NYSEAMERICAN:ROX - Castle Brands Inc.
$0.55
 $0.02
+4.75%
4:00PM EDT
2019-05-24
Castle Brands Inc., incorporated on July 7, 2003, develops and markets premium and super premium brands in the beverage alcohol categories. The Company is engaged in the sale of premium beverage alcohol. The Company's beverage alcohol categories include rum, whiskey, liqueurs, vodka and tequila. Its brands include Gosling's rum, Gosling's Stormy Ginger Beer, Gosling's Dark 'n Stormy ready-to-drink cocktail, Jefferson's bourbon, Jefferson's Reserve, Jefferson's Ocean Aged at Sea, Jefferson's Wine Finish Collection, Jefferson's The Manhattan: Barrel Finished Cocktail, Jefferson's Chef's Collaboration, Jefferson's Wood Experiment, Jefferson's Presidential Select, Jefferson's Rye whiskey, Pallini liqueurs, Clontarf Irish whiskey, Knappogue Castle Whiskey, Brady's Irish Cream, Boru vodka, Tierras tequila, Celtic Honey liqueur and Gozio amaretto. The Company has operations in two geographic areas: International and the United States. The Company distributes its products in all 50 states of the United States and the District of Columbia, in 13 primary international markets, including Ireland, Great Britain, Northern Ireland, Germany, Canada, Israel, Bulgaria, France, Finland, Norway, Sweden, Denmark, China and the Duty Free markets, and in a range of other countries.Gosling's rum and ginger beerThe Company is a distributor for Gosling's rums, including Gosling's Black Seal Dark Rum, Gosling's Gold Bermuda Rum and Gosling's Old Rum. Read more at  reuters.com
sector:  consumer nondurables
industry:  distillers vintners
the data below are updated and published after 9pm EDT each trading day
  ROX     avg for
industry  
  avg for
sector  
42 stocks weight:  3. 81   0. 00   0. 00  
42 stocks rank:  3. 10 K 527. 63   426. 18  
# analyst opinions:  1. 00   21. 90   14. 16  
mean recommendation:  2. 00   1. 99   2. 10  

quick ratio:  0. 80   0. 43   0. 66  
current ratio:  3. 64   1. 18   1. 24  

target price low:  1. 45   179. 12   76. 71  
target price avg:  1. 45   222. 00   93. 52  
target price high:  1. 45   273. 66   106. 97  
1-yr high:  1. 35   231. 89   109. 64  
last close:  0. 55   197. 71   95. 67  
50-day avg:  0. 67   192. 87   95. 51  
200-day avg:  0. 87   191. 23   89. 79  
1-yr low:  0. 52   150. 21   74. 96  
volume:  294. 60 K 846. 45 K 3. 52 M
50-day avg volume:  322. 17 K 1. 82 M 3. 89 M
200-day avg volume:  278. 21 K 2. 27 M 4. 25 M

1-day return:  4. 75 % -3. 63 % -0. 05 %
this week return:  -12. 10 % -3. 01 % -0. 42 %
12-wk return:  -38. 07 % 15. 77 % 5. 71 %
52-wk return:  -46. 41 % -5. 87 % 28430. 74 %

enterprise value (EV):  141. 12 M 52. 50 B 105. 85 B
market cap:  92. 12 M 37. 57 B 91. 12 B
EBITDA:  4. 03 M 2. 94 B 4. 82 B
enterprise multiple (EV/EBITDA):  34. 99   17. 85   12. 24  
enterprise/revenue (EV/R):  1. 65   6. 48   2. 76  
total revenue:  85. 30 M 8. 08 B 24. 85 B
total debt:  43. 96 M 13. 55 B 16. 43 B
debt/equity:  574. 96   107. 04   149. 12  
net income (common):  -3. 42 M 3. 42 B 2. 69 B

shares outstanding:  169. 02 M 166. 49 M 1. 69 B
shares:  89. 50 M 158. 78 M 907. 48 M
shares short:  5. 68 M 6. 35 M 9. 75 M
shares short prior month:  4. 90 M 4. 43 M 9. 84 M
short ratio:  18. 92   2. 82   3. 85  
short % of float:  6. 26 % 4. 00 % 3. 01 %
total cash/share:  0. 00   0. 49   4. 95  
total cash:  647. 82 K 93. 15 M 2. 51 B
free cash flow:  -3. 57 M 774. 85 M 1. 65 B
operating cash flow:  -6. 01 M 2. 24 B 2. 78 B

