ASBRF:OTC-Asahi Group Holdings Ltd (USD)

COMMON STOCK | Beverages-Brewers | OTC

Last Closing Price

USD 37.09

Change

+0.10 (+0.27)%

Market Cap

USD 19.33B

Volume

600.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Asahi Group Holdings Ltd (ASBRF) Stock Analysis:
Based on the Asahi Group Holdings Ltd stock forecasts from 0 analysts, the average analyst target price for Asahi Group Holdings Ltd is not available over the next 12 months. Asahi Group Holdings Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Asahi Group Holdings Ltd is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Asahi Group Holdings Ltd’s stock price was USD 37.09. Asahi Group Holdings Ltd’s stock price has changed by -1.96 % over the past week, -9.29 % over the past month and -9.54 % over the last year.

About

Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally. It operates through Alcohol Beverages, Soft Drinks, Food, Overseas, and Others segments. The company offers alcohol ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Beverages-Brewers

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

+1.91 (+3.46%)

USD99.73B 22.27 13.54
HINKF Heineken N.V

+1.74 (+1.76%)

USD57.17B 44.64 15.54
HEINY Heineken N.V

+1.12 (+2.30%)

USD56.16B 44.12 15.54
CRHKF China Resources Beer (Holdings..

N/A

USD26.94B 39.28 4.14
CRHKY China Resources Beer (Holdings..

+0.11 (+0.70%)

USD26.81B 38.63 4.14
FMXUF Fomento Económico Mexicano S...

+0.05 (+0.65%)

USD25.69B 26.57 0.78
HKHHF Heineken Holding N.V

-0.99 (-1.19%)

USD23.90B 37.77 8.57
HKHHY Heineken Holding N.V

+1.31 (+3.22%)

USD23.31B 36.64 8.80
CABGY Carlsberg A/S

+0.32 (+1.04%)

USD22.44B 23.88 1.77
CABHF Carlsberg A/S

N/A

USD22.44B 22.86 1.77

ETFs Containing ASBRF

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 -16.20% 42% F 34% F
Dividend Return 1.16% 50% F 14% F
Total Return -15.04% 41% F 33% F
Trailing 12 Months  
Capital Gain -9.54% 46% F 35% F
Dividend Return 2.51% 67% D+ 34% F
Total Return -7.03% 52% F 36% F
Trailing 5 Years  
Capital Gain 12.53% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.53% 50% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.38% 61% D- 41% F
Dividend Return 7.45% 78% C+ 84% B
Total Return 14.83% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 32.86% 32% F 64% D
Risk Adjusted Return 45.12% 71% C- 67% D+
Market Capitalization 19.33B 59% F 93% A
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 15.41 91% A- 45% F
Price/Book Ratio 1.34 88% B+ 57% F
Price / Cash Flow Ratio 0.07 85% B 49% F
EV/EBITDA 0.10 79% C+ 79% C+
Management Effectiveness  
Return on Equity 8.97% 42% F 60% D-
Return on Invested Capital 3.70% 41% F 54% F
Return on Assets 2.80% 27% F 68% D+
Debt to Equity Ratio 59.29% 57% 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 1.09 22% F 40% 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:
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 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.

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.

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:
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.

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.