Keurig Dr Pepper Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.35 | 21.99 | 38% | 29.32 | +3.51% |
| P/S |
|
2.85 | 2.58 | 10.6% |
|
|
| P/BV |
|
1.8 | 5.96 | -69.72% |
|
|
| P/FCF |
|
28.77 | 24.68 | 16.55% |
|
|
| Ev/Ebitda |
|
18.16 | 15.11 | 20.22% |
|
|
| Ev/S |
|
3.94 | 2.75 | 43.37% |
|
|
| Ev/FCF |
|
36.53 | 17.89 | 104.17% |
|
|
| E/P |
|
0.0302 | 0.0284 | 6.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.7 | 16.51 | 31.39% | 23.62 | -8.12% |
| ROE |
|
5.77 | 12.82 | -54.98% |
|
|
| ROA |
|
2.73 | 6.57 | -58.42% |
|
|
| ROIC |
|
6.14 | 11.71 | -47.52% |
|
|
| ROS |
|
9.39 | 7.54 | 24.47% |
|
|
| ROCE |
|
10.72 | 22.37 | -52.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.19 | 2.06 | 151.73% | 4.51 | +15.05% |
| Nеt Debt/Ebitda |
|
5.03 | 1.06 | 375.08% |
|
|
| Debt/Ratio |
|
0.3233 | 0.2819 | 14.68% |
|
|
| Debt/Equity |
|
1.2 | 1.97 | -38.79% |
|
|
| Debt/Net Income |
|
11.99 | 3.05 | 293.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.25/10
|
2.9 | 2.31 | 25.29% | 2.56 | +13.36% |
| Number of years of dividend growth |
|
4 | 3.25 | 23.08% | ||
| DSI |
|
0.9286 | 0.6205 | 49.64% |
|
|
| Average dividend growth |
|
3.89 | -3.64 | -206.84% |
|
|
| Average percentage for 5 years |
|
2.56 | 2.26 | 13.14% |
|
|
| Average percentage for payments |
|
48.91 | 35.02 | 39.65% |
|
|
| Difference from average difference in sector |
|
0.5854 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.13 | 6.97 | 360.98% | ||
| Growth impulse Ebitda in 5 years |
|
10.66 | 41.65 | -74.41% | ||
| Growth impulse Net Income in 5 years |
|
8.75 | 38.78 | -77.44% | ||
| Growth impulse FCF in 5 years |
|
-14.6 | 15.1 | -196.69% | ||
| Growth impulse EPS in 5 years |
|
13.03 | -39.89 | -132.66% |
IP Score
4.46/10