book value:  0. 02   65. 70   20. 42  
price/book:  27. 25   3. 06   4. 40  
gross profits:  36. 21 M 4. 08 B 19. 57 B
operating margins:  3. 74 % 32. 08 % 13. 26 %
EBITDA margins:  4. 73 % 36. 15 % 22. 74 %
profit margins:  -4. 01 % 41. 98 % 12. 39 %
gross margins:  42. 14 % 50. 44 % 46. 09 %

1-yr max volatility:  17. 86 % --- ---
1-yr mean volatility:  -0. 28 % -0. 02 % 0. 04 %

1-yr EPS:  -0. 02   17. 48   3. 46  
forward EPS:  0. 01   9. 76   4. 35  
P/E:  -24. 77   11. 21   32. 86  
forward P/E:  61. 51   20. 90   20. 39  
PE/G:  3. 87   1. 08   7. 45  
growth:  -6. 40 % 10. 67 % 185. 59 %
earnings high:  0. 01   2. 33   0. 87  
earnings avg:  0. 00   2. 10   0. 82  
earnings low:  0. 00   1. 99   0. 77  
revenue high:  26. 46 M 2. 15 B 6. 64 B
revenue avg:  26. 28 M 2. 06 B 6. 51 B
revenue low:  26. 09 M 2. 04 B 6. 37 B
return on assets:  3. 05 % 6. 54 % 8. 53 %
return on equity:  -29. 08 % 32. 88 % 32. 64 %
revenue growth:  -6. 40 % 2. 19 % 6. 26 %
revenue/share:  0. 51   42. 38   54. 13  

beta (1yr vs S&P500):  0. 78   0. 76   0. 63  
sharpe (1yr):  -1. 36   -0. 18   0. 83  

held % insiders:  41. 61 % 5. 41 % 4. 86 %
held % institutions:  0. 00 % 84. 32 % 58. 66 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : ROX
.      0.738 =         0.738 :: INITIAL WEIGHT
.   + 47.917 =        48.655 :: spline projection addition
.    x 1.465 =        71.286 :: industry recommendation factor
.    x 2.068 =       147.453 :: company recommendation factor
.    x 1.255 =       185.078 :: EV/R factor
.    x 1.065 =       197.157 :: return on assets factor
.    x 0.709 =        139.82 :: return on equity factor
.    x 0.936 =       130.871 :: revenue growth factor
.    x 3.083 =       403.523 :: current ratio factor
.    x 1.844 =       743.936 :: quick ratio factor
.    x 1.026 =       763.343 :: short ratio factor
.    x 1.203 =       918.203 :: price-to-book factor
.    x 2.064 =      1895.129 :: debt-to-equity factor
.     x 1.02 =      1932.607 :: EBITDA multiple vs industry factor
.    x 1.036 =      2002.914 :: EBITDA multiple factor
.    x 1.655 =      3315.266 :: P/E factor
.    x 0.713 =      2363.578 :: PE/G factor
.    x 1.537 =      3632.807 :: beta factor
.    x 0.833 =      3025.114 :: sharpe factor
.    x 2.599 =       7861.72 :: target low factor
.     x 1.43 =     11238.652 :: target mean factor
.    x 1.054 =     11846.912 :: target high factor
.     x 1.46 =     17301.677 :: industry 2-weeks return factor
.    x 0.874 =      15119.47 :: "drift" penalty 2 days ago
.    x 0.897 =     13559.467 :: "drift" penalty 4 days ago
.    x 0.985 =      13351.29 :: "drift" penalty 5 days ago
.    / 4.382 =      3047.145 :: overall "drift" factor
.    x 0.821 =      2503.012 :: largest single-day jump factor
.     x 0.06 =       150.467 :: low price factor
.    x 0.697 =       104.946 :: factor hist industry gain for week 20
.   cubeRoot =         4.717 :: reduced to standardize
.    - 0.911 =         3.805 :: add/subtract for investor sentiment
.                      3.805 :: FINAL WEIGHT for NYSEAMERICAN:ROX


 


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