Business Description
Suntory Beverage & Food Ltd
ISIN : US86803T1043
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.98 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 32.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.04 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | 16.6 | |||||
3-Year FCF Growth Rate | 3.4 | |||||
3-Year Book Growth Rate | 11.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.96 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.2 | |||||
9-Day RSI | 79.17 | |||||
14-Day RSI | 72.27 | |||||
6-1 Month Momentum % | 1.76 | |||||
12-1 Month Momentum % | -18.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 44.39 | |||||
Days Sales Outstanding | 71.44 | |||||
Days Payable | 152.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.46 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 0.8 | |||||
Forward Dividend Yield % | 1.46 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
Shareholder Yield % | 3.85 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.2 | |||||
Operating Margin % | 9.18 | |||||
Net Margin % | 5.44 | |||||
FCF Margin % | 4.25 | |||||
ROE % | 8.27 | |||||
ROA % | 4.62 | |||||
ROIC % | 8.12 | |||||
ROC (Joel Greenblatt) % | 33.24 | |||||
ROCE % | 11.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.69 | |||||
PE Ratio without NRI | 18.69 | |||||
Shiller PE Ratio | 24.44 | |||||
Price-to-Owner-Earnings | 20.32 | |||||
PEG Ratio | 4.15 | |||||
PS Ratio | 1.08 | |||||
PB Ratio | 1.56 | |||||
Price-to-Tangible-Book | 5.38 | |||||
Price-to-Free-Cash-Flow | 25.73 | |||||
Price-to-Operating-Cash-Flow | 11.28 | |||||
EV-to-EBIT | 10.86 | |||||
EV-to-Forward-EBIT | 8.7 | |||||
EV-to-EBITDA | 7.36 | |||||
EV-to-Forward-EBITDA | 6.04 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | 24.55 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.63 | |||||
Price-to-Graham-Number | 2.18 | |||||
Earnings Yield (Greenblatt) % | 9.21 | |||||
FCF Yield % | 4.19 | |||||
Forward Rate of Return (Yacktman) % | 10.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Suntory Beverage & Food Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 11,166.128 | ||
EPS (TTM) ($) | 0.981 | ||
Beta | 0.05 | ||
Volatility % | 14.6 | ||
14-Day RSI | 72.27 | ||
14-Day ATR ($) | 0.408057 | ||
20-Day SMA ($) | 16.888865 | ||
12-1 Month Momentum % | -18.19 | ||
52-Week Range ($) | 14.31 - 19.88 | ||
Shares Outstanding (Mil) | 618 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Suntory Beverage & Food Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Suntory Beverage & Food Ltd Stock Events
Event | Date | Price($) | ||
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No Event Data |
Suntory Beverage & Food Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |