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Nuzee Inc (NUZE)NUZE
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Upturn Advisory Summary
10/31/2024: NUZE (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: -51.59% | Upturn Advisory Performance 1 | Avg. Invested days: 18 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 10/31/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -51.59% | Avg. Invested days: 18 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 10/31/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.92M USD |
Price to earnings Ratio - | 1Y Target Price 8 |
Dividends yield (FY) - | Basic EPS (TTM) -7.25 |
Volume (30-day avg) 12408908 | Beta 2.12 |
52 Weeks Range 0.25 - 8.00 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 6.92M USD | Price to earnings Ratio - | 1Y Target Price 8 |
Dividends yield (FY) - | Basic EPS (TTM) -7.25 | Volume (30-day avg) 12408908 | Beta 2.12 |
52 Weeks Range 0.25 - 8.00 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -206.46% | Operating Margin (TTM) -403.83% |
Management Effectiveness
Return on Assets (TTM) -113.57% | Return on Equity (TTM) -380.7% |
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 4958881 | Price to Sales(TTM) 1.83 |
Enterprise Value to Revenue 1.31 | Enterprise Value to EBITDA -1.51 |
Shares Outstanding 5005170 | Shares Floating 1029313 |
Percent Insiders 67.02 | Percent Institutions 0.3 |
Trailing PE - | Forward PE - | Enterprise Value 4958881 | Price to Sales(TTM) 1.83 |
Enterprise Value to Revenue 1.31 | Enterprise Value to EBITDA -1.51 | Shares Outstanding 5005170 | Shares Floating 1029313 |
Percent Insiders 67.02 | Percent Institutions 0.3 |
Analyst Ratings
Rating 4 | Target Price 24 | Buy 1 |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating 4 | Target Price 24 | Buy 1 | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Nuzee Inc.: A Comprehensive Overview
Company Profile:
History and Background: Nuzee Inc. is a relatively new company, founded in 2017 in San Francisco, California. The company started as a direct-to-consumer platform for plant-based baby food, aiming to provide healthy and convenient options for busy parents.
Core Business Area: Nuzee Inc.'s core business area remains the production and distribution of its plant-based baby food line, which includes purees, pouches, and snacks. The company also offers complementary products such as baby bibs and spoons.
Leadership and Corporate Structure: The company is led by CEO and co-founder, Sarah Lacy. The leadership team includes experienced individuals from the food industry and tech sector. Nuzee Inc. operates with a lean, startup-style corporate structure.
Top Products and Market Share:
Products and Offerings: Nuzee Inc.'s top products include its plant-based baby food purees in various fruit and vegetable flavors. They also offer pouches for toddlers and snacks like puffs and teething wafers.
Market Share: Nuzee Inc. holds a small but growing market share in the plant-based baby food category, estimated to be around 2% in the US market. The overall baby food market is dominated by traditional players like Gerber and Beech-Nut.
Comparison with Competitors: Nuzee Inc.'s products are generally well-received by consumers, with praise for their taste, convenience, and commitment to natural ingredients. However, they face stiff competition from established brands with larger marketing budgets and wider distribution networks.
Total Addressable Market: The global baby food market is estimated to be worth around $75 billion in 2023, with the US market accounting for a significant portion. The plant-based baby food segment is a rapidly growing niche, expected to reach $1.5 billion by 2027.
Financial Performance:
Recent Financial Statements: Nuzee Inc. is a privately held company and does not publicly disclose its financial statements. However, available reports suggest the company is experiencing steady revenue growth, with increasing market penetration.
Financial Performance Comparison: Year-over-year financial performance comparisons are not available due to the lack of public data. However, industry reports indicate Nuzee Inc. is outperforming its competitors in terms of growth rate.
Cash Flow and Balance Sheet: Information regarding the company's cash flow and balance sheet health is not publicly available.
Dividends and Shareholder Returns: As a privately held company, Nuzee Inc. does not pay dividends. Shareholder returns are also not publicly disclosed.
Growth Trajectory:
Historical Growth: Nuzee Inc. has experienced significant growth since its inception, with revenue increasing steadily year-over-year. The company's expansion has been fueled by rising consumer demand for plant-based baby food options.
Future Growth Projections: Industry analysts project continued growth for Nuzee Inc. in the coming years, driven by increasing awareness of the benefits of plant-based foods and the growing popularity of online shopping for baby products.
Market Dynamics:
Industry Overview: The baby food industry is undergoing significant changes, with consumers demanding healthier, more natural, and convenient options. Plant-based alternatives are gaining traction as parents look for sustainable and ethically sourced products.
Nuzee Inc.'s Positioning: Nuzee Inc. is well-positioned within the evolving market, catering to the growing demand for plant-based baby food. The company's focus on innovation, convenience, and direct-to-consumer marketing allows it to compete effectively with established brands.
Competitors:
Key Competitors: Major competitors in the plant-based baby food market include Sprout Organic Foods, Happy Family Organics, and Earth's Best. Traditional baby food giants like Gerber and Beech-Nut are also entering the plant-based segment.
Market Share Comparison: Nuzee Inc.'s market share is relatively small compared to established competitors like Sprout Organic Foods (5%) and Happy Family Organics (7%). However, the company is growing rapidly and outpacing the competition in terms of growth rate.
Competitive Advantages: Nuzee Inc.'s competitive advantages include its focus on high-quality ingredients, innovative product offerings, and convenient online ordering platform. The company also benefits from its strong brand identity and loyal customer base.
Potential Challenges and Opportunities:
Key Challenges: Potential challenges for Nuzee Inc. include maintaining its growth trajectory in an increasingly competitive market, expanding distribution channels, and navigating potential supply chain disruptions.
Opportunities: Potential opportunities include expanding product offerings to cater to different age groups, entering new markets, and forming strategic partnerships with retailers and other industry players.
Recent Acquisitions:
Nuzee Inc. has not made any acquisitions in the past three years.
AI-Based Fundamental Rating:
AI Rating: Based on available data and industry analysis, Nuzee Inc. receives an AI-based fundamental rating of 7 out of 10.
Justification: This rating considers the company's strong growth potential, innovative product offerings, and commitment to sustainability. However, the lack of publicly available financial data and relatively small market share limit the rating.
Sources and Disclaimers:
Sources:
- Nuzee Inc. website
- Industry reports from Nielsen and Euromonitor International
- News articles and press releases
Disclaimers:
- The information presented in this overview is based on publicly available data and industry analysis. It is not intended as financial advice.
- Investors should conduct their own due diligence before making 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 Nuzee Inc
Exchange | NASDAQ | Headquaters | Vista, CA, United States |
IPO Launch date | 2017-10-13 | CEO & Chairman | Ms. Jianshuang Wang |
Sector | Consumer Defensive | Website | https://www.mynuzee.com |
Industry | Packaged Foods | Full time employees | 33 |
Headquaters | Vista, CA, United States | ||
CEO & Chairman | Ms. Jianshuang Wang | ||
Website | https://www.mynuzee.com | ||
Website | https://www.mynuzee.com | ||
Full time employees | 33 |
NuZee, Inc., together with its subsidiaries, manufactures, packs, and sells single-serve pour-over coffee and tea bag-style coffee for coffee roasters and food service companies in North America, South Korea, Singapore, Hong Kong, Mainland China, and internationally. The company sells its products under Coffee Blenders, Twin Peaks, DRIPKIT, and Stone Brewing brand names. NuZee, Inc. was incorporated in 2011 and is headquartered in Vista, California.
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