Company Analysis The Boston Beer Company, Inc.
1. Summary
Advantages
- Current debt level 2.88% is below 100% and has decreased over 5 years from 4.89%.
Disadvantages
- Price (208.59 $) is higher than fair price (55.67 $)
- Dividends (0%) are below the sector average (2.78%).
- The stock's return over the last year (-15.85%) is lower than the sector average (30.74%).
- The company's current efficiency (ROE=5.99%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Boston Beer Company, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.3% | 1% | -0.6% |
| 90 days | 4.3% | 4.2% | 1.6% |
| 1 year | -15.9% | 30.7% | 13.4% |
SAM vs Sector: The Boston Beer Company, Inc. has significantly underperformed the "Consumer Staples" sector by -46.6% over the past year.
SAM vs Market: The Boston Beer Company, Inc. has significantly underperformed the market by -29.23% over the past year.
Stable price: SAM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SAM with weekly volatility of -0.3% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (208.59 $) is higher than the fair price (55.67 $).
Price is higher than fair: The current price (208.59 $) is 73.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (58.81) is higher than that of the sector as a whole (12.47).
P/E vs Market: The company's P/E (58.81) is lower than that of the market as a whole (73.07).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.83) is lower than that of the sector as a whole (7.64).
P/BV vs Market: The company's P/BV (3.83) is lower than that of the market as a whole (20.47).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.74) is lower than that of the sector as a whole (2.05).
P/S vs Market: The company's P/S indicator (1.74) is lower than that of the market as a whole (30.61).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.57) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (13.57) is lower than that of the market as a whole (36.13).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 59.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (59.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (105.83%).
6.4. ROE
ROE vs Sector: The company's ROE (5.99%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (5.99%) is lower than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (4.45%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (4.45%) is lower than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-4.92%) is lower than that of the sector as a whole (16.78%).
ROIC vs Market: The company's ROIC (-4.92%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.78%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
