CIA CERVECERIAS UNI-SPON ADR(NYSE:CCU) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CCU. CCU was compared to 31 industry peers in the Beverages industry. Both the profitability and financial health of CCU have multiple concerns. While showing a medium growth rate, CCU is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past 5 years CCU has always been profitable.

In the past 5 years CCU always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of 3.51%, CCU is doing worse than 60.71% of the companies in the same industry.

With a Return On Equity value of 9.09%, CCU perfoms like the industry average, outperforming 46.43% of the companies in the same industry.

With a Return On Invested Capital value of 4.84%, CCU is not doing good in the industry: 71.43% of the companies in the same industry are doing better.

The Average Return On Invested Capital over the past 3 years for CCU is significantly below the industry average of 13.61%.

		Industry Rank	Sector 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%

1.3 Margins

CCU's Profit Margin of 5.12% is on the low side compared to the rest of the industry. CCU is outperformed by 64.29% of its industry peers.

CCU's Profit Margin has declined in the last couple of years.

Looking at the Operating Margin, with a value of 7.12%, CCU is doing worse than 71.43% of the companies in the same industry.

In the last couple of years the Operating Margin of CCU has declined.

CCU has a Gross Margin (44.43%) which is in line with its industry peers.

In the last couple of years the Gross Margin of CCU has declined.

		Industry Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, CCU has about the same amount of shares outstanding.

CCU has about the same amout of shares outstanding than it did 5 years ago.

CCU has a worse debt/assets ratio than last year.

2.2 Solvency

The Debt to FCF ratio of CCU is 19.02, which is on the high side as it means it would take CCU, 19.02 years of fcf income to pay off all of its debts.

CCU's Debt to FCF ratio of 19.02 is on the low side compared to the rest of the industry. CCU is outperformed by 67.86% 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 (0.87) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.87
Debt/FCF	19.02
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

CCU has a Current Ratio of 2.06. This indicates that CCU is financially healthy and has no problem in meeting 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.

The Quick ratio of CCU (1.44) is better than 78.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.06
Quick Ratio	1.44

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.05% over the past year.

CCU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.21% yearly.

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

Based on estimates for the next years, CCU will show a very strong growth in Earnings Per Share. The EPS will grow by 21.06% on average per year.

Based on estimates for the next years, CCU will show a small growth in Revenue. The Revenue will grow by 3.45% on average per year.

EPS Next Y26.06%

EPS Next 2Y21.12%

EPS Next 3Y20.16%

EPS Next 5Y21.06%

Revenue Next Year-0.7%

Revenue Next 2Y2.73%

Revenue Next 3Y2.37%

Revenue Next 5Y3.45%

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.

More info and screens

Find the best growth stocks

Show best growing peers

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

A more expensive valuation may be justified as CCU's earnings are expected to grow with 20.16% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y21.12%

EPS Next 3Y20.16%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.46%, CCU has a reasonable but not impressive dividend return.

CCU's Dividend Yield is rather good when compared to the industry average which is at 3.21. CCU pays more dividend than 82.14% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.28, CCU pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.46%

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

CCU pays out 55.27% of its income as dividend. This is a bit on the high side, but may be sustainable.

DP55.27%

EPS Next 2Y21.12%

EPS Next 3Y20.16%

More info and screens

Find the best dividend stocks

Show peers with best dividend

CIA CERVECERIAS UNI-SPON ADR

NYSE:CCU (1/17/2025, 8:04:00 PM)

After market: 11.66 0 (0%)

11.66

+0.1 (+0.87%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)11-06 2024-11-06/amc

Earnings (Next)N/A N/A

Inst Owners11.4%

Inst Owner Change-4.61%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap2.15B

Analysts68

Price Target12.75 (9.35%)

Short Float %2.27%

Short Ratio7.61

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.46%

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)0.06%

PT rev (3m)-7.02%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-14.84%

EPS NY rev (1m)0%

EPS NY rev (3m)4.06%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-21.23%

Revenue NY rev (1m)0.91%

Revenue NY rev (3m)0.42%

Valuation

		Industry Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Y26.06%

EPS Next 2Y21.12%

EPS Next 3Y20.16%

EPS Next 5Y21.06%

Revenue 1Y (TTM)-9.13%

Revenue growth 3Y11.36%

Revenue growth 5Y7.55%

Sales Q2Q%-3.04%

Revenue Next Year-0.7%

Revenue Next 2Y2.73%

Revenue Next 3Y2.37%

Revenue Next 5Y3.45%

EBIT growth 1Y-31.52%

EBIT growth 3Y9.92%

EBIT growth 5Y-0.29%

EBIT Next Year40.93%

EBIT Next 3Y20.75%

EBIT Next 5Y16.78%

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens