Monster Z Score

MNST
 Stock
  

USD 101.35  0.03  0.0296%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally, see Monster Beverage Piotroski F Score and Monster Beverage Valuation analysis.
  
Monster Beverage Return on Invested Capital is comparatively stable at the moment as compared to the past year. Monster Beverage reported Return on Invested Capital of 0.72 in 2021. Invested Capital is likely to gain to about 3.4 B in 2022, whereas Market Capitalization is likely to drop slightly above 42.5 B in 2022. Monster Beverage Direct Expenses is comparatively stable at the moment as compared to the past year. Monster Beverage reported Direct Expenses of 2.43 Billion in 2021. Net Income is likely to gain to about 1.5 B in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop slightly above 1.6 B in 2022.

Monster Z Score Analysis

Monster Beverage's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Monster Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Monster Beverage is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Monster Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monster Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monster Beverage's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Monster Beverage Corp has a Z Score of 0.0. This is 100.0% lower than that of the Beverages sector and about the same as Consumer Staples (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Monster Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monster Beverage's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monster Beverage could also be used in its relative valuation, which is a method of valuing Monster Beverage by comparing valuation metrics of similar companies.
Monster Beverage is currently under evaluation in z score category among related companies.

Monster Beverage Current Valuation Drivers

We derive many important indicators used in calculating different scores of Monster Beverage from analyzing Monster Beverage's financial statements. These drivers represent accounts that assess Monster Beverage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Monster Beverage's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee388.21 K316.04 K313.92 K383.45 K336.63 K288.89 K
Revenue Per Employee1.59 M1.21 M1.19 M1.25 M1.35 M1.22 M
Average Assets4.63 B4.67 B5.01 B5.49 B7.22 B6.01 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.24 B1.34 B1.47 B1.68 B1.85 B1.99 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.25 B1.35 B1.48 B1.69 B1.86 B1.61 B
Earnings before Tax1.2 B1.29 B1.42 B1.63 B1.8 B1.56 B
Average Equity3.74 B3.75 B4.01 B4.47 B6.04 B4.96 B
Enterprise Value35.23 B26.51 B33.48 B47.77 B49.13 B41.2 B
Free Cash Flow896.02 M1.09 B1 B1.3 B1.1 B993.27 M
Invested Capital1.34 B913.33 M1.34 B1.91 B3.14 B3.39 B
Invested Capital Average1.13 B1.07 B1.22 B1.44 B2.5 B2 B
Market Capitalization35.69 B27.22 B34.17 B48.82 B50.82 B42.47 B
Tangible Asset Value2.43 B2.15 B2.77 B3.81 B5.4 B4.3 B
Working Capital1.53 B1.2 B1.66 B2.39 B3.72 B4.01 B

Monster Beverage ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monster Beverage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monster Beverage's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Monster Fundamentals

About Monster Beverage Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Monster Beverage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monster Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monster Beverage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. Monster Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 3458 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Monster Beverage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Monster Beverage Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Monster Beverage Piotroski F Score and Monster Beverage Valuation analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Monster Beverage Corp price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.
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Is Monster Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monster Beverage. If investors know Monster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.048) 
Market Capitalization
52.9 B
Quarterly Revenue Growth YOY
0.152
Return On Assets
0.1284
Return On Equity
0.1855
The market value of Monster Beverage Corp is measured differently than its book value, which is the value of Monster that is recorded on the company's balance sheet. Investors also form their own opinion of Monster Beverage's value that differs from its market value or its book value, called intrinsic value, which is Monster Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monster Beverage's market value can be influenced by many factors that don't directly affect Monster Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monster Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine Monster Beverage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monster Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.