Company Analysis Keurig Dr Pepper Inc.
1. Summary
Advantages
- Dividends (2.6%) are higher than the sector average (2.49%).
- The stock's return over the last year (14.65%) is higher than the sector average (-38%).
- Current debt level 25.73% is below 100% and has decreased over 5 years from 29.34%.
Disadvantages
- Price (33.11 $) is higher than fair price (20.01 $)
- The company's current efficiency (ROE=8.49%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 02:49 Keurig introduces new pod design that lacks one significant trait
20 november 02:47 Dr. Pepper and Blue Bell team up to create brand-new ice cream flavor
2.3. Market efficiency
| Keurig Dr Pepper Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.7% | 0.8% | 1.5% |
| 90 days | -1.3% | -46.6% | -10.6% |
| 1 year | 14.6% | -38% | 9.1% |
KDP vs Sector: Keurig Dr Pepper Inc. has outperformed the "Consumer Staples" sector by 52.64% over the past year.
KDP vs Market: Keurig Dr Pepper Inc. has outperformed the market by 5.51% over the past year.
Stable price: KDP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KDP with weekly volatility of 0.2817% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (33.11 $) is higher than the fair price (20.01 $).
Price is higher than fair: The current price (33.11 $) is 39.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.2) is lower than that of the sector as a whole (25.14).
P/E vs Market: The company's P/E (21.2) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.8) is lower than that of the sector as a whole (5.69).
P/BV vs Market: The company's P/BV (1.8) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.12) is higher than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (3.12) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.29) is higher than that of the sector as a whole (-59.86).
EV/Ebitda vs Market: The company's EV/Ebitda (15.29) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.88%).
5.4. ROE
ROE vs Sector: The company's ROE (8.49%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (8.49%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (4.18%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (4.18%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.6% is higher than the average for the sector '2.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.6% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.6% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.36%) are at a comfortable level.
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