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CIA CERVECERIAS UNI-SPON ADR (CCU) Stock Fundamental Analysis

NYSE:CCU - New York Stock Exchange, Inc. - US2044291043 - ADR - Currency: USD

12.95  -0.07 (-0.54%)

Fundamental Rating

3

CCU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Beverages industry. Both the profitability and financial health of CCU have multiple concerns. CCU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

Each year in the past 5 years CCU has been profitable.
CCU had a positive operating cash flow in each of the past 5 years.
CCU Yearly Net Income VS EBIT VS OCF VS FCFCCU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100B -100B 200B 300B 400B

1.2 Ratios

CCU has a Return On Assets of 3.51%. This is in the lower half of the industry: CCU underperforms 64.29% of its industry peers.
Looking at the Return On Equity, with a value of 9.09%, CCU is in line with its industry, outperforming 46.43% of the companies in the same industry.
The Return On Invested Capital of CCU (4.84%) is worse than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCU is below the industry average of 13.34%.
Industry RankSector Rank
ROA 3.51%
ROE 9.09%
ROIC 4.84%
ROA(3y)4.46%
ROA(5y)4.54%
ROE(3y)10.96%
ROE(5y)10.02%
ROIC(3y)8.58%
ROIC(5y)8.49%
CCU Yearly ROA, ROE, ROICCCU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

With a Profit Margin value of 5.12%, CCU is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
CCU's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.12%, CCU is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
CCU's Operating Margin has declined in the last couple of years.
The Gross Margin of CCU (44.43%) is comparable to the rest of the industry.
CCU's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.12%
PM (TTM) 5.12%
GM 44.43%
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%
CCU Yearly Profit, Operating, Gross MarginsCCU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

CCU has about the same amout of shares outstanding than it did 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 is higher compared to a year ago.
CCU Yearly Shares OutstandingCCU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
CCU Yearly Total Debt VS Total AssetsCCU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1T 2T 3T

2.2 Solvency

CCU has a debt to FCF ratio of 19.02. This is a negative value and a sign of low solvency as CCU would need 19.02 years to pay back of all of its debts.
CCU has a worse Debt to FCF ratio (19.02) than 71.43% of its industry peers.
CCU has a Debt/Equity ratio of 0.87. This is a neutral value indicating CCU is somewhat dependend on debt financing.
CCU has a Debt to Equity ratio of 0.87. This is in the lower half of the industry: CCU underperforms 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 19.02
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CCU Yearly LT Debt VS Equity VS FCFCCU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500B 1T

2.3 Liquidity

A Current Ratio of 2.06 indicates that CCU has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.06, CCU is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Quick Ratio of 1.44 indicates that CCU should not have too much problems paying its short term obligations.
CCU has a better Quick ratio (1.44) than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.44
CCU Yearly Current Assets VS Current LiabilitesCCU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500B 1T 1.5T

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4

3. Growth

3.1 Past

CCU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.05%, which is quite good.
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 -9.13% 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)16.05%
EPS 3Y3.19%
EPS 5Y-19.21%
EPS Q2Q%211.28%
Revenue 1Y (TTM)-9.13%
Revenue growth 3Y11.36%
Revenue growth 5Y7.55%
Sales Q2Q%-3.04%

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 12.70% yearly.
The Revenue is expected to grow by 5.76% on average over the next years.
EPS Next Y26.18%
EPS Next 2Y18.15%
EPS Next 3Y18.74%
EPS Next 5Y12.7%
Revenue Next Year-0.52%
Revenue Next 2Y2.84%
Revenue Next 3Y2.78%
Revenue Next 5Y5.76%

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 decreasing: in the next years the growth will be less than in the last years.
CCU Yearly Revenue VS EstimatesCCU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1T 2T 3T
CCU Yearly EPS VS EstimatesCCU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500 1K 1.5K

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CCU Price Earnings VS Forward Price EarningsCCU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCU Per share dataCCU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

A more expensive valuation may be justified as CCU's earnings are expected to grow with 18.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.15%
EPS Next 3Y18.74%

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5. Dividend

5.1 Amount

CCU has a Yearly Dividend Yield of 3.29%.
CCU's Dividend Yield is a higher than the industry average which is at 3.28.
Compared to an average S&P500 Dividend Yield of 2.29, CCU pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.29%

