqyjrd$57.6 Bil
KDP
Keurig Dr Pepper IncCxfrvp$43.7 Bil
CCEP
Coca-Cola Europacific Partners PLCHdvvkr$31.3 Bil
COCSF
Coca-Cola Femsa SAB de CV Series LWnk$20.4 Bil
KOF
Coca-Cola Femsa SAB de CV ADRShs$20.4 Bil
CELH
Celsius Holdings IncWwjpf$14.7 Bil
PRMW
Primo Water CorpCgyfv$2.4 Bil

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