Max Chat
Budweiser Brewing Company APAC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.71 | 33.89 | -50.68% | 41.85 | -60.06% |
| P/S |
|
1.94 | 1.49 | 30.58% |
|
|
| P/BV |
|
1.19 | 3.19 | -62.84% |
|
|
| P/FCF |
|
46.48 | 12.69 | 266.3% |
|
|
| Ev/Ebitda |
|
5.16 | 9.28 | -44.36% |
|
|
| Ev/S |
|
1.52 | 1.69 | -10.31% |
|
|
| Ev/FCF |
|
12.55 | 10.02 | 25.17% |
|
|
| E/P |
|
0.0207 | 1.42 | -98.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.36 | 17.84 | 64.59% | 29.84 | -1.6% |
| ROE |
|
6.92 | 23.73 | -70.81% |
|
|
| ROA |
|
4.68 | 8.52 | -45.02% |
|
|
| ROIC |
|
0 | 14.21 | -100% |
|
|
| ROS |
|
11.62 | 7.67 | 51.53% |
|
|
| ROCE |
|
11.59 | 47.08 | -75.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1112 | 3.39 | -96.72% | 0.1196 | -6.97% |
| Nеt Debt/Ebitda |
|
-1.45 | 1.23 | -218.3% |
|
|
| Debt/Ratio |
|
0.0138 | 0.3921 | -96.48% |
|
|
| Debt/Equity |
|
0.4432 | 1.71 | -74.06% |
|
|
| Debt/Net Income |
|
0.281 | 17.63 | -98.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.53 | 6.24 | -11.36% | 2.53 | +118.47% |
| Number of years of dividend growth |
|
5 | 2.05 | 143.83% | ||
| DSI |
|
1 | 0.8302 | 20.45% |
|
|
| Average dividend growth |
|
15.5 | -198.35 | -107.82% |
|
|
| Average percentage for 5 years |
|
2.53 | 10.35 | -75.55% |
|
|
| Average percentage for payments |
|
55.44 | 114.78 | -51.7% |
|
|
| Difference from average difference in sector |
|
-0.7085 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.74 | -93.99 | -112.49% | ||
| Growth impulse Ebitda in 5 years |
|
16.82 | -93.4 | -118.01% | ||
| Growth impulse Net Income in 5 years |
|
41.25 | -95.1 | -143.38% | ||
| Growth impulse FCF in 5 years |
|
-4.79 | -95.65 | -94.99% | ||
| Growth impulse EPS in 5 years |
|
40.78 | -89.93 | -145.35% |
IP Score
6.39/10
