BCCLF:OTC-Becle SA de CV (USD)

COMMON STOCK | Beverages-Wineries & Distilleries | OTC

Last Closing Price

USD 2.23

Change

-0.05 (-2.19)%

Market Cap

USD 8.28B

Volume

6.00K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BCCLF Stock Forecast & Price:
Based on the Becle SA de CV stock forecasts from 0 analysts, the average analyst target price for Becle SA de CV is not available over the next 12 months. Becle SA de CV’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Becle SA de CV is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Becle SA de CV’s stock price was USD 2.23. Becle SA de CV’s stock price has changed by +1.36% over the past week, +5.69% over the past month and -4.04% over the last year.

No recent analyst target price found for Becle SA de CV
No recent average analyst rating found for Becle SA de CV

About Becle SA de CV (BCCLF:OTC)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Beverages-Wineries & Distilleries

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

+1.09 (+2.32%)

USD106.42B 27.64 21.55
PDRDY Pernod Ricard SA

N/A

USD61.58B 40.88 26.93
PDRDF Pernod Ricard SA

-1.81 (-0.92%)

USD51.42B 29.43 18.13
TBVPY Thai Beverage PCL ADR

N/A

USD13.06B 17.39 0.34
TBVPF Thai Beverage Public Company L..

-0.03 (-5.51%)

USD12.31B 16.34 0.34
DVDCF Davide Campari-Milano N.V

N/A

USD11.70B 36.36 22.10
DVDCY Davide Campari-Milano S.p.A

N/A

USD10.85B 36.50 27.60
REMYF Rémy Cointreau SA

N/A

USD9.93B 46.84 27.84
REMYY Remy Cointreau SA ADR

-0.37 (-1.88%)

USD9.67B 45.39 27.84
TSRYY Treasury Wine Estates Ltd PK

-0.03 (-0.34%)

USD6.24B 37.17 12.17

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 -11.51% 59% F 60% D-
Dividend Return 0.81% 33% F 11% F
Total Return -10.69% 58% F 56% F
Trailing 12 Months  
Capital Gain -3.25% 85% B 74% C
Dividend Return 0.89% 17% F 8% F
Total Return -2.36% 80% B- 70% C-
Trailing 5 Years  
Capital Gain 31.18% 54% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.18% 54% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 56% F 53% F
Dividend Return 1.48% 53% F 35% F
Total Return 12.69% 56% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 27.80% 61% D- 71% C-
Risk Adjusted Return 45.63% 72% C- 75% C
Market Capitalization 8.28B 81% B- 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 28.50 45% F 21% F
Price/Book Ratio 2.82 32% F 32% F
Price / Cash Flow Ratio 1.91 37% F 35% F
EV/EBITDA 0.90 46% F 38% F
Management Effectiveness  
Return on Equity 10.19% 60% D- 63% D
Return on Invested Capital 7.34% 44% F 61% D-
Return on Assets 5.77% 77% C+ 83% B
Debt to Equity Ratio 31.70% 50% F 46% F
Technical Ratios  
Dividend Yield 1.91% 33% F 23% F
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 25% F 58% 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:
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.

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.

Superior Earnings Growth

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

What to not like:
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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

Overpriced on free cash flow basis

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