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%)
We assign a fundamental rating of 4 out of 10 to 1NBA. 1NBA was compared to 30 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.
- In the past 5 years 1NBA has always been profitable.
- In the past 5 years 1NBA always reported a positive cash flow from operatings.
1.2 Ratios
- 1NBA has a Return On Assets of 3.37%. This is comparable to the rest of the industry: 1NBA outperforms 50.00% of its industry peers.
- 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.
- 1NBA's Return On Invested Capital of 6.35% is on the low side compared to the rest of the industry. 1NBA is outperformed by 63.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1NBA is below the industry average of 8.18%.
- 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
- The Profit Margin of 1NBA (12.16%) is better than 80.00% of its industry peers.
- In the last couple of years the Profit Margin of 1NBA has declined.
- 1NBA has a better Operating Margin (26.51%) than 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.
- The number of shares outstanding for 1NBA has been reduced compared to 1 year ago.
- 1NBA has more shares outstanding than it did 5 years ago.
- 1NBA has a better debt/assets ratio than last year.
2.2 Solvency
- 1NBA has an Altman-Z score of 1.75. This is a bad value and indicates that 1NBA is not financially healthy and even has some risk of bankruptcy.
- 1NBA has a worse Altman-Z score (1.75) than 70.00% of its industry peers.
- The Debt to FCF ratio of 1NBA is 6.48, which is on the high side as it means it would take 1NBA, 6.48 years of fcf income to pay off 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.
- With a Debt to Equity ratio value of 0.89, 1NBA perfoms like the industry average, 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
- 1NBA has a Current Ratio of 0.64. This is a bad value and indicates that 1NBA is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of 1NBA (0.64) is worse than 86.67% of its industry peers.
- 1NBA has a Quick Ratio of 0.64. This is a bad value and indicates that 1NBA is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1NBA has a Quick ratio of 0.48. This is in the lower half of the industry: 1NBA underperforms 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.
- The Revenue has decreased by -1.34% in the past year.
- The Revenue has been growing slightly by 2.69% on average over the past years.
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.
- The Revenue is expected to grow by 4.08% on average over the next years.
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
- 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.87 indicates a rather expensive valuation of 1NBA.
- 1NBA's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.21. 1NBA is valued slightly cheaper when compared to this.
- 1NBA is valuated correctly with a Price/Forward Earnings ratio of 16.20.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NBA is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. 1NBA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.87 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
- 1NBA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1NBA is cheaper than 63.33% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NBA indicates a somewhat cheap valuation: 1NBA is cheaper than 73.33% of the companies listed in the same industry.
| 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%.