Keurig Green Mountain
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.5 | 57.09 | -46.58% | 5.74 | +431.36% |
| P/S |
|
3.2 | 33.5 | -90.45% |
|
|
| P/BV |
|
5.4 | 4.61 | 17.03% |
|
|
| P/FCF |
|
0 | 39.66 | -100% |
|
|
| Ev/Ebitda |
|
0 | -19.46 | -100% |
|
|
| Ev/S |
|
0 | 22.56 | -100% |
|
|
| Ev/FCF |
|
0 | 45.47 | -100% |
|
|
| E/P |
|
0 | 0.0172 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | -14.42 | -100% | 0 | 0% |
| ROE |
|
15.66 | 9.01 | 73.8% |
|
|
| ROA |
|
10.75 | 0.0151 | 70881.76% |
|
|
| ROIC |
|
13.72 | 7.63 | 79.71% |
|
|
| ROS |
|
10.66 | -26.5 | -140.22% |
|
|
| ROCE |
|
0 | 13.75 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -3.73 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -3.19 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1777 | -100% |
|
|
| Debt/Equity |
|
0 | 1.57 | -100% |
|
|
| Debt/Net Income |
|
0 | 0.8429 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5467 | -100% | 6.23 | -100% |
| Number of years of dividend growth |
|
2 | 0.7368 | 171.43% | ||
| DSI |
|
0.4286 | 0.2387 | 79.53% |
|
|
| Average dividend growth |
|
13.04 | 1.55 | 744.11% |
|
|
| Average percentage for 5 years |
|
6.23 | 0.4967 | 1154.4% |
|
|
| Average percentage for payments |
|
26.55 | 43.73 | -39.29% |
|
|
| Difference from average difference in sector |
|
-0.5467 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
70.5 | 73.67 | -4.3% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 15.28 | -100% | ||
| Growth impulse Net Income in 5 years |
|
149 | -33.08 | -550.42% | ||
| Growth impulse FCF in 5 years |
|
-221.55 | -6.99 | 3069.53% | ||
| Growth impulse EPS in 5 years |
|
139.69 | -59.11 | -336.32% |
IP Score
5.84/10
