CIA CERVECERIAS UNI-SPON ADR (CCU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCU - US2044291043 - ADR
12.54 USD
+0.03 (+0.24%)
12.54 USD
0 (0%)
CCU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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
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's Return On Assets of 4.28% is in line compared to the rest of the industry. CCU outperforms 48.48% of its industry peers.
CCU's Return On Equity of 10.17% is in line compared to the rest of the industry. CCU outperforms 51.52% of its industry peers.
The Return On Invested Capital of CCU (6.57%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CCU is significantly below the industry average of 11.47%.
The 3 year average ROIC (6.46%) for CCU is below the current ROIC(6.57%), indicating increased profibility in the last year.
| 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
CCU has a Profit Margin of 4.96%. This is comparable to the rest of the industry: CCU outperforms 45.45% of its industry peers.
In the last couple of years the Profit Margin of CCU has declined.
The Operating Margin of CCU (7.90%) is worse than 69.70% of its industry peers.
In the last couple of years the Operating Margin of CCU has declined.
With a Gross Margin value of 45.20%, CCU perfoms like the industry average, 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
The number of shares outstanding for CCU remains at a similar level compared to 1 year ago.
The number of shares outstanding for CCU remains at a similar level compared to 5 years ago.
The debt/assets ratio for CCU has been reduced compared to a year ago.
2.2 Solvency
CCU has a debt to FCF ratio of 8.12. This is a slightly negative value and a sign of low solvency as CCU would need 8.12 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.12, CCU perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that CCU is somewhat dependend on debt financing.
CCU has a Debt to Equity ratio of 0.75. This is comparable to the rest of the industry: CCU outperforms 42.42% of its industry peers.
| 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.
CCU's Current ratio of 2.14 is fine compared to the rest of the industry. CCU outperforms 72.73% of its industry peers.
CCU has a Quick Ratio of 1.43. This is a normal value and indicates that CCU is financially healthy and should not expect problems in meeting its short term obligations.
CCU has a Quick ratio of 1.43. This is amongst the best in the industry. CCU outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
CCU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.97%.
CCU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.35% yearly.
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)5.97%
EPS 3Y-6.85%
EPS 5Y4.35%
EPS Q2Q%-47.57%
Revenue 1Y (TTM)13.21%
Revenue growth 3Y5.34%
Revenue growth 5Y9.77%
Sales Q2Q%-1.08%
3.2 Future
CCU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.70% yearly.
Based on estimates for the next years, CCU will show a small growth in Revenue. The Revenue will grow by 6.76% on average per year.
EPS Next Y-8.5%
EPS Next 2Y1.22%
EPS Next 3Y2.82%
EPS Next 5Y9.7%
Revenue Next Year8.2%
Revenue Next 2Y6.62%
Revenue Next 3Y5.97%
Revenue Next 5Y6.76%
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 accelerating.
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 2Y1.22%
EPS Next 3Y2.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.69%, CCU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.77, CCU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, CCU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 58.71% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.71%
EPS Next 2Y1.22%
EPS Next 3Y2.82%
12.54
+0.03 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners12.21%
Inst Owner Change-5.51%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.32B
Revenue(TTM)2.90T
Net Income(TTM)150.26B
Analysts54.12
Price Target14.05 (12.04%)
Short Float %2.2%
Short Ratio8.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)-0.48%
PT rev (3m)-1.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.31%
EPS NY rev (1m)-1.66%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.51%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-4.57%
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)5.97%
EPS 3Y-6.85%
EPS 5Y4.35%
EPS Q2Q%-47.57%
EPS Next Y-8.5%
EPS Next 2Y1.22%
EPS Next 3Y2.82%
EPS Next 5Y9.7%
Revenue 1Y (TTM)13.21%
Revenue growth 3Y5.34%
Revenue growth 5Y9.77%
Sales Q2Q%-1.08%
Revenue Next Year8.2%
Revenue Next 2Y6.62%
Revenue Next 3Y5.97%
Revenue Next 5Y6.76%
EBIT growth 1Y23.92%
EBIT growth 3Y-10.19%
EBIT growth 5Y0.76%
EBIT Next Year75.44%
EBIT Next 3Y27.73%
EBIT Next 5Y20.94%
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 -8.5% in the next year.