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

COMMON STOCK | Beverages—Brewers | NYE

Last Closing Price

USD 14.68

Change

0.00 (0.00)%

Market Cap

USD 2.67B

Volume

0.41M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 beer under proprietary and licensed brands, as well as distributes Pernod Ricard products in non-supermarket retail stores. The company also produces and sells non-alcoholic beverages, including carbonated soft drinks, nectars and juices, sports and energy drinks, and ice tea, as well as mineral, purified, and flavored bottled water. In addition, it is involved in the production and distribution of wine, cider, and spirits. The company serves small and medium-sized retail outlets; retail establishments, such as restaurants, hotels, and bars; wholesalers; and supermarket chains. Compañía Cervecerías Unidas S.A. also exports its products to Europe, Latin America, the United States, Canada, Asia, Oceania, and internationally. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. is a subsidiary of Inversiones y Rentas S.A.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

Largest Industry Peers for Beverages—Brewers

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

N/A

USD132.65B 9.87 30.79
ABEV Ambev S.A

N/A

USD42.98B 26.36 2.39
FMX Fomento Económico Mexicano, S..

N/A

USD27.18B 294.39 0.90
SAM The Boston Beer Company, Inc

N/A

USD11.06B 67.01 40.16
TAP-A Molson Coors Beverage Company

N/A

USD10.13B 20.45 10.32
TAP Molson Coors Beverage Company

N/A

USD10.11B 16.19 10.32

ETFs Containing CCU

Symbol Name Weight Mer Price(Change) Market Cap
ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

N/A

USD0.04B
HAJ:CA Horizons Active Emerging .. 0.00 % 0.65 %

N/A

USD8.14M
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 -22.61% 29% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.61% 29% F 17% F
Trailing 12 Months  
Capital Gain -20.91% 29% F 18% F
Dividend Return 1.02% 33% F 22% F
Total Return -19.88% 29% F 17% F
Trailing 5 Years  
Capital Gain -37.13% 71% C- 17% F
Dividend Return 4.94% 33% F 13% F
Total Return -32.19% 57% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -3.66% N/A N/A 23% F
Dividend Return 0.98% N/A N/A 32% F
Total Return -2.68% N/A N/A 21% F
Risk Return Profile  
Volatility (Standard Deviation) 24.64% N/A N/A 30% F
Risk Adjusted Return -10.88% N/A N/A 25% F
Market Capitalization 2.67B 14% F 67% D+
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%

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 20.54 57% F 40% F
Price/Book Ratio 1.52 71% C- 50% F
Price / Cash Flow Ratio 0.01 100% A+ 85% B
EV/EBITDA 0.02 100% A+ 99% A+
Management Effectiveness  
Return on Equity 7.71% 67% D+ 59% F
Return on Invested Capital 12.34% 71% C- 79% C+
Return on Assets 4.77% 71% C- 79% C+
Debt to Equity Ratio 17.59% 83% B 82% B-
Technical Ratios  
Short Ratio 2.86 57% F 38% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.35 86% B 85% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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 Earnings Growth

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

Superior Revenue Growth

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

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.