ASBRF:OTC-Asahi Group Holdings, Ltd (USD)

COMMON STOCK | Beverages-Brewers | OTC

Last Closing Price

USD 43.46

Change

0.00 (0.00)%

Market Cap

USD 21.78B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 alcoholic beverage products, including imported beers, non-alcohol beer taste beverages, wines, shochu and whiskey products, ready-to-drink beverages, happoshu products, and spirits. It also provides soft drink beverages, such as ciders, carbonated soda water beverages, coffee, tea, lactic acid drinks, mineral waters, sports drinks, and fruit juices. In addition, the company offers food products comprising confectioneries, health foods, supplements, yeast extracts, powdered milk products for infants and baby foods, skin care, and others; and freeze-dried foods, including miso and other soups, porridge, risotto, stews, bowls, pastas, and curries. It provides its products primarily under the Asahi Super Dry, Clear Asahi, Black Nikka, Asahi Dry Zero, Mitsuya Cider, Wilkinson, Wonda, Asahi Juroku-cha, Asahi Oishii Mizu, Calpis, Mintia, Dear-Natura, Peroni Nastro Azzurro, Pilsner Urquell, Cool Ridge, Schweppes, Asahi Gokujo Kire Aji, Wilkinson Highball, Asahi THE RICH, Prime Rich, Zeitaku Shibori, Style Free, Zeitaku Zero, Asahi Off, HATARAKU ATAMANI, WAKODO GLOBAL, Juhinmoku no Ippai, Carlton, Great Northern, Pirate Life, Lech Free, Kozel, Ksiazece, Captain Jack, Zubr, Tyskie, and Ippon Manzoku Bar brands. Further, it is involved in the operation of restaurants; and offers fertilizers, and microbiological and biochemical products. The company was formerly known as Asahi Breweries, Ltd. and changed its name to Asahi Group Holdings, Ltd. in July 2011. Asahi Group Holdings, Ltd. was founded in 1889 and is based in Tokyo, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Beverages-Brewers

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

+0.95 (+1.41%)

USD133.53B 96.71 18.28
HEINY Heineken N.V

+0.21 (+0.39%)

USD63.56B 25.59 17.61
HINKF Heineken N.V

+1.81 (+1.67%)

USD62.36B 26.00 17.61
FMXUF Fomento Económico Mexicano, S..

N/A

USD28.80B 32.95 0.97
HKHHY Heineken Holding N.V

+0.13 (+0.26%)

USD26.98B 22.52 10.06
CABHF Carlsberg A/S

N/A

USD26.68B 22.47 2.05
CABGY Carlsberg A/S

-0.04 (-0.12%)

USD26.68B 25.89 2.05
CABJF Carlsberg A/S

-4.33 (-2.46%)

USD26.68B 26.55 2.05
HKHHF Heineken Holding N.V

+2.27 (+2.45%)

USD26.53B 22.06 10.06
CRHKY China Resources Beer (Holdings..

N/A

USD26.48B 79.09 7.96

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 -1.81% 35% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.81% 33% F 24% F
Trailing 12 Months  
Capital Gain 29.77% 52% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.77% 48% F 35% F
Trailing 5 Years  
Capital Gain 48.53% 68% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.53% 68% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.92% 67% D+ 50% F
Dividend Return 7.15% 86% B 84% B
Total Return 14.06% 78% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 32.41% 26% F 59% F
Risk Adjusted Return 43.38% 78% C+ 75% C
Market Capitalization 21.78B 63% D 94% 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 24.20 61% D- 35% F
Price/Book Ratio 1.57 78% C+ 54% F
Price / Cash Flow Ratio 0.08 96% A 48% F
EV/EBITDA 0.15 84% B 78% C+
Management Effectiveness  
Return on Equity 6.69% 52% F 62% D-
Return on Invested Capital 3.70% 26% F 57% F
Return on Assets 2.34% 31% F 70% C-
Debt to Equity Ratio 59.29% 30% 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 1.05 19% F 43% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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 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.

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.