Suntory Beverage & Food Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.56 | 118.26 | -85.16% | 19.03 | -7.75% |
| P/S |
|
0.9126 | 98.9 | -99.08% |
|
|
| P/BV |
|
1.23 | 99.01 | -98.76% |
|
|
| P/FCF |
|
19.99 | -6.85 | -391.71% |
|
|
| Ev/Ebitda |
|
9.89 | 125.69 | -92.14% |
|
|
| Ev/S |
|
0.8801 | 98.32 | -99.1% |
|
|
| Ev/FCF |
|
17.72 | 86.53 | -79.52% |
|
|
| E/P |
|
0.0524 | 0.4646 | -88.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.9 | 14.32 | -37.85% | 13.25 | -32.82% |
| ROE |
|
7.61 | 9.66 | -21.23% |
|
|
| ROA |
|
4.33 | 3.67 | 17.81% |
|
|
| ROIC |
|
0 | 6.77 | -100% |
|
|
| ROS |
|
5.2 | 7.3 | -28.72% |
|
|
| ROCE |
|
5.79 | 6.38 | -9.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6097 | -10.25 | -105.95% | 0.6454 | -5.54% |
| Nеt Debt/Ebitda |
|
-0.3658 | 21.88 | -101.67% |
|
|
| Debt/Ratio |
|
0.0452 | 0.1575 | -71.32% |
|
|
| Debt/Equity |
|
0.2007 | 24.21 | -99.17% |
|
|
| Debt/Net Income |
|
1.04 | 15.32 | -93.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.7/10
|
2.68 | 4.04 | -33.67% | 2.48 | +8.22% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
1 | 0.8687 | 15.11% |
|
|
| Average dividend growth |
|
4.96 | -63.54 | -107.81% |
|
|
| Average percentage for 5 years |
|
2.48 | 15.03 | -83.52% |
|
|
| Average percentage for payments |
|
34.25 | 40.08 | -14.56% |
|
|
| Difference from average difference in sector |
|
-1.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.5 | 75.88 | -70.35% | ||
| Growth impulse Ebitda in 5 years |
|
16.85 | 376.8 | -95.53% | ||
| Growth impulse Net Income in 5 years |
|
20.11 | 358.94 | -94.4% | ||
| Growth impulse FCF in 5 years |
|
-29.28 | 649.61 | -104.51% | ||
| Growth impulse EPS in 5 years |
|
20.11 | 329.44 | -93.9% |
IP Score
5.53/10
