AEBZY:OTC-Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (USD)

COMMON STOCK | Beverages—Brewers | OTC

Last Closing Price

USD 0.63

Change

0.00 (0.00)%

Market Cap

USD 1.63B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, marketing, distribution, and sale of beer, malt, and non-alcoholic beverages. The company operates in three segments: Turkey Beer, International Beer, and Soft Drinks. It is also involved in the production, bottling, distribution, and sale of sparkling and still beverages, fruit juice concentrates, purees and fresh fruit, and carbonated soft drinks under the Coca-Cola Company trademark; and filling and selling of natural spring water. In addition, the company provides market development services. It operates in Turkey, Russia, the Commonwealth of Independent States (CIS), Europe, Central Asia, and the Middle East. The company was founded in 1966 and is based in Istanbul, Turkey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Beverages—Brewers

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

N/A

USD101.80B 9.82 17.10
HEINY Heineken N.V

N/A

USD50.80B 48.51 15.67
HINKF Heineken N.V

N/A

USD50.28B 48.36 15.67
HKHHY Heineken Holding N.V

N/A

USD21.75B 43.14 9.30
HKHHF Heineken Holding N.V

N/A

USD21.60B 43.10 9.30
CRHKY China Resources Beer (Holdings..

N/A

USD19.80B 95.58 7.59
FMXUF Fomento Económico Mexicano, S..

N/A

USD19.75B 71.75 0.57
CABJF Carlsberg A/S

N/A

USD19.59B 21.04 1.62
CABGY Carlsberg A/S

N/A

USD19.57B 20.76 1.62
CABHF Carlsberg A/S

N/A

USD19.51B 21.99 1.62

ETFs Containing AEBZY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -24.10% 27% F 34% F
Dividend Return 6.23% 86% B 90% A-
Total Return -17.87% 46% F 40% F
Trailing 12 Months  
Capital Gain -21.25% 35% F 39% F
Dividend Return 6.46% 90% A- 88% B+
Total Return -14.79% 46% F 44% F
Trailing 5 Years  
Capital Gain -52.99% 21% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.99% 21% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -13.06% N/A N/A 16% F
Dividend Return 1.25% N/A N/A 44% F
Total Return -11.81% N/A N/A 17% F
Risk Return Profile  
Volatility (Standard Deviation) 23.70% N/A N/A 66% D
Risk Adjusted Return -49.82% N/A N/A 14% F
Market Capitalization 1.63B 33% F 75% C
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 13.29 96% A 53% F
Price/Book Ratio 1.03 91% A- 58% F
Price / Cash Flow Ratio 0.39 73% C 40% F
EV/EBITDA 0.50 80% B- 68% D+
Management Effectiveness  
Return on Equity 5.91% 35% F 61% D-
Return on Invested Capital 7.23% 35% F 62% D-
Return on Assets 2.87% 31% F 74% C
Debt to Equity Ratio 61.20% 23% F 31% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.96 26% F 47% F
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 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 compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.