DPS Fundamental Analysis - DR PEPPER SNAPPLE GROUP INC

No Fundamental Analysis report for DPS not available.

DR PEPPER SNAPPLE GROUP INC

NYSE:DPS (7/9/2018, 8:35:37 PM)

After market: 123.74 +0.08 (+0.06%)

123.66

+0.74 (+0.6%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners92.67%

Inst Owner Change0%

Ins Owners0.05%

Ins Owner Change0%

Market Cap22.29B

Revenue(TTM)6.77B

Net Income(TTM)1.06B

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.88%

Yearly Dividend2.32

Dividend Growth(5Y)14.12%

DP39.79%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	27.48
Fwd PE	22.61
P/S	3.29
P/FCF	N/A
P/OCF	N/A
P/B	8.97
P/tB	N/A
EV/EBITDA	17.56

EPS(TTM)4.5

EY3.64%

EPS(NY)5.47

Fwd EY4.42%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS37.59

BVpS13.79

TBVpSN/A

PEG (NY)2.08

PEG (5Y)3.89

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	10.39%
ROE	42.56%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	15.62%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y0%

ROICexgc growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.67

Health

		Industry Rank	Sector Rank
Debt/Equity	1.66
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.77
Quick Ratio	0.62
Altman-Z	3.04

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)3.42%

EPS 3YN/A

EPS 5Y7.06%

EPS Q2Q%-2.97%

EPS Next Y13.22%

EPS Next 2Y9.77%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.81%

Revenue growth 3YN/A

Revenue growth 5Y2.47%

Sales Q2Q%5.56%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

DR PEPPER SNAPPLE GROUP INC / DPS FAQ

What is the fundamental rating for DPS stock?

ChartMill assigns a fundamental rating of 4 / 10 to DPS.

Can you provide the valuation status for DR PEPPER SNAPPLE GROUP INC?

ChartMill assigns a valuation rating of 1 / 10 to DR PEPPER SNAPPLE GROUP INC (DPS). This can be considered as Overvalued.

Can you provide the profitability details for DR PEPPER SNAPPLE GROUP INC?

DR PEPPER SNAPPLE GROUP INC (DPS) has a profitability rating of 6 / 10.

What is the valuation of DR PEPPER SNAPPLE GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DR PEPPER SNAPPLE GROUP INC (DPS) is 27.48 and the Price/Book (PB) ratio is 8.97.

Is the dividend of DR PEPPER SNAPPLE GROUP INC sustainable?

The dividend rating of DR PEPPER SNAPPLE GROUP INC (DPS) is 7 / 10 and the dividend payout ratio is 39.79%.

DR PEPPER SNAPPLE GROUP INC (DPS) Stock Fundamental Analysis