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Company Analysis Constellation Brands
1. Summary
Advantages
- Price (169.98 $) is less than fair price (220.24 $)
- The stock's return over the last year (-29.3%) is higher than the sector average (-47.71%).
Disadvantages
- Dividends (2.11%) are below the sector average (3.07%).
- Current debt level 48.88% has increased over 5 years from 46.6%.
- The company's current efficiency (ROE=19.03%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Constellation Brands | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.4% | -40.6% | 2.1% |
| 90 days | -0.7% | -43.8% | 9.1% |
| 1 year | -29.3% | -47.7% | 18.8% |
STZ vs Sector: Constellation Brands has outperformed the "Consumer Staples" sector by 18.4% over the past year.
STZ vs Market: Constellation Brands has significantly underperformed the market by -48.11% over the past year.
Stable price: STZ 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: STZ with weekly volatility of -0.5636% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (169.98 $) is lower than the fair price (220.24 $).
Price significantly below the fair price: The current price (169.98 $) is 29.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.62) is higher than that of the sector as a whole (24.04).
P/E vs Market: The company's P/E (26.62) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.57) is lower than that of the sector as a whole (14.85).
P/BV vs Market: The company's P/BV (4.57) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.62) is higher than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (4.62) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.93) is higher than that of the sector as a whole (14.41).
EV/Ebitda vs Market: The company's EV/Ebitda (18.93) is lower than that of the market as a whole (19.26).
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 1594.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1594.39%).
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 (19.03%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (19.03%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (6.86%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (6.86%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.03%) is lower than that of the sector as a whole (15.27%).
ROIC vs Market: The company's ROIC (11.03%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.11% is below the average for the sector '3.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.11% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.11% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.85%) are at a comfortable level.
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