United Breweries Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
111.5 | 42.39 | 163.05% | 137.59 | -18.96% |
| P/S |
|
5.8 | 4.01 | 44.59% |
|
|
| P/BV |
|
10.93 | 9.61 | 13.75% |
|
|
| P/FCF |
|
-324.12 | 18.71 | -1832.6% |
|
|
| Ev/Ebitda |
|
62.03 | 24.85 | 149.61% |
|
|
| Ev/S |
|
4.98 | 3.86 | 28.96% |
|
|
| Ev/FCF |
|
-321.48 | 32.71 | -1082.89% |
|
|
| E/P |
|
0.0104 | 0.0391 | -73.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.63 | 18.33 | -52.92% | 12.83 | -32.75% |
| ROE |
|
10.07 | 21.13 | -52.33% |
|
|
| ROA |
|
6.15 | 10.5 | -41.41% |
|
|
| ROIC |
|
0 | 15 | -100% |
|
|
| ROS |
|
5.21 | 8.91 | -41.54% |
|
|
| ROCE |
|
0 | 20.86 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0247 | 1.46 | -98.31% | 0.1692 | -85.4% |
| Nеt Debt/Ebitda |
|
0 | 1.31 | -100% |
|
|
| Debt/Ratio |
|
0.0022 | 0.1506 | -98.53% |
|
|
| Debt/Equity |
|
0.0046 | 0.5175 | -99.11% |
|
|
| Debt/Net Income |
|
0.0381 | 1.83 | -97.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.18/10
|
0.8745 | 0.8621 | 1.44% | 0.4937 | +77.12% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.8571 | 0.8697 | -1.45% |
|
|
| Average dividend growth |
|
-13.29 | -6.95 | 91.31% |
|
|
| Average percentage for 5 years |
|
0.4937 | 1.45 | -65.88% |
|
|
| Average percentage for payments |
|
28.07 | 38.59 | -27.25% |
|
|
| Difference from average difference in sector |
|
0.0124 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.95 | 33.43 | -31.35% | ||
| Growth impulse Ebitda in 5 years |
|
-45.93 | -62.06 | -25.99% | ||
| Growth impulse Net Income in 5 years |
|
-4.14 | 28.56 | -114.5% | ||
| Growth impulse FCF in 5 years |
|
-217.44 | 45.78 | -574.97% | ||
| Growth impulse EPS in 5 years |
|
-4.14 | 48.5 | -108.54% |
IP Score
3.68/10
