CIA CERVECERIAS UNI-SPON ADR (CCU)
US2044291043 - ADR
CCU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. CCU has a bad profitability rating. Also its financial health evaluation is rather negative. CCU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past 5 years CCU has always been profitable.
Each year in the past 5 years CCU had a positive operating cash flow.
1.2 Ratios
CCU has a Return On Assets of 3.09%. This is in the lower half of the industry: CCU underperforms 72.73% of its industry peers.
With a Return On Equity value of 8.67%, CCU is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
CCU's Return On Invested Capital of 7.06% is in line compared to the rest of the industry. CCU outperforms 42.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCU is below the industry average of 12.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 8.67% | ||
| ROIC | 7.06% |
ROA(3y)4.46%
ROA(5y)4.54%
ROE(3y)10.96%
ROE(5y)10.02%
ROIC(3y)8.58%
ROIC(5y)8.49%
1.3 Margins
Looking at the Profit Margin, with a value of 4.12%, CCU is doing worse than 75.76% of the companies in the same industry.
CCU's Profit Margin has declined in the last couple of years.
CCU has a worse Operating Margin (9.68%) than 66.67% of its industry peers.
CCU's Operating Margin has declined in the last couple of years.
CCU has a Gross Margin of 46.26%. This is comparable to the rest of the industry: CCU outperforms 54.55% of its industry peers.
CCU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.68% | ||
| PM (TTM) | 4.12% | ||
| GM | 46.26% |
OM growth 3Y-1.29%
OM growth 5Y-7.28%
PM growth 3Y-7.34%
PM growth 5Y-24.87%
GM growth 3Y-0.54%
GM growth 5Y-2.22%
2. Health
2.1 Basic Checks
Compared to 1 year ago, CCU has about the same amount of shares outstanding.
The number of shares outstanding for CCU remains at a similar level compared to 5 years ago.
Compared to 1 year ago, CCU has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of CCU is 8.32, which is on the high side as it means it would take CCU, 8.32 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.32, CCU is in line with its industry, outperforming 45.45% of the companies in the same industry.
CCU has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
CCU has a Debt to Equity ratio of 1.07. This is in the lower half of the industry: CCU underperforms 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 8.32 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CCU has a Current Ratio of 2.33. This indicates that CCU is financially healthy and has no problem in meeting its short term obligations.
CCU has a better Current ratio (2.33) than 66.67% of its industry peers.
CCU has a Quick Ratio of 1.69. This is a normal value and indicates that CCU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.69, CCU belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for CCU have decreased strongly by -11.17% in the last year.
The earnings per share for CCU have been decreasing by -19.21% on average. This is quite bad
Looking at the last year, CCU shows a decrease in Revenue. The Revenue has decreased by -5.38% in the last year.
Measured over the past years, CCU shows a small growth in Revenue. The Revenue has been growing by 7.55% on average per year.
EPS 1Y (TTM)-11.17%
EPS 3Y3.19%
EPS 5Y-19.21%
EPS growth Q2Q-10.56%
Revenue 1Y (TTM)-5.38%
Revenue growth 3Y11.36%
Revenue growth 5Y7.55%
Revenue growth Q2Q1.91%
3.2 Future
Based on estimates for the next years, CCU will show a very strong growth in Earnings Per Share. The EPS will grow by 21.01% on average per year.
The Revenue is expected to grow by 3.41% on average over the next years.
EPS Next Y33.07%
EPS Next 2Y27.61%
EPS Next 3Y21.97%
EPS Next 5Y21.01%
Revenue Next Year2.69%
Revenue Next 2Y5.13%
Revenue Next 3Y6.99%
Revenue Next 5Y3.41%
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.
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
CCU's earnings are expected to grow with 21.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.61%
EPS Next 3Y21.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.85%, CCU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.56, CCU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, CCU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
The dividend of CCU decreases each year by -2.60%.
CCU has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-2.6%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
62.07% of the earnings are spent on dividend by CCU. This is not a sustainable payout ratio.
DP62.07%
EPS Next 2Y27.61%
EPS Next 3Y21.97%
CIA CERVECERIAS UNI-SPON ADR
NYSE:CCU (5/17/2024, 7:04:00 PM)
After market: 13.51 0 (0%)13.51
+0.13 (+0.97%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.50B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 8.67% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.68% | ||
| PM (TTM) | 4.12% | ||
| GM | 46.26% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-11.17%
EPS 3Y3.19%
EPS 5Y
EPS growth Q2Q
EPS Next Y33.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.38%
Revenue growth 3Y11.36%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y