CIA CERVECERIAS UNI-SPON ADR (CCU) Stock Fundamental Analysis
USA - NYSE:CCU - US2044291043 - ADR
12.38 USD
+0.16 (+1.31%)
12.38 USD
0 (0%)
Taking everything into account, CCU scores 3 out of 10 in our fundamental rating. 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. CCU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CCU had positive earnings in each of the past 5 years.
CCU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCU has a Return On Assets of 4.28%. This is comparable to the rest of the industry: CCU outperforms 51.52% of its industry peers.
CCU has a Return On Equity (10.17%) which is comparable to the rest of the industry.
CCU's Return On Invested Capital of 6.57% is in line compared to the rest of the industry. CCU outperforms 48.48% of its industry peers.
CCU had an Average Return On Invested Capital over the past 3 years of 6.46%. This is below the industry average of 10.75%.
The last Return On Invested Capital (6.57%) for CCU is above the 3 year average (6.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 10.17% | ||
| ROIC | 6.57% |
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
Looking at the Profit Margin, with a value of 4.96%, CCU is doing worse than 60.61% of the companies in the same industry.
In the last couple of years the Profit Margin of CCU has declined.
CCU's Operating Margin of 7.90% 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.
Looking at the Gross Margin, with a value of 45.20%, CCU is in line with its industry, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Gross Margin of CCU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.9% | ||
| PM (TTM) | 4.96% | ||
| GM | 45.21% |
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.
Compared to 5 years ago, CCU has about the same amount of shares outstanding.
Compared to 1 year ago, CCU has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of CCU is 8.12, which is on the high side as it means it would take CCU, 8.12 years of fcf income to pay off all of its debts.
CCU has a Debt to FCF ratio (8.12) which is comparable to the rest of the industry.
CCU has a Debt/Equity ratio of 0.75. This is a neutral value indicating CCU is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, CCU is in line with its industry, outperforming 42.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.14 indicates that CCU has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.14, CCU is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that CCU should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.43, CCU belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
CCU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.32%, which is quite good.
Measured over the past 5 years, CCU shows a small growth in Earnings Per Share. The EPS has been growing by 4.35% on average per year.
The Revenue has grown by 13.21% in the past year. This is quite good.
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)18.32%
EPS 3Y-6.85%
EPS 5Y4.35%
EPS Q2Q%6.16%
Revenue 1Y (TTM)13.21%
Revenue growth 3Y5.34%
Revenue growth 5Y9.77%
Sales Q2Q%-2.64%
3.2 Future
The Earnings Per Share is expected to grow by 9.70% on average over the next years. This is quite good.
CCU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.75% yearly.
EPS Next Y-6.95%
EPS Next 2Y1.91%
EPS Next 3Y3.53%
EPS Next 5Y9.7%
Revenue Next Year9.45%
Revenue Next 2Y7.64%
Revenue Next 3Y8.01%
Revenue Next 5Y6.75%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2Y1.91%
EPS Next 3Y3.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.67%, CCU has a reasonable but not impressive dividend return.
CCU's Dividend Yield is a higher than the industry average which is at 3.06.
CCU's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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
58.71% of the earnings are spent on dividend by CCU. This is a bit on the high side, but may be sustainable.
DP58.71%
EPS Next 2Y1.91%
EPS Next 3Y3.53%
12.38
+0.16 (+1.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners11.99%
Inst Owner Change-0.04%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.29B
Revenue(TTM)2.90T
Net Income(TTM)150.26B
Analysts54.12
Price Target14.04 (13.41%)
Short Float %1.78%
Short Ratio7.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly DividendN/A
Dividend Growth(5Y)-17.81%
DP58.71%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.61%
Min EPS beat(2)-16.74%
Max EPS beat(2)-4.48%
EPS beat(4)2
Avg EPS beat(4)34.74%
Min EPS beat(4)-16.74%
Max EPS beat(4)98.29%
EPS beat(8)3
Avg EPS beat(8)60.1%
EPS beat(12)6
Avg EPS beat(12)44.6%
EPS beat(16)9
Avg EPS beat(16)27.09%
Revenue beat(2)1
Avg Revenue beat(2)-0.04%
Min Revenue beat(2)-8.23%
Max Revenue beat(2)8.15%
Revenue beat(4)2
Avg Revenue beat(4)5.51%
Min Revenue beat(4)-8.23%
Max Revenue beat(4)27.33%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)5
Avg Revenue beat(12)-1.66%
Revenue beat(16)9
Avg Revenue beat(16)2.14%
PT rev (1m)-1.57%
PT rev (3m)-2.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-63.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)810.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.24%
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
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 10.17% | ||
| ROCE | 8.36% | ||
| ROIC | 6.57% | ||
| ROICexc | 8% | ||
| ROICexgc | 9.55% | ||
| OM | 7.9% | ||
| PM (TTM) | 4.96% | ||
| GM | 45.21% | ||
| FCFM | 5.07% |
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%
ROICexgc growth 3Y-18.68%
ROICexgc 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 Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.12 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | -3.68 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 102.24% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.43 | ||
| 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)18.32%
EPS 3Y-6.85%
EPS 5Y4.35%
EPS Q2Q%6.16%
EPS Next Y-6.95%
EPS Next 2Y1.91%
EPS Next 3Y3.53%
EPS Next 5Y9.7%
Revenue 1Y (TTM)13.21%
Revenue growth 3Y5.34%
Revenue growth 5Y9.77%
Sales Q2Q%-2.64%
Revenue Next Year9.45%
Revenue Next 2Y7.64%
Revenue Next 3Y8.01%
Revenue Next 5Y6.75%
EBIT growth 1Y23.92%
EBIT growth 3Y-10.19%
EBIT growth 5Y0.76%
EBIT Next Year85.11%
EBIT Next 3Y32.7%
EBIT Next 5Y20.93%
FCF growth 1Y855.89%
FCF growth 3Y1.6%
FCF growth 5Y4.59%
OCF growth 1Y53.83%
OCF growth 3Y-0.67%
OCF growth 5Y3.48%
CIA CERVECERIAS UNI-SPON ADR / CCU FAQ
What is the ChartMill fundamental rating of CIA CERVECERIAS UNI-SPON ADR (CCU) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CCU.
What is the valuation status of CIA CERVECERIAS UNI-SPON ADR (CCU) stock?
ChartMill assigns a valuation rating of 0 / 10 to CIA CERVECERIAS UNI-SPON ADR (CCU). This can be considered as Overvalued.
What is the profitability of CCU stock?
CIA CERVECERIAS UNI-SPON ADR (CCU) has a profitability rating of 3 / 10.
What is the earnings growth outlook for CIA CERVECERIAS UNI-SPON ADR?
The Earnings per Share (EPS) of CIA CERVECERIAS UNI-SPON ADR (CCU) is expected to decline by -6.95% in the next year.