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

COMMON STOCK | Beverages—Wineries & Distilleries | OTC

Last Closing Price

USD 2.40

Change

0.00 (0.00)%

Market Cap

USD 8.63B

Volume

606.00

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 2020-11-29 )

Largest Industry Peers for Beverages—Wineries & Distilleries

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

N/A

USD93.59B 24.74 24.06
PDRDF Pernod Ricard SA

N/A

USD49.59B 27.83 44.23
PDRDY Pernod Ricard SA

N/A

USD49.59B 27.54 44.23
TBVPY Thai Beverage Public Company L..

N/A

USD15.87B 17.20 0.40
TBVPF Thai Beverage Public Company L..

N/A

USD14.06B 23.86 0.40
DVDCF Davide Campari-Milano N.V

N/A

USD12.73B 28.53 42.85
DVDCY Davide Campari-Milano S.p.A

N/A

USD10.85B 36.50 27.60
REMYY Rémy Cointreau SA

N/A

USD8.94B 75.51 44.72
REMYF Rémy Cointreau SA

N/A

USD8.94B 54.40 44.72
TSRYY Treasury Wine Estates Limited

N/A

USD4.90B 21.48 13.15

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 30.43% 85% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.43% 85% B 69% D+
Trailing 12 Months  
Capital Gain 37.14% 85% B 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.14% 85% B 71% C-
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 1.39% N/A N/A 46% F
Dividend Return 1.19% N/A N/A 43% F
Total Return 2.58% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 21.65% N/A N/A 70% C-
Risk Adjusted Return 11.90% N/A N/A 47% F
Market Capitalization 8.63B 77% C+ 88% B+
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%

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 35.29 20% F 20% F
Price/Book Ratio 3.07 38% F 33% F
Price / Cash Flow Ratio 3.64 41% F 29% F
EV/EBITDA 0.98 80% B- 65% D
Management Effectiveness  
Return on Equity 10.91% 77% C+ 77% C+
Return on Invested Capital 6.62% 43% F 60% D-
Return on Assets 6.45% 94% A 90% A-
Debt to Equity Ratio 19.26% 70% C- 61% D-
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 0.71 37% 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 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.