Company Analysis Diageo plc
1. Summary
Advantages
- The company's current efficiency (ROE=34.26%) is higher than the sector average (ROE=17.98%)
Disadvantages
- Price (25.96 $) is higher than fair price (15.3 $)
- Dividends (2.86%) are below the sector average (4.76%).
- The stock's return over the last year (-30.22%) is lower than the sector average (1.98%).
- Current debt level 40.94% has increased over 5 years from 6.26%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Diageo plc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.2% | -3.5% | -1.3% |
| 90 days | -15.4% | 8.6% | -4% |
| 1 year | -30.2% | 2% | 7.9% |
DGEAF vs Sector: Diageo plc has significantly underperformed the "Consumer Staples" sector by -32.2% over the past year.
DGEAF vs Market: Diageo plc has significantly underperformed the market by -38.08% over the past year.
Stable price: DGEAF 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: DGEAF with weekly volatility of -0.5811% 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 (25.96 $) is higher than the fair price (15.3 $).
Price is higher than fair: The current price (25.96 $) is 41.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.48) is lower than that of the sector as a whole (32.39).
P/E vs Market: The company's P/E (24.48) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.21) is lower than that of the sector as a whole (12.45).
P/BV vs Market: The company's P/BV (6.21) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.7) is higher than that of the sector as a whole (3.01).
P/S vs Market: The company's P/S indicator (3.7) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.55) is higher than that of the sector as a whole (17.18).
EV/Ebitda vs Market: The company's EV/Ebitda (17.55) is lower than that of the market as a whole (28.41).
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 23.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.45%).
5.4. ROE
ROE vs Sector: The company's ROE (34.26%) is higher than that of the sector as a whole (17.98%).
ROE vs Market: The company's ROE (34.26%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (6.75%) is higher than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (6.75%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.04%) is higher than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (24.04%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.86% is below the average for the sector '4.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.86% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.86% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (73.23%) are at a comfortable level.
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