CCU:NYE-Compania Cervecerias Unidas SA ADR (USD)

COMMON STOCK | Beverages-Brewers | NYE

Last Closing Price

USD 10.82

Change

-0.16 (-1.46)%

Market Cap

USD 2.00B

Volume

0.37M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CCU Stock Forecast & Price:
Based on the Compania Cervecerias Unidas SA ADR stock forecasts from 2 analysts, the average analyst target price for Compania Cervecerias Unidas SA ADR is USD 0.00 over the next 12 months. Compania Cervecerias Unidas SA ADR’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Compania Cervecerias Unidas SA ADR is Bullish , which is based on 11 positive signals and 4 negative signals. At the last closing, Compania Cervecerias Unidas SA ADR’s stock price was USD 10.82. Compania Cervecerias Unidas SA ADR’s stock price has changed by -3.65% over the past week, -11.67% over the past month and -48.06% over the last year.

About Compania Cervecerias Unidas SA ADR (CCU:NYE)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BUD Anheuser Busch Inbev NV ADR

-0.46 (-0.85%)

USD107.50B 27.87 10.60
FMX Fomento Economico Mexicano

-0.06 (-0.10%)

USD72.05B 16.39 0.48
ABEV Ambev SA ADR

-0.03 (-1.05%)

USD43.72B 17.25 1.95
TAP Molson Coors Brewing Co Class ..

+0.49 (+0.90%)

USD11.85B 16.26 10.00
TAP-A Molson Coors Beverage Company

-0.99 (-1.59%)

USD11.73B 16.93 10.00
SAM Boston Beer Company Inc

-9.99 (-2.60%)

USD4.72B 332.19 87.75

ETFs Containing CCU

Symbol Name Weight Mer Price(Change) Market Cap
ARGT Global X MSCI Argentina E.. 0.00 % 0.59 %

-0.77 (-2.53%)

USD0.02B
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 -34.06% 14% F 12% F
Dividend Return 2.99% 100% A+ 74% C
Total Return -31.08% 14% F 13% F
Trailing 12 Months  
Capital Gain -48.89% 14% F 8% F
Dividend Return 8.98% 100% A+ 95% A
Total Return -39.91% 29% F 11% F
Trailing 5 Years  
Capital Gain -58.80% 14% F 8% F
Dividend Return 11.32% 100% A+ 44% F
Total Return -47.48% 29% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -9.20% 43% F 8% F
Dividend Return 2.90% 100% A+ 63% D
Total Return -6.31% 43% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 28.41% 29% F 38% F
Risk Adjusted Return -22.20% 71% C- 14% F
Market Capitalization 2.00B 14% F 62% 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 9.09 100% A+ 76% C
Price/Book Ratio 1.46 71% C- 53% F
Price / Cash Flow Ratio 0.01 100% A+ 78% C+
EV/EBITDA 0.01 100% A+ 82% B-
Management Effectiveness  
Return on Equity 8.15% 71% C- 44% F
Return on Invested Capital 13.77% 86% B 77% C+
Return on Assets 4.29% 71% C- 66% D
Debt to Equity Ratio 34.74% 83% B 70% C-
Technical Ratios  
Dividend Yield 14.31% 100% A+ 96% A
Short Ratio 2.30 57% F 49% F
Short Percent 0.76% 67% D+ 81% B-
Beta 0.39 100% A+ 87% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

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