Company Analysis Keurig Dr Pepper Inc.
1. Summary
Advantages
- Dividends (2.57%) are higher than the sector average (2.33%).
- Current debt level 25.73% is below 100% and has decreased over 5 years from 29.34%.
Disadvantages
- Price (32.88 $) is higher than fair price (20.01 $)
- The stock's return over the last year (-3.03%) is lower than the sector average (15.2%).
- The company's current efficiency (ROE=8.49%) is lower than the sector average (ROE=11.88%)
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 | -0.2% | -2.9% | -0.8% |
| 90 days | -13.7% | -0% | 9% |
| 1 year | -3% | 15.2% | 33.9% |
KDP vs Sector: Keurig Dr Pepper Inc. has significantly underperformed the "Consumer Staples" sector by -18.23% over the past year.
KDP vs Market: Keurig Dr Pepper Inc. has significantly underperformed the market by -36.89% 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 -0.0583% 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 (32.88 $) is higher than the fair price (20.01 $).
Price is higher than fair: The current price (32.88 $) is 39.1% 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 (25.6).
P/E vs Market: The company's P/E (21.2) is lower than that of the market as a whole (48.79).
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 (5.75).
P/BV vs Market: The company's P/BV (1.8) is lower than that of the market as a whole (3.36).
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 (3.02).
P/S vs Market: The company's P/S indicator (3.12) is lower than that of the market as a whole (10.23).
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 (-58.09).
EV/Ebitda vs Market: The company's EV/Ebitda (15.29) is lower than that of the market as a whole (28.28).
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%) exceeds the return for the sector (-2163.77%).
5.4. ROE
ROE vs Sector: The company's ROE (8.49%) is lower than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (8.49%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (4.18%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (4.18%) is lower than that of the market as a whole (6.51%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.57% is higher than the average for the sector '2.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.57% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.57% 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.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.10.2024 | JAB BevCo B.V. 10% Owner |
Sale | 32.65 | 2 252 850 000 | 69 000 000 |
| 15.03.2024 | JAB BevCo B.V. 10% Owner |
Sale | 28.9 | 376 957 000 | 13 043 478 |
| 15.03.2024 | JAB Holdings B.V. 10% Owner |
Sale | 28.9 | 376 957 000 | 13 043 478 |
| 06.03.2024 | Singer Robert S Director |
Sale | 29.24 | 58 480 | 2 000 |
| 05.03.2024 | Singer Robert S Director |
Sale | 29.25 | 354 861 | 12 132 |
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