Compania Cervecerias Unidas S.A. (CCU)
Total Valuation
CCU has a market cap or net worth of $2.21 billion. The enterprise value is $2.96 billion.
Market Cap | 2.21B |
Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, February 22, 2023, after market close.
Earnings Date | Feb 22, 2023 |
Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
CCU has 184.75 million shares outstanding.
Shares Outstanding | 184.75M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.02% |
Float | 122.86M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 10.37. CCU's PEG ratio is 1.86.
PE Ratio | 20.60 |
Forward PE | 10.37 |
PS Ratio | 0.69 |
Forward PS | n/a |
PB Ratio | 1.65 |
P/FCF Ratio | n/a |
PEG Ratio | 1.86 |
Enterprise Valuation
EV / Earnings | 21.29 |
EV / Sales | 0.93 |
EV / EBITDA | 14.96 |
EV / EBIT | 14.96 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.07.
Current Ratio | 2.09 |
Quick Ratio | 1.41 |
Debt / Equity | 1.07 |
Debt / EBITDA | 7.21 |
Debt / FCF | n/a |
Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 3.70% |
Return on Capital (ROIC) | 8.50% |
Revenue Per Employee | $340,862 |
Profits Per Employee | $14,855 |
Employee Count | 9,354 |
Asset Turnover | 0.84 |
Inventory Turnover | 4.27 |
Taxes
In the past 12 months, CCU has paid $268,508 in taxes.
Income Tax | 268,508 |
Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.40, so CCU's price volatility has been lower than the market average.
Beta (1Y) | 0.40 |
52-Week Price Change | -21.22% |
50-Day Moving Average | 11.85 |
200-Day Moving Average | 13.29 |
Relative Strength Index (RSI) | 54.84 |
Average Volume (30 Days) | 175,724 |
Short Selling Information
Short Interest | 171,354 |
Short Previous Month | 128,010 |
Short % of Shares Out | 0.76% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, CCU had revenue of $3.19 billion and earned $138.96 million in profits. Earnings per share was $0.65.
Revenue | 3.19B |
Gross Profit | 1.22B |
Operating Income | 235.43M |
Pretax Income | 120.48M |
Net Income | 138.96M |
EBITDA | 197.72M |
EBIT | 197.72M |
Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $676.27 million in cash and $1.43 billion in debt, giving a net cash position of -$749.99 million or -$4.06 per share.
Cash & Cash Equivalents | 676.27M |
Total Debt | 1.43B |
Net Cash | -749.99M |
Net Cash Per Share | -$4.06 |
Equity / Book Value | 1.34B |
Book Value Per Share | 7.24 |
Working Capital | 879.75M |
Cash Flow
In the last 12 months, operating cash flow was $127.41 million and capital expenditures -$188.29 million, giving a free cash flow of -$60.88 million.
Operating Cash Flow | 127.41M |
Capital Expenditures | -188.29M |
Free Cash Flow | -60.88M |
FCF Per Share | -$0.33 |
Margins
Gross margin is 38.18%, with operating and profit margins of 7.38% and 4.36%.
Gross Margin | 38.18% |
Operating Margin | 7.38% |
Pretax Margin | 3.78% |
Profit Margin | 4.36% |
EBITDA Margin | 6.20% |
EBIT Margin | 6.20% |
FCF Margin | -1.91% |
Dividends & Yields
This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 3.11%.
Dividend Per Share | $0.37 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | -0.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.27% |
Buyback Yield | n/a |
Shareholder Yield | 3.11% |
Earnings Yield | 6.29% |
FCF Yield | -2.76% |
Analyst Forecast
The average price target for CCU is $15.11, which is 26.02% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.11 |
Price Target Difference | 26.02% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 7.52% |
EPS Growth Forecast (5Y) | 3.22% |
Stock Splits
The last stock split was on December 20, 2012. It was a forward split with a ratio of 5:2.
Last Split Date | Dec 20, 2012 |
Split Type | Forward |
Split Ratio | 5:2 |
Scores
CCU has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 5 |