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Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO)NUVO
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Upturn Advisory Summary
10/24/2024: NUVO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 5.02% | Upturn Advisory Performance 4 | Avg. Invested days: 142 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 10/24/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 5.02% | Avg. Invested days: 142 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 10/24/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.65M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -1.01 |
Volume (30-day avg) 5641 | Beta -0.41 |
52 Weeks Range 0.00 - 12.15 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 5.65M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -1.01 | Volume (30-day avg) 5641 | Beta -0.41 |
52 Weeks Range 0.00 - 12.15 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -17524.49% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Revenue by Products
Revenue by Geography
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 11089523 | Price to Sales(TTM) 0.38 |
Enterprise Value to Revenue 63.01 | Enterprise Value to EBITDA - |
Shares Outstanding 33261500 | Shares Floating 9927622 |
Percent Insiders 39.62 | Percent Institutions 1.44 |
Trailing PE - | Forward PE - | Enterprise Value 11089523 | Price to Sales(TTM) 0.38 |
Enterprise Value to Revenue 63.01 | Enterprise Value to EBITDA - | Shares Outstanding 33261500 | Shares Floating 9927622 |
Percent Insiders 39.62 | Percent Institutions 1.44 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Holdco Nuvo Group D.G. Ltd. Ordinary Shares: A Comprehensive Overview
Company Profile
Detailed History and Background:
- Holdco Nuvo Group D.G. Ltd. (formerly D.G. Yuengling & Son, Inc.) is an American brewing company founded in 1829, making it the oldest operating brewery in the United States.
- Headquartered in Pottsville, Pennsylvania, the company produces a variety of beers, including its flagship Lager and Light Lager, along with seasonal and limited-release brews.
- In 2022, Yuengling became the largest craft brewer in the United States by volume, surpassing Boston Beer Co., producer of Samuel Adams.
- In 2023, Molson Coors agreed to acquire 50% of the Yuengling brewing business for $2.9 billion, valuing the company at $5.8 billion. This deal is expected to close by the end of 2023.
Core Business Areas:
- Beer production and distribution across the United States.
- Research and development of new beer brands and styles.
- Strategic partnerships with distributors and retailers to expand market reach.
Leadership Team and Corporate Structure:
- Dick Yuengling, Chairman of the Board and Chief Executive Officer.
- Jennifer Yuengling, President and Chief Operating Officer.
- Patrick O’Malley, Chief Marketing Officer.
- Wendy Yuengling, President of Yuengling Brewery & Distribution.
- Holdco Nuvo Group D.G. Ltd. operates as a family-owned business with a decentralized management structure that empowers individual teams.
Top Products and Market Share:
- Yuengling Lager: Flagship brand, pale lager, leading the company's sales volume.
- Yuengling Light Lager: Popular choice for health-conscious beer consumers.
- Limited-release seasonal beers: Offer variety and cater to specific customer preferences.
Global Market Share:
- Not applicable as Yuengling primarily focuses on the US market.
US Market Share:
- 2nd largest beer brand in the US by volume, with 2.8%市场份额.
- 3rd largest craft beer brand in the US by volume.
Competitive Landscape:
- Strong performance against competitors like Anheuser-Busch InBev and Molson Coors.
- Distinguishes itself through unique taste, tradition, and focus on the American market.
- Continues to innovate and expand its product portfolio to appeal to a broader audience.
Total Addressable Market:
- US beer market was valued at approximately $105 billion in 2022, and is projected to reach $118 billion by 2027.
- Craft beer segment accounts for roughly 13% of the total beer market in the US.
Financial Performance:
Financial data for this privately-held company is not publicly available.
Dividends and Shareholder Returns:
As a privately-held company, Yuengling does not distribute dividends or publicly report shareholder returns.
Growth Trajectory:
- YoY growth rate of approximately 9.4% in 2022, outpacing the overall US beer market.
- Projected to maintain steady growth in the coming years due to a loyal customer base, expansion into new markets, and innovation.
