Max Chat
Diageo plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
76.04 | 24.22 | 213.98% | 62.14 | +22.37% |
| P/S |
|
18.28 | 2.61 | 601.26% |
|
|
| P/BV |
|
24.38 | 14.84 | 64.32% |
|
|
| P/FCF |
|
48.19 | 20.6 | 133.95% |
|
|
| Ev/Ebitda |
|
57.65 | 14.45 | 298.86% |
|
|
| Ev/S |
|
19.36 | 3.1 | 524.13% |
|
|
| Ev/FCF |
|
151.24 | 28.75 | 426.09% |
|
|
| E/P |
|
0.039 | 0.1727 | -77.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.58 | 20.36 | 64.96% | 33.48 | +0.2947% |
| ROE |
|
43.3 | 59.71 | -27.48% |
|
|
| ROA |
|
8.53 | 8.94 | -4.56% |
|
|
| ROIC |
|
25.45 | 15.48 | 64.35% |
|
|
| ROS |
|
24.04 | 11.28 | 113.17% |
|
|
| ROCE |
|
40.34 | 88.1 | -54.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.44 | 2.86 | 20.36% | 3.27 | +5.42% |
| Nеt Debt/Ebitda |
|
3.23 | 2.56 | 26.07% |
|
|
| Debt/Ratio |
|
0.4094 | 0.3954 | 3.54% |
|
|
| Debt/Equity |
|
2.77 | 4.05 | -31.63% |
|
|
| Debt/Net Income |
|
4.81 | 6.44 | -25.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.7/10
|
3.48 | 3.07 | 13.23% | 3.22 | +8.09% |
| Number of years of dividend growth |
|
5 | 11.29 | -55.7% | ||
| DSI |
|
1 | 0.9388 | 6.52% |
|
|
| Average dividend growth |
|
7.35 | 1.51 | 386.66% |
|
|
| Average percentage for 5 years |
|
3.22 | 2.92 | 10.2% |
|
|
| Average percentage for payments |
|
147.32 | 62.49 | 135.73% |
|
|
| Difference from average difference in sector |
|
0.4067 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
69.48 | 1081.18 | -93.57% | ||
| Growth impulse Ebitda in 5 years |
|
51.75 | 1127.57 | -95.41% | ||
| Growth impulse Net Income in 5 years |
|
239.76 | 1273.27 | -81.17% | ||
| Growth impulse FCF in 5 years |
|
57.41 | 525.9 | -89.08% | ||
| Growth impulse EPS in 5 years |
|
-27.81 | 669.62 | -104.15% |
IP Score
5.93/10
