CCU:NYE-Compañía Cervecerías Unidas S.A (USD)

COMMON STOCK | Beverages-Brewers | NYE

Last Closing Price

USD 16.77

Change

-0.05 (-0.30)%

Market Cap

USD 3.11B

Volume

0.12M

Avg Analyst Target

USD 17.10 (+1.97%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Compañía Cervecerías Unidas S.A (CCU) Stock Analysis:
Based on the Compañía Cervecerías Unidas S.A stock forecasts from 2 analysts, the average analyst target price for Compañía Cervecerías Unidas S.A is USD 17.10 over the next 12 months. Compañía Cervecerías Unidas S.A’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of Compañía Cervecerías Unidas S.A is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Compañía Cervecerías Unidas S.A’s stock price was USD 16.77. Compañía Cervecerías Unidas S.A’s stock price has changed by -0.06% over the past week, +1.00% over the past month and +0.96% over the last year.

About

Compañía Cervecerías Unidas S.A. operates as a beverage company principally in Chile, Argentina, Uruguay, Paraguay, Colombia, and Bolivia. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic be ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BUD Anheuser-Busch InBev SA/NV

+0.01 (+0.02%)

USD114.26B 26.30 13.57
ABEV Ambev S.A

+0.10 (+3.72%)

USD42.38B 14.62 1.67
FMX Fomento Económico Mexicano S...

-0.56 (-0.69%)

USD28.84B 28.89 0.78
TAP-A Molson Coors Beverage Company

+1.76 (+2.98%)

USD10.92B 20.45 25.09
TAP Molson Coors Beverage Company

+0.36 (+0.72%)

USD10.47B 53.40 25.09
SAM The Boston Beer Company Inc

-15.67 (-3.47%)

USD5.57B 29.09 31.78

ETFs Containing CCU

Symbol Name Weight Mer Price(Change) Market Cap
ARGT Global X Funds - Global X.. 0.00 % 0.60 %

+0.41 (+1.43%)

USD0.03B
HAJ:CA Horizons Active Emerging .. 0.00 % 0.65 %

N/A

USD9.34M
PACA Xtrackers MSCI [Latin Ame.. 0.00 % 0.45 %

N/A

USD1.74M

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Brewers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.19% 43% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.19% 43% F 86% B
Trailing 12 Months  
Capital Gain 0.96% 71% C- 49% F
Dividend Return 10.78% 100% A+ 96% A
Total Return 11.74% 100% A+ 62% D-
Trailing 5 Years  
Capital Gain -25.13% 71% C- 17% F
Dividend Return 12.00% 100% A+ 46% F
Total Return -13.14% 71% C- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.74% 71% C- 9% F
Dividend Return 1.76% 50% F 42% F
Total Return -2.98% 71% C- 8% F
Risk Return Profile  
Volatility (Standard Deviation) 28.55% 29% F 39% F
Risk Adjusted Return -10.45% 71% C- 10% F
Market Capitalization 3.11B 14% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Brewers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.65 100% A+ 85% B
Price/Book Ratio 1.81 57% F 51% F
Price / Cash Flow Ratio 0.01 100% A+ 81% B-
EV/EBITDA 0.01 100% A+ 99% A+
Management Effectiveness  
Return on Equity 13.64% 71% C- 61% D-
Return on Invested Capital 7.84% 71% C- 67% D+
Return on Assets 7.27% 71% C- 84% B
Debt to Equity Ratio 31.84% 83% B 72% C-
Technical Ratios  
Short Ratio 7.16 14% F 7% F
Short Percent 0.76% 67% D+ 80% B-
Beta 0.38 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector