Business Description
United Breweries Co Inc
NAICS : 312111
ISIN : CLP249051044
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 7.59 | |||||
Interest Coverage | 3.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 1.5 | |||||
3-Year EPS without NRI Growth Rate | 18.5 | |||||
3-Year FCF Growth Rate | 1.4 | |||||
3-Year Book Growth Rate | -2.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.96 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.71 | |||||
9-Day RSI | 41.34 | |||||
14-Day RSI | 45.24 | |||||
6-1 Month Momentum % | 11.8 | |||||
12-1 Month Momentum % | -5.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.33 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 0.9 | |||||
Days Inventory | 127.04 | |||||
Days Sales Outstanding | 44.63 | |||||
Days Payable | 92.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.51 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | -0.1 | |||||
Forward Dividend Yield % | 2.99 | |||||
5-Year Yield-on-Cost % | 1.07 | |||||
Shareholder Yield % | -2.19 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.27 | |||||
Operating Margin % | 9.8 | |||||
Net Margin % | 4.12 | |||||
FCF Margin % | 7.58 | |||||
ROE % | 8.18 | |||||
ROA % | 3.02 | |||||
ROIC % | 12.09 | |||||
ROC (Joel Greenblatt) % | 10.63 | |||||
ROCE % | 6.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.04 | |||||
PE Ratio without NRI | 12.57 | |||||
Shiller PE Ratio | 12.65 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 2.26 | |||||
Price-to-Free-Cash-Flow | 10.89 | |||||
Price-to-Operating-Cash-Flow | 7.2 | |||||
EV-to-EBIT | 16.13 | |||||
EV-to-Forward-EBIT | 8.02 | |||||
EV-to-EBITDA | 16.13 | |||||
EV-to-Forward-EBITDA | 5.53 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-Forward-Revenue | 0.88 | |||||
EV-to-FCF | 14.53 | |||||
Price-to-Projected-FCF | 1.69 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 1.12 | |||||
Earnings Yield (Greenblatt) % | 6.2 | |||||
FCF Yield % | 9.18 | |||||
Forward Rate of Return (Yacktman) % | -9.34 |