Company Analysis Anheuser-Busch InBev SA/NV
1. Summary
Advantages
- The stock's return over the last year (-5.75%) is higher than the sector average (-10.45%).
- Current debt level 35.39% is below 100% and has decreased over 5 years from 42.69%.
Disadvantages
- Price (59.04 $) is higher than fair price (26.87 $)
- Dividends (1.4%) are below the sector average (5.21%).
- The company's current efficiency (ROE=6.53%) is lower than the sector average (ROE=18.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Anheuser-Busch InBev SA/NV | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 11.9% | -5.8% | -2.1% |
| 90 days | 8.6% | -5.5% | -5.4% |
| 1 year | -5.7% | -10.5% | 12.1% |
BUDFF vs Sector: Anheuser-Busch InBev SA/NV has outperformed the "Consumer Staples" sector by 4.71% over the past year.
BUDFF vs Market: Anheuser-Busch InBev SA/NV has significantly underperformed the market by -17.8% over the past year.
Stable price: BUDFF 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: BUDFF with weekly volatility of -0.1105% 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 (59.04 $) is higher than the fair price (26.87 $).
Price is higher than fair: The current price (59.04 $) is 54.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.69) is lower than that of the sector as a whole (33.92).
P/E vs Market: The company's P/E (24.69) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.42) is lower than that of the sector as a whole (4.11).
P/BV vs Market: The company's P/BV (1.42) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.18) is lower than that of the sector as a whole (3.38).
P/S vs Market: The company's P/S indicator (2.18) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.16) is lower than that of the sector as a whole (10.53).
EV/Ebitda vs Market: The company's EV/Ebitda (10.16) is lower than that of the market as a whole (27.8).
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 56.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (56.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.16%).
5.4. ROE
ROE vs Sector: The company's ROE (6.53%) is lower than that of the sector as a whole (18.02%).
ROE vs Market: The company's ROE (6.53%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (2.42%) is lower than that of the sector as a whole (6.17%).
ROA vs Market: The company's ROA (2.42%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.69%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (4.69%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.4% is below the average for the sector '5.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.4% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.41%) are at a comfortable level.
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