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

COMMON STOCK | Beverages-Brewers | OTC

Last Closing Price

USD 0.40

Change

0.00 (0.00)%

Market Cap

USD 1.16B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Stock Analysis:
Based on the Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi stock forecasts from 0 analysts, the average analyst target price for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi is not available over the next 12 months. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi’s stock price was USD 0.40. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi’s stock price has changed by -0.01 % over the past week, -0.10 % over the past month and -35.48 % over the last year.

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 worldwide. The company operates in three segments: Turkey Beer, International B ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Beverages-Brewers

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

-0.13 (-0.22%)

USD96.62B 22.98 13.31
HINKF Heineken N.V

+1.10 (+1.07%)

USD57.17B 46.54 15.54
HEINY Heineken N.V

+0.54 (+1.04%)

USD57.17B 45.06 15.54
CRHKY China Resources Beer (Holdings..

-0.07 (-0.45%)

USD26.53B 37.81 3.98
CRHKF China Resources Beer (Holdings..

N/A

USD26.53B 39.28 3.98
FMXUF Fomento Económico Mexicano S...

-0.03 (-0.42%)

USD25.36B 26.24 0.77
HKHHY Heineken Holding N.V

+0.31 (+0.69%)

USD23.90B 37.47 8.57
HKHHF Heineken Holding N.V

+2.26 (+2.66%)

USD23.90B 38.36 8.57
CABHF Carlsberg A/S

N/A

USD22.32B 22.91 1.76
CABGY Carlsberg A/S

-0.20 (-0.61%)

USD22.32B 24.42 1.76

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 -25.93% 26% F 27% F
Dividend Return 8.71% 85% B 84% B
Total Return -17.21% 32% F 32% F
Trailing 12 Months  
Capital Gain -35.48% 11% F 21% F
Dividend Return 7.59% 85% B 80% B-
Total Return -27.90% 18% F 24% F
Trailing 5 Years  
Capital Gain -64.91% 11% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.91% 11% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -12.00% 4% F 9% F
Dividend Return 3.75% 67% D+ 71% C-
Total Return -8.25% 4% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 25.18% 64% D 74% C
Risk Adjusted Return -32.77% 11% F 11% F
Market Capitalization 1.16B 25% F 68% 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 14.21 96% A 48% F
Price/Book Ratio 1.12 92% A- 62% D-
Price / Cash Flow Ratio 0.23 64% D 45% F
EV/EBITDA 0.23 76% C 75% C
Management Effectiveness  
Return on Equity 9.48% 68% D+ 62% D-
Return on Invested Capital 9.72% 82% B- 71% C-
Return on Assets 4.36% 70% C- 77% C+
Debt to Equity Ratio 69.67% 50% F 26% 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 0.72 71% C- 57% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 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.

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.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Highly 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.