Company Analysis PepsiCo
1. Summary
Advantages
- Dividends (3.46%) are higher than the sector average (2.55%).
- The company's current efficiency (ROE=52.42%) is higher than the sector average (ROE=12.53%)
Disadvantages
- Price (132.3 $) is higher than fair price (85.35 $)
- The stock's return over the last year (-24.53%) is lower than the sector average (-2.98%).
- Current debt level 45.19% has increased over 5 years from 40.83%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PepsiCo | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.7% | 0.7% | -0% |
| 90 days | -9.1% | -15.2% | 9.8% |
| 1 year | -24.5% | -3% | 11.2% |
PEP vs Sector: PepsiCo has significantly underperformed the "Consumer Staples" sector by -21.55% over the past year.
PEP vs Market: PepsiCo has significantly underperformed the market by -35.68% over the past year.
Stable price: PEP 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: PEP with weekly volatility of -0.4717% 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 (132.3 $) is higher than the fair price (85.35 $).
Price is higher than fair: The current price (132.3 $) is 35.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.83) is lower than that of the sector as a whole (25.48).
P/E vs Market: The company's P/E (21.83) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.51) is higher than that of the sector as a whole (5.77).
P/BV vs Market: The company's P/BV (11.51) is higher than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.28) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (2.28) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.72) is higher than that of the sector as a whole (-47.33).
EV/Ebitda vs Market: The company's EV/Ebitda (14.72) is lower than that of the market as a whole (50.71).
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 6.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (52.42%) is higher than that of the sector as a whole (12.53%).
ROE vs Market: The company's ROE (52.42%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (9.58%) is higher than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (9.58%) is higher than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.09%) is higher than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (20.09%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.46% is higher than the average for the sector '2.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.46% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.46% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (75.48%) are at a comfortable level.
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