Company Analysis Budweiser Brewing Company APAC Limited
1. Summary
Advantages
- Current debt level 1.38% is below 100% and has decreased over 5 years from 2.04%.
Disadvantages
- Price (1.01 $) is higher than fair price (0.6754 $)
- Dividends (4.61%) are below the sector average (6.34%).
- The stock's return over the last year (-32.89%) is lower than the sector average (9.58%).
- The company's current efficiency (ROE=6.92%) is lower than the sector average (ROE=23.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Budweiser Brewing Company APAC Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -9.9% | -4.3% | 1.1% |
| 90 days | 7.2% | 9.9% | 9.1% |
| 1 year | -32.9% | 9.6% | 12.4% |
BDWBF vs Sector: Budweiser Brewing Company APAC Limited has significantly underperformed the "Consumer Staples" sector by -42.46% over the past year.
BDWBF vs Market: Budweiser Brewing Company APAC Limited has significantly underperformed the market by -45.24% over the past year.
Stable price: BDWBF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BDWBF with weekly volatility of -0.6324% 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 (1.01 $) is higher than the fair price (0.6754 $).
Price is higher than fair: The current price (1.01 $) is 33.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.71) is lower than that of the sector as a whole (25.57).
P/E vs Market: The company's P/E (16.71) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (4.35).
P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.94) is lower than that of the sector as a whole (2.44).
P/S vs Market: The company's P/S indicator (1.94) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.16) is lower than that of the sector as a whole (11.9).
EV/Ebitda vs Market: The company's EV/Ebitda (5.16) is lower than that of the market as a whole (40.09).
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 8.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.74%).
5.4. ROE
ROE vs Sector: The company's ROE (6.92%) is lower than that of the sector as a whole (23.71%).
ROE vs Market: The company's ROE (6.92%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (4.68%) is lower than that of the sector as a whole (8.45%).
ROA vs Market: The company's ROA (4.68%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.61% is below the average for the sector '6.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.61% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.61% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (96.14%) are at an uncomfortable level.
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