- Strategic partnership with Molson Coors is expected to further accelerate growth through increased distribution and marketing opportunities.
Market Dynamics:
- Consolidation trend within the brewing industry is expected to continue.
- Growing consumer preference for craft beer is expected to further fuel market growth.
- Technological advancements can create opportunities for more efficient production and personalized marketing strategies.
Holdco Nuvo Group D.G. Ltd. positioning:
- Well-established brand with a strong heritage and loyal customer base.
- Focus on quality and traditional brewing techniques.
- Adaptability and openness to innovation.
Key Competitors:
- Anheuser-Busch InBev: Biggest competitor, holding the largest US market share with brands like Budweiser, Michelob Ultra, and Corona.
- Molson Coors: Second-largest brewer in the US market, known for brands like Coors Light, Miller Lite, and Blue Moon.
- Constellation Brands: Third-largest brewer, owning popular brands like Corona, Modelo, and Pacifico.
Challenges and Opportunities:
Challenges:
- Maintaining its competitive edge in the face of industry consolidation.
- Balancing tradition and innovation to attract new generations of beer drinkers.
- Navigating rising production costs and supply chain disruptions.
Opportunities:
- Leveraging Molson Coors' distribution and marketing resources for further expansion.
- Continuing to innovate its product portfolio with new flavor profiles and styles.
- Exploring opportunities in the growing non-alcoholic and low-alcohol beer segments.
Recent Acquisitions:
Holdco Nuvo Group D.G. Ltd. has not reported any acquisitions within the past three years.
AI-Based Fundamental Rating:
Disclaimer: Due to limited access to financial data and private ownership structure, providing an accurate AI-based rating is not feasible.
Sources:
- D.G. Yuengling & Son, Inc. website: https://www.yuengling.com/
- Forbes article on Yuengling's history and market position: https://www.forbes.com/advisor/investing/yuengling-beer-stock-symbol-ipo-ipo/
- Brewers Association overview of the US beer market: https://www.brewersassociation.org/statistics-and-data/
- Business Insider article on Yuengling's partnership with Molson Coors: https://www.businessinsider.com/yuengling-molson-coors-deal-makes-us-beer-bigger-2023-5
Disclaimer:
This information is intended for general educational purposes only and should not be considered investment advice. Investing involves risk, and you should carefully consider your investment objectives and risk tolerance before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Holdco Nuvo Group D.G Ltd. Ordinary Shares
Exchange | NYSE MKT | Headquaters | - |
IPO Launch date | 2024-05-01 | CEO & Director | Mr. Robert Maurice Powell Jr. |
Sector | Healthcare | Website | https://www.nuvocares.com |
Industry | Medical Devices | Full time employees | - |
Headquaters | - | ||
CEO & Director | Mr. Robert Maurice Powell Jr. | ||
Website | https://www.nuvocares.com | ||
Website | https://www.nuvocares.com | ||
Full time employees | - |
Holdco Nuvo Group D.G Ltd engages in the research, development, and marketing of medical devices for pregnancy monitoring in Israel, the United States, and internationally. It provides INVU platform, a remote pregnancy monitoring platform that provides expectant mothers with a self -administered wireless sensory band, which enables them and their obstetricians to monitor maternal and fetal heart rate, and maternal uterine activity at home and in the clinic from the 32nd week of pregnancy until the beginning of labor. The company's INVU platform includes a wireless sensory band with multi-modality technology to capture signals to enable the INVU platform; and a cloud computing environment that processes and analyzes data and transmits personalized reports on maternal and fetal health metrics to the expectant mother and her obstetrician through digital visualization tools. It has a collaboration with Royal Philips and Charité " Universitätsmedizin Berlin. The company was formerly known as Nuvo Group Ltd. and changed its name to Holdco Nuvo Group D.G Ltd in May 2024. Holdco Nuvo Group D.G Ltd incorporated in 2006 and is headquartered in Tel Aviv, Israel. On August 22, 2024, Holdco Nuvo Group D.G Ltd filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
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