Starbucks
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.48 | 21.78 | 35.37% | 44.84 | -34.25% |
| P/S |
|
3.06 | 4.23 | -27.57% |
|
|
| P/BV |
|
-14.9 | 0.5943 | -2607.14% |
|
|
| P/FCF |
|
33.56 | 31.98 | 4.95% |
|
|
| Ev/Ebitda |
|
18.72 | 15.38 | 21.71% |
|
|
| Ev/S |
|
3.69 | 4.25 | -13.23% |
|
|
| Ev/FCF |
|
40.2 | 46.72 | -13.96% |
|
|
| E/P |
|
0.0338 | 0.1288 | -73.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.69 | 22.3 | -11.71% | 21.38 | -7.91% |
| ROE |
|
-48.7 | 6.37 | -864.45% |
|
|
| ROA |
|
12.37 | 5.98 | 107.09% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
10.4 | 23.15 | -55.07% |
|
|
| ROCE |
|
-74.33 | -7.53 | 886.64% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.62 | -8.67 | -141.76% | 3.44 | +5.4% |
| Nеt Debt/Ebitda |
|
3.16 | 19.41 | -83.71% |
|
|
| Debt/Ratio |
|
0.8233 | 0.2087 | 294.55% |
|
|
| Debt/Equity |
|
1.77 | 14.67 | -87.93% |
|
|
| Debt/Net Income |
|
6.86 | 5.33 | 28.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.15/10
|
2.46 | 1.73 | 41.91% | 2.03 | +21.09% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
0.8571 | 0.7848 | 9.22% |
|
|
| Average dividend growth |
|
8.7 | 1.61 | 439.37% |
|
|
| Average percentage for 5 years |
|
2.03 | 2.03 | 0.2953% |
|
|
| Average percentage for payments |
|
74.05 | 48.09 | 53.99% |
|
|
| Difference from average difference in sector |
|
0.7265 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.81 | 7493.33 | -99.28% | ||
| Growth impulse Ebitda in 5 years |
|
110.77 | 189.92 | -41.68% | ||
| Growth impulse Net Income in 5 years |
|
305.14 | 111.34 | 174.06% | ||
| Growth impulse FCF in 5 years |
|
2805.52 | 91.75 | 2957.79% | ||
| Growth impulse EPS in 5 years |
|
320.99 | 281.56 | 14% |
IP Score
5.64/10
