CIA CERVECERIAS UNI-SPON ADR (CCU) Stock Fundamental Analysis
NYSE:CCU - New York Stock Exchange, Inc. - US2044291043 - ADR - Currency: USD
We assign a fundamental rating of 3 out of 10 to CCU. CCU was compared to 33 industry peers in the Beverages industry. CCU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, CCU is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
Each year in the past 5 years CCU has been profitable.
CCU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCU has a Return On Assets (4.25%) which is in line with its industry peers.
With a Return On Equity value of 10.85%, CCU perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.83%, CCU is doing worse than 60.61% of the companies in the same industry.
CCU had an Average Return On Invested Capital over the past 3 years of 6.46%. This is below the industry average of 11.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 10.85% | ||
| ROIC | 5.83% |
ROA(3y)3.47%
ROA(5y)4.24%
ROE(3y)9.4%
ROE(5y)10.17%
ROIC(3y)6.46%
ROIC(5y)7.78%
1.3 Margins
With a Profit Margin value of 5.59%, CCU perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
CCU's Profit Margin has declined in the last couple of years.
CCU's Operating Margin of 7.76% is on the low side compared to the rest of the industry. CCU is outperformed by 72.73% of its industry peers.
In the last couple of years the Operating Margin of CCU has declined.
CCU has a Gross Margin of 45.15%. This is comparable to the rest of the industry: CCU outperforms 48.48% of its industry peers.
In the last couple of years the Gross Margin of CCU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.76% | ||
| PM (TTM) | 5.59% | ||
| GM | 45.15% |
OM growth 3Y-14.74%
OM growth 5Y-8.21%
PM growth 3Y-11.58%
PM growth 5Y-4.95%
GM growth 3Y-1.98%
GM growth 5Y-2.05%
2. Health
2.1 Basic Checks
Compared to 1 year ago, CCU has about the same amount of shares outstanding.
CCU has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCU has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of CCU is 9.33, which is on the high side as it means it would take CCU, 9.33 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.33, CCU is in line with its industry, outperforming 45.45% of the companies in the same industry.
A Debt/Equity ratio of 0.82 indicates that CCU is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.82, CCU is in line with its industry, outperforming 42.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 9.33 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.16 indicates that CCU has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.16, CCU is doing good in the industry, outperforming 69.70% of the companies in the same industry.
CCU has a Quick Ratio of 1.58. This is a normal value and indicates that CCU is financially healthy and should not expect problems in meeting its short term obligations.
CCU's Quick ratio of 1.58 is amongst the best of the industry. CCU outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
CCU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.40%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.35% on average over the past years.
Looking at the last year, CCU shows a quite strong growth in Revenue. The Revenue has grown by 15.38% in the last year.
CCU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.77% yearly.
EPS 1Y (TTM)67.4%
EPS 3Y-6.85%
EPS 5Y4.35%
EPS Q2Q%10.67%
Revenue 1Y (TTM)15.38%
Revenue growth 3Y5.34%
Revenue growth 5Y9.77%
Sales Q2Q%9.6%
3.2 Future
The Earnings Per Share is expected to grow by 4.53% on average over the next years.
The Revenue is expected to grow by 7.32% on average over the next years.
EPS Next Y-5.08%
EPS Next 2Y3.36%
EPS Next 3Y1.88%
EPS Next 5Y4.53%
Revenue Next Year14.24%
Revenue Next 2Y9.43%
Revenue Next 3Y8.36%
Revenue Next 5Y7.32%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.36%
EPS Next 3Y1.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.02%, CCU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.91, CCU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, CCU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
The dividend of CCU decreases each year by -17.81%.
CCU has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-17.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CCU pays out 49.14% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.14%
EPS Next 2Y3.36%
EPS Next 3Y1.88%
NYSE:CCU (6/3/2025, 10:22:47 AM)
13.49
-0.18 (-1.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners13.47%
Inst Owner Change-1.37%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.49B
Analysts68.57
Price Target14.4 (6.75%)
Short Float %0.96%
Short Ratio2.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly DividendN/A
Dividend Growth(5Y)-17.81%
DP49.14%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)28.7%
Min EPS beat(2)-4.48%
Max EPS beat(2)61.89%
EPS beat(4)3
Avg EPS beat(4)136.85%
Min EPS beat(4)-4.48%
Max EPS beat(4)391.69%
EPS beat(8)4
Avg EPS beat(8)68.08%
EPS beat(12)6
Avg EPS beat(12)29.22%
EPS beat(16)10
Avg EPS beat(16)30.37%
Revenue beat(2)2
Avg Revenue beat(2)17.74%
Min Revenue beat(2)8.15%
Max Revenue beat(2)27.33%
Revenue beat(4)2
Avg Revenue beat(4)5.55%
Min Revenue beat(4)-8.07%
Max Revenue beat(4)27.33%
Revenue beat(8)4
Avg Revenue beat(8)0.64%
Revenue beat(12)6
Avg Revenue beat(12)0.14%
Revenue beat(16)10
Avg Revenue beat(16)3.92%
PT rev (1m)-0.26%
PT rev (3m)12.34%
EPS NQ rev (1m)308.32%
EPS NQ rev (3m)-73.24%
EPS NY rev (1m)0%
EPS NY rev (3m)5.82%
Revenue NQ rev (1m)3.69%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)6.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 10.85% | ||
| ROCE | 7.41% | ||
| ROIC | 5.83% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 9.34% | ||
| OM | 7.76% | ||
| PM (TTM) | 5.59% | ||
| GM | 45.15% | ||
| FCFM | 5.03% |
ROA(3y)3.47%
ROA(5y)4.24%
ROE(3y)9.4%
ROE(5y)10.17%
ROIC(3y)6.46%
ROIC(5y)7.78%
ROICexc(3y)8.35%
ROICexc(5y)9.68%
ROICexgc(3y)9.77%
ROICexgc(5y)11.4%
ROCE(3y)8.24%
ROCE(5y)9.92%
ROICexcg growth 3Y-18.68%
ROICexcg growth 5Y-6.05%
ROICexc growth 3Y-18.95%
ROICexc growth 5Y-6.44%
OM growth 3Y-14.74%
OM growth 5Y-8.21%
PM growth 3Y-11.58%
PM growth 5Y-4.95%
GM growth 3Y-1.98%
GM growth 5Y-2.05%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 9.33 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 4.94% | ||
| Interest Coverage | -3.27 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 89.88% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.02%
Cap/Sales(5y)6.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.4%
EPS 3Y-6.85%
EPS 5Y4.35%
EPS Q2Q%10.67%
EPS Next Y-5.08%
EPS Next 2Y3.36%
EPS Next 3Y1.88%
EPS Next 5Y4.53%
Revenue 1Y (TTM)15.38%
Revenue growth 3Y5.34%
Revenue growth 5Y9.77%
Sales Q2Q%9.6%
Revenue Next Year14.24%
Revenue Next 2Y9.43%
Revenue Next 3Y8.36%
Revenue Next 5Y7.32%
EBIT growth 1Y-0.94%
EBIT growth 3Y-10.19%
EBIT growth 5Y0.76%
EBIT Next Year97.91%
EBIT Next 3Y33.44%
EBIT Next 5Y22.15%
FCF growth 1Y235.68%
FCF growth 3Y1.6%
FCF growth 5Y4.59%
OCF growth 1Y234.52%
OCF growth 3Y-0.67%
OCF growth 5Y3.48%