Compañía Cervecerías Unid... (CCU)
Compañía Cervecerías Unidas S.A. Statistics
Share Statistics
Compañía Cervecerías Unidas S.A. has 184.75M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 184.75M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.22% |
| Shares Floating | 120.2M |
| Failed to Deliver (FTD) Shares | 103.44K |
| FTD / Avg. Volume | 43.24% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.98 and the forward PE ratio is 0.02. Compañía Cervecerías Unidas S.A.'s PEG ratio is 0.25.
| PE Ratio | 12.98 |
| Forward PE | 0.02 |
| PS Ratio | 0.72 |
| Forward PS | 0 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 15.52 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Compañía Cervecerías Unidas S.A. has an Enterprise Value (EV) of 4,898.2B.
| EV / Sales | 1.69 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 17.04 |
| EV / FCF | 36.39 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.06 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 10.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.55% and Return on Invested Capital is 7.47%.
| Return on Equity | 10.55% |
| Return on Assets | 4.03% |
| Return on Invested Capital | 7.47% |
| Revenue Per Employee | $301.37M |
| Profits Per Employee | $16.7M |
| Employee Count | 9,638 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | 11.02B |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
The stock price has increased by 24.63% in the last 52 weeks. The beta is 0.37, so Compañía Cervecerías Unidas S.A.'s price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 24.63% |
| 50-Day Moving Average | 14.7 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 239.2K |
Income Statement
In the last 12 months, Compañía Cervecerías Unidas S.A. had revenue of 2,904.6B and earned 160.94B in profits. Earnings per share was 871.14.
| Revenue | 2,904.6B |
| Gross Profit | 1,313.6B |
| Operating Income | 262.61B |
| Net Income | 160.94B |
| EBITDA | 372.61B |
| EBIT | 237.72B |
| Earnings Per Share (EPS) | 871.14 |
Balance Sheet
The company has 707.12B in cash and 1,427.2B in debt, giving a net cash position of -720.12B.
| Cash & Cash Equivalents | 707.12B |
| Total Debt | 1,427.2B |
| Net Cash | -720.12B |
| Retained Earnings | 965.78B |
| Total Assets | 3,989.7B |
| Working Capital | 911.26B |
Cash Flow
In the last 12 months, operating cash flow was 287.52B and capital expenditures -152.92B, giving a free cash flow of 134.6B.
| Operating Cash Flow | 287.52B |
| Capital Expenditures | -152.92B |
| Free Cash Flow | 134.6B |
| FCF Per Share | 364.27 |
Margins
Gross margin is 45.23%, with operating and profit margins of 9.04% and 5.54%.
| Gross Margin | 45.23% |
| Operating Margin | 9.04% |
| Pretax Margin | 5.7% |
| Profit Margin | 5.54% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 9.04% |
| FCF Margin | 4.63% |
Dividends & Yields
CCU pays an annual dividend of $0.44, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 297.88% |
| Payout Ratio | 47.05% |
| Earnings Yield | 7.7% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for CCU is $9.7, which is -36.3% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.7 |
| Price Target Difference | -36.3% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 20, 2012. It was a forward split with a ratio of 5:2.
| Last Split Date | Dec 20, 2012 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |