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

COMMON STOCK | Beverages-Wineries & Distilleries | OTC

Last Closing Price

USD 2.13

Change

+0.02 (+0.95)%

Market Cap

USD 7.43B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Becle, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells alcoholic and non-alcoholic beverages, and ready to drink cocktails 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, Azul Centenario, and Maestro Dobel brand names; whiskey under the North American Whiskey, Stranahan's, Tincup, Pendleton, Irish Whiskey, Bushmills, and The Sexton brand names; rum under the Kraken brand name; and vodka under the Three Olives and Hangar 1 brand names. It also provides ready to drink cocktails under the Paloma, Rum and Cola, and 1800 Margarita brand names; non-alcoholic beverages under the Boost and Margarita Mix brand names; Mezcal under the CREYENTE brand; and gin under the BOODLES brand. Becle, S.A.B. de C.V., was founded in 1758 and is headquartered in Mexico City, Mexico.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

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N/A

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DVDCF Davide Campari-Milano N.V

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DVDCY Davide Campari-Milano S.p.A

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REMYF Rémy Cointreau SA

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REMYY Rémy Cointreau SA

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TSRYY Treasury Wine Estates Limited

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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 -15.14% 3% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.14% 3% F 13% F
Trailing 12 Months  
Capital Gain 33.13% 66% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.13% 66% D 53% 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 4.83% 51% F 49% F
Dividend Return 1.25% 13% F 36% F
Total Return 6.07% 54% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 22.93% 76% C 69% D+
Risk Adjusted Return 26.49% 70% C- 58% F
Market Capitalization 7.43B 78% C+ 86% 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 31.03 19% F 24% F
Price/Book Ratio 2.62 55% F 39% F
Price / Cash Flow Ratio 1.98 39% F 35% F
EV/EBITDA 0.85 86% B 66% D
Management Effectiveness  
Return on Equity 9.97% 83% B 74% C
Return on Invested Capital -5.88% 19% F 30% F
Return on Assets 5.66% 94% A 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.67 41% 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 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets 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.

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.

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 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.