5.2 History

The dividend of CCU decreases each year by -2.60%.
CCU has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-2.6%
Div Incr Years0
Div Non Decr Years0
CCU Yearly Dividends per shareCCU Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200 400 600

5.3 Sustainability

55.27% of the earnings are spent on dividend by CCU. This is a bit on the high side, but may be sustainable.
DP55.27%
EPS Next 2Y18.15%
EPS Next 3Y18.74%
CCU Yearly Income VS Free CF VS DividendCCU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100B -100B 200B 300B
CCU Dividend Payout.CCU Dividend Payout, showing the Payout Ratio.CCU Dividend Payout.PayoutRetained Earnings

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CIA CERVECERIAS UNI-SPON ADR

NYSE:CCU (2/21/2025, 7:07:56 PM)

12.95

-0.07 (-0.54%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-25 2025-02-25/amc
Inst Owners13.47%
Inst Owner Change6.83%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.39B
Analysts55
Price Target12.82 (-1%)
Short Float %2.45%
Short Ratio8.43
Dividend
Industry RankSector Rank
Dividend Yield 3.29%
Yearly Dividend177.49
Dividend Growth(5Y)-2.6%
DP55.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)244.99%
Min EPS beat(2)98.29%
Max EPS beat(2)391.69%
EPS beat(4)2
Avg EPS beat(4)117.6%
Min EPS beat(4)-15.93%
Max EPS beat(4)391.69%
EPS beat(8)5
Avg EPS beat(8)64.27%
EPS beat(12)7
Avg EPS beat(12)28.66%
EPS beat(16)11
Avg EPS beat(16)33.88%
Revenue beat(2)0
Avg Revenue beat(2)-6.64%
Min Revenue beat(2)-8.07%
Max Revenue beat(2)-5.21%
Revenue beat(4)1
Avg Revenue beat(4)-7.51%
Min Revenue beat(4)-17.85%
Max Revenue beat(4)1.08%
Revenue beat(8)3
Avg Revenue beat(8)-5.28%
Revenue beat(12)6
Avg Revenue beat(12)-1.48%
Revenue beat(16)9
Avg Revenue beat(16)2.38%
PT rev (1m)0.57%
PT rev (3m)-3.1%
EPS NQ rev (1m)12.51%
EPS NQ rev (3m)-4.18%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)5.92%
Revenue NQ rev (3m)-16.56%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector 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
Profitability
Industry RankSector Rank
ROA 3.51%
ROE 9.09%
ROCE 6.16%
ROIC 4.84%
ROICexc 6.1%
ROICexgc 7.22%
OM 7.12%
PM (TTM) 5.12%
GM 44.43%
FCFM 2.93%
ROA(3y)4.46%
ROA(5y)4.54%
ROE(3y)10.96%
ROE(5y)10.02%
ROIC(3y)8.58%
ROIC(5y)8.49%
ROICexc(3y)10.56%
ROICexc(5y)10.27%
ROICexgc(3y)12.37%
ROICexgc(5y)12.06%
ROCE(3y)10.95%
ROCE(5y)10.83%
ROICexcg growth 3Y-1.09%
ROICexcg growth 5Y-8.88%
ROICexc growth 3Y-0.23%
ROICexc growth 5Y-8.06%
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%
F-Score6
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 19.02
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5.91%
Interest Coverage -2.88
Cash Conversion N/A
Profit Quality 57.16%
Current Ratio 2.06
Quick Ratio 1.44
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.49%
Cap/Sales(5y)6.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.05%
EPS 3Y3.19%
EPS 5Y-19.21%
EPS Q2Q%211.28%
EPS Next Y26.18%
EPS Next 2Y18.15%
EPS Next 3Y18.74%
EPS Next 5Y12.7%
Revenue 1Y (TTM)-9.13%
Revenue growth 3Y11.36%
Revenue growth 5Y7.55%
Sales Q2Q%-3.04%
Revenue Next Year-0.52%
Revenue Next 2Y2.84%
Revenue Next 3Y2.78%
Revenue Next 5Y5.76%
EBIT growth 1Y-31.52%
EBIT growth 3Y9.92%
EBIT growth 5Y-0.29%
EBIT Next Year40.93%
EBIT Next 3Y20.75%
EBIT Next 5Y13.79%
FCF growth 1Y150.88%
FCF growth 3Y1.41%
FCF growth 5Y-11.18%
OCF growth 1Y221.01%
OCF growth 3Y1.57%
OCF growth 5Y-7.29%