Compania Cervecerias Unidas S.A. (CCU)

NYSE: CCU · IEX Real-Time Price · USD
11.99
+0.15 (1.27%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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