Diageo plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.48 | 32.39 | -24.42% | 25.91 | -5.51% |
| P/S |
|
3.7 | 3.01 | 22.99% |
|
|
| P/BV |
|
6.21 | 12.45 | -50.13% |
|
|
| P/FCF |
|
35.98 | 11.1 | 224.22% |
|
|
| Ev/Ebitda |
|
17.55 | 17.18 | 2.16% |
|
|
| Ev/S |
|
4.56 | 2.78 | 63.98% |
|
|
| Ev/FCF |
|
35.62 | 19.73 | 80.56% |
|
|
| E/P |
|
0.0328 | 11.57 | -99.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.98 | 17.9 | 45.16% | 31.29 | -16.95% |
| ROE |
|
34.26 | 17.98 | 90.54% |
|
|
| ROA |
|
6.75 | 6.14 | 9.95% |
|
|
| ROIC |
|
24.04 | 14.11 | 70.34% |
|
|
| ROS |
|
15.1 | 7.31 | 106.47% |
|
|
| ROCE |
|
39.55 | 20.57 | 92.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.53 | 5.14 | -31.22% | 2.59 | +36.43% |
| Nеt Debt/Ebitda |
|
3.32 | -1.28 | -359.19% |
|
|
| Debt/Ratio |
|
0.4094 | 0.3789 | 8.04% |
|
|
| Debt/Equity |
|
2.39 | 11.1 | -78.51% |
|
|
| Debt/Net Income |
|
6.08 | 16.45 | -63.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.15/10
|
2.86 | 4.76 | -39.95% | 2.29 | +25.01% |
| Number of years of dividend growth |
|
2 | 1.41 | 42.34% | ||
| DSI |
|
0.9286 | 0.8233 | 12.78% |
|
|
| Average dividend growth |
|
8.7 | -179.09 | -104.86% |
|
|
| Average percentage for 5 years |
|
2.29 | 9.91 | -76.91% |
|
|
| Average percentage for payments |
|
93.37 | 264.03 | -64.64% |
|
|
| Difference from average difference in sector |
|
-1.9 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.47 | -92.94 | -177.98% | ||
| Growth impulse Ebitda in 5 years |
|
18.27 | -93.4 | -119.56% | ||
| Growth impulse Net Income in 5 years |
|
117.28 | -94.04 | -224.71% | ||
| Growth impulse FCF in 5 years |
|
60.19 | -94.77 | -163.51% | ||
| Growth impulse EPS in 5 years |
|
-14.54 | -92.42 | -84.27% |
IP Score
5.84/10
