The Boston Beer Company, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
56.28 | 36.1 | 55.9% | 58.03 | -3.02% |
| P/S |
|
2.14 | 3.59 | -40.47% |
|
|
| P/BV |
|
3.98 | 15.73 | -74.7% |
|
|
| P/FCF |
|
22.08 | 18.26 | 20.97% |
|
|
| Ev/Ebitda |
|
19.24 | 23.85 | -19.31% |
|
|
| Ev/S |
|
2.01 | 4.09 | -50.85% |
|
|
| Ev/FCF |
|
20.1 | 68.6 | -70.71% |
|
|
| E/P |
|
0.0172 | 0.0868 | -80.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.45 | 19.8 | -47.22% | 11.89 | -12.1% |
| ROE |
|
7.07 | 51.35 | -86.23% |
|
|
| ROA |
|
5.22 | 7.73 | -32.42% |
|
|
| ROIC |
|
-4.92 | 16.22 | -130.34% |
|
|
| ROS |
|
3.8 | 9.42 | -59.67% |
|
|
| ROCE |
|
11.3 | 20.1 | -43.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2285 | 2.79 | -91.82% | 0.2983 | -23.39% |
| Nеt Debt/Ebitda |
|
-1.19 | 2.56 | -146.68% |
|
|
| Debt/Ratio |
|
0.0329 | 0.3792 | -91.33% |
|
|
| Debt/Equity |
|
0.0674 | 2.1 | -96.8% |
|
|
| Debt/Net Income |
|
0.6293 | 5.14 | -87.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.98 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 0.381 | 162.5% |
|
|
| DSI |
|
0.5 | 0.8798 | -43.17% |
|
|
| Average dividend growth |
|
0 | -3.7 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.73 | -100% |
|
|
| Average percentage for payments |
|
42.19 | 79.03 | -46.61% |
|
|
| Difference from average difference in sector |
|
-2.98 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
8/10
|
60.69 | 79.37 | -23.54% |
| Growth impulse Ebitda 5 years |
|
3.94 | 38.4 | -89.74% |
| Growth impulse Net Income 5 years |
|
-30.68 | 15.11 | -303.04% |
| Growth impulse FCF 5 years |
|
136.55 | 25.28 | 440.15% |
| Growth impulse EPS 5 years |
|
-32.09 | 40.81 | -178.63% |
IP Score
4.81/10
