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Diageo plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.24 | 22.93 | -20.47% | 40.11 | -54.54% |
| P/S |
|
3.48 | 2.26 | 53.77% |
|
|
| P/BV |
|
5.85 | 13.16 | -55.57% |
|
|
| P/FCF |
|
13.52 | 25.45 | -46.86% |
|
|
| Ev/Ebitda |
|
12.56 | 13.36 | -5.94% |
|
|
| Ev/S |
|
4.49 | 2.69 | 66.63% |
|
|
| Ev/FCF |
|
19.97 | 31.11 | -35.83% |
|
|
| E/P |
|
0.0628 | 0.0903 | -30.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.71 | 19.7 | 81.22% | 35.6 | +0.3144% |
| ROE |
|
34.32 | 56.16 | -38.89% |
|
|
| ROA |
|
7.55 | 9.86 | -23.41% |
|
|
| ROIC |
|
25.45 | 15.37 | 65.58% |
|
|
| ROS |
|
19.09 | 10.95 | 74.33% |
|
|
| ROCE |
|
55.88 | 81.83 | -31.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.97 | 2.6 | 14.29% | 3.01 | -1.19% |
| Nеt Debt/Ebitda |
|
2.81 | 2.28 | 23.56% |
|
|
| Debt/Ratio |
|
0.4728 | 0.3891 | 21.53% |
|
|
| Debt/Equity |
|
2.77 | 3.65 | -24.25% |
|
|
| Debt/Net Income |
|
5.56 | 5.9 | -5.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.63/10
|
3.45 | 2.66 | 29.64% | 3.14 | +9.77% |
| Number of years of dividend growth |
|
5 | 9.66 | -48.24% | ||
| DSI |
|
0.9286 | 0.8743 | 6.21% |
|
|
| Average dividend growth |
|
7.35 | -3.58 | -305.02% |
|
|
| Average percentage for 5 years |
|
3.14 | 2.54 | 23.57% |
|
|
| Average percentage for payments |
|
147.87 | 55.95 | 164.3% |
|
|
| Difference from average difference in sector |
|
0.7888 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
113.35 | 79.1 | 43.3% | ||
| Growth impulse Ebitda in 5 years |
|
103.12 | 38.01 | 171.3% | ||
| Growth impulse Net Income in 5 years |
|
239.76 | 47.41 | 405.72% | ||
| Growth impulse FCF in 5 years |
|
247.81 | -21.56 | -1249.4% | ||
| Growth impulse EPS in 5 years |
|
188.77 | 26.83 | 603.58% |
IP Score
7.39/10
