NYSE: DEO - Diageo plc

Yield per half year: -7.82%
Sector: Consumer Staples

Diageo plc

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
 19.01 36.1 -47.34% 26.99 -29.58%
P/S 3.63 3.59 1.13%
P/BV 6.1 15.73 -61.26%
P/FCF 38.28 18.26 109.7%
Ev/Ebitda 13.2 23.85 -44.66%
Ev/S 4.63 4.09 13.24%
Ev/FCF 36.2 68.6 -47.23%
E/P 0.039 0.0868 -55.05%
IP Value Score
6/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
 35.11 19.8 77.3% 34.91 0.5843%
ROE 38.58 51.35 -24.88%
ROA 8.51 7.73 10.11%
ROIC 25.45 16.22 56.93%
ROS 19.09 9.42 102.6%
ROCE 54.88 20.1 173.01%
IP Profitability Score
7.5/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
 3.02 2.79 8.18% 3.24 -6.76%
Nеt Debt/Ebitda 2.86 2.56 11.99%
Debt/Ratio 0.4728 0.3792 24.69%
Debt/Equity 2.69 2.1 27.69%
Debt/Net Income 5.56 5.14 8.13%
IP Debt Score
4.8/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.33/10
 2.93 2.98 -1.74% 2.48 18.27%
Number of years of dividend growth 5 0.381 1212.5%
DSI 1 0.8798 13.66%
Average dividend growth 5.98 -3.7 -261.43%
Average percentage for 5 years 2.48 2.73 -9.31%
Average percentage for payments 147.53 79.03 86.69%
Difference from average difference in sector -0.0518
IP Dividend Score
6.74/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
10/10
 113.35 79.37 42.81%
Growth impulse Ebitda 5 years 99.72 38.4 159.69%
Growth impulse Net Income 5 years 239.76 15.11 1486.76%
Growth impulse FCF 5 years 98.15 25.28 288.25%
Growth impulse EPS 5 years 188.77 40.81 362.56%
IP Growth Score
9.6/10
IP Score
6.93/10

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