BCCLF:OTC-Becle S.A.B. de C.V (USD)

COMMON STOCK | Beverages-Wineries & Distilleries | OTC

Last Closing Price

USD 2.43

Change

-0.15 (-5.89)%

Market Cap

USD 9.08B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Becle S.A.B. de C.V (BCCLF) Stock Analysis:
Based on the Becle S.A.B. de C.V stock forecasts from 0 analysts, the average analyst target price for Becle S.A.B. de C.V is not available over the next 12 months. Becle S.A.B. de C.V’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Becle S.A.B. de C.V is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Becle S.A.B. de C.V’s stock price was USD 2.43. Becle S.A.B. de C.V’s stock price has changed by -0.16% over the past week, -0.03% over the past month and -1.42% over the last year.

No recent analyst target price found for Becle S.A.B. de C.V
No recent average analyst rating found for Becle S.A.B. de C.V

About

Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company offers tequila under the 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Reserva de la Familia, Gran Centenario, an ...Read More

Company Website : https://www.becle.com.mx

Address : Guillermo Gonzalez Camarena No. 800-4, Mexico City, DF, Mexico, 01210

Employees : 8,500

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.68

52 Week High : 2.80

52 Week Low : 1.86

200 Day Moving Average : 2.42

50 Day Moving Average : 2.39

Shares Held By Insiders : 86.49%

Shares Held by Institutions : 3.89%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Beverages-Wineries & Distilleries

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DGEAF Diageo plc

+1.46 (+2.91%)

 USD116.48B 32.38 29.66
PDRDY Pernod Ricard SA

N/A

 USD61.58B 40.88 26.93
PDRDF Pernod Ricard SA

-3.68 (-1.62%)

 USD59.18B 40.02 26.67
DVDCF Davide Campari-Milano N.V

N/A

 USD14.62B 46.40 45.76
TBVPY Thai Beverage Public Company L..

N/A

 USD12.56B 17.24 0.38
TBVPF Thai Beverage Public Company L..

+0.03 (+6.42%)

 USD12.22B 16.21 0.38
REMYF Rémy Cointreau SA

N/A

 USD11.02B 46.47 32.55
REMYY Rémy Cointreau SA

-0.08 (-0.37%)

 USD10.88B 45.72 32.55
DVDCY Davide Campari-Milano S.p.A

N/A

 USD10.85B 36.50 27.60
TSRYY Treasury Wine Estates Limited

-0.16 (-1.89%)

 USD6.13B 34.02 11.38

ETFs Containing BCCLF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Wineries & Distilleries)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.57% 58% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.57% 58% F 33% F
Trailing 12 Months  
Capital Gain -1.42% 42% F 50% F
Dividend Return 0.88% 17% F 9% F
Total Return -0.54% 42% F 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.45% 47% F 47% F
Dividend Return 1.36% 25% F 33% F
Total Return 12.81% 47% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 27.76% 66% D 70% C-
Risk Adjusted Return 46.15% 66% D 69% D+
Market Capitalization 9.08B 79% C+ 87% B+
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-Wineries & Distilleries)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.71 23% F 16% F
Price/Book Ratio 3.29 38% F 32% F
Price / Cash Flow Ratio 2.42 41% F 34% F
EV/EBITDA 1.22 82% B- 64% D
Management Effectiveness  
Return on Equity 7.76% 62% D- 56% F
Return on Invested Capital 8.32% 63% D 68% D+
Return on Assets 4.56% 64% D 78% C+
Debt to Equity Ratio 18.12% 70% C- 59% 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 0.68 34% F 59% 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
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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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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