ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1NBA - BE0974293251 - Common Stock
58.86 EUR
-0.5 (-0.84%)
Overall 1NBA gets a fundamental rating of 4 out of 10. We evaluated 1NBA against 29 industry peers in the Beverages industry. There are concerns on the financial health of 1NBA while its profitability can be described as average. 1NBA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1NBA was profitable.
- In the past year 1NBA had a positive cash flow from operations.
- Each year in the past 5 years 1NBA has been profitable.
- In the past 5 years 1NBA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.37%, 1NBA is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 1NBA's Return On Equity of 8.82% is in line compared to the rest of the industry. 1NBA outperforms 50.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.35%, 1NBA is doing worse than 63.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1NBA is in line with the industry average of 7.93%.
- The last Return On Invested Capital (6.35%) for 1NBA is above the 3 year average (6.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 8.82% | ||
| ROIC | 6.35% |
ROA(3y)2.69%
ROA(5y)2.17%
ROE(3y)7.38%
ROE(5y)6.2%
ROIC(3y)6.05%
ROIC(5y)5.66%
1.3 Margins
- 1NBA has a better Profit Margin (12.16%) than 80.00% of its industry peers.
- In the last couple of years the Profit Margin of 1NBA has declined.
- 1NBA has a Operating Margin of 26.51%. This is in the better half of the industry: 1NBA outperforms 80.00% of its industry peers.
- 1NBA's Operating Margin has declined in the last couple of years.
- 1NBA has a Gross Margin of 55.70%. This is in the better half of the industry: 1NBA outperforms 66.67% of its industry peers.
- In the last couple of years the Gross Margin of 1NBA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.51% | ||
| PM (TTM) | 12.16% | ||
| GM | 55.7% |
OM growth 3Y-0.42%
OM growth 5Y-3.7%
PM growth 3Y4.44%
PM growth 5Y-10.98%
GM growth 3Y-1.3%
GM growth 5Y-1.99%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1NBA is still creating some value.
- 1NBA has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1NBA has been increased compared to 5 years ago.
- 1NBA has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.75, we must say that 1NBA is in the distress zone and has some risk of bankruptcy.
- 1NBA has a Altman-Z score of 1.75. This is in the lower half of the industry: 1NBA underperforms 70.00% of its industry peers.
- 1NBA has a debt to FCF ratio of 6.48. This is a slightly negative value and a sign of low solvency as 1NBA would need 6.48 years to pay back of all of its debts.
- 1NBA has a better Debt to FCF ratio (6.48) than 73.33% of its industry peers.
- A Debt/Equity ratio of 0.89 indicates that 1NBA is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.89, 1NBA is in line with its industry, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 1.75 |
ROIC/WACC1.02
WACC6.21%
2.3 Liquidity
- A Current Ratio of 0.64 indicates that 1NBA may have some problems paying its short term obligations.
- With a Current ratio value of 0.64, 1NBA is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.48 indicates that 1NBA may have some problems paying its short term obligations.
- The Quick ratio of 1NBA (0.48) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
- 1NBA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.09%.
- The Earnings Per Share has been decreasing by -1.83% on average over the past years.
- Looking at the last year, 1NBA shows a decrease in Revenue. The Revenue has decreased by -1.34% in the last year.
- Measured over the past years, 1NBA shows a small growth in Revenue. The Revenue has been growing by 2.69% on average per year.
EPS 1Y (TTM)6.09%
EPS 3Y4.79%
EPS 5Y-1.83%
EPS Q2Q%1.02%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y3.25%
Revenue growth 5Y2.69%
Sales Q2Q%0.58%
3.2 Future
- The Earnings Per Share is expected to grow by 10.06% on average over the next years. This is quite good.
- 1NBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.08% yearly.
EPS Next Y5.33%
EPS Next 2Y10.25%
EPS Next 3Y11.16%
EPS Next 5Y10.06%
Revenue Next Year0.47%
Revenue Next 2Y2.92%
Revenue Next 3Y3.14%
Revenue Next 5Y4.08%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.87 indicates a rather expensive valuation of 1NBA.
- Compared to the rest of the industry, the Price/Earnings ratio of 1NBA is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of 1NBA to the average of the S&P500 Index (27.21), we can say 1NBA is valued slightly cheaper.
- The Price/Forward Earnings ratio is 16.20, which indicates a correct valuation of 1NBA.
- 1NBA's Price/Forward Earnings is on the same level as the industry average.
- 1NBA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.87 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
- 63.33% of the companies in the same industry are more expensive than 1NBA, based on the Enterprise Value to EBITDA ratio.
- 73.33% of the companies in the same industry are more expensive than 1NBA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.53 | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1NBA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.54
PEG (5Y)N/A
EPS Next 2Y10.25%
EPS Next 3Y11.16%
5. Dividend
5.1 Amount
- No dividends for 1NBA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ANHEUSER-BUSCH INBEV SA/NV / 1NBA.DE FAQ
Can you provide the ChartMill fundamental rating for ANHEUSER-BUSCH INBEV SA/NV?
ChartMill assigns a fundamental rating of 4 / 10 to 1NBA.DE.
What is the valuation status of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE). This can be considered as Fairly Valued.
How profitable is ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) stock?
ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) has a profitability rating of 5 / 10.
What is the expected EPS growth for ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) stock?
The Earnings per Share (EPS) of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is expected to grow by 5.33% in the next year.
Can you provide the dividend sustainability for 1NBA stock?
The dividend rating of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is 0 / 10 and the dividend payout ratio is 51.68%.