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 | 2.36K |
| FTD / Avg. Volume | 1.28% |
Short Selling Information
The latest short interest is 1.52M, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 7.19 |
Valuation Ratios
The PE ratio is 19.62 and the forward PE ratio is 16.33. Compañía Cervecerías Unidas S.A.'s PEG ratio is -1.85.
| PE Ratio | 19.62 |
| Forward PE | 16.33 |
| PS Ratio | 0.81 |
| Forward PS | 0 |
| PB Ratio | 1.7 |
| P/FCF Ratio | 12.59 |
| PEG Ratio | -1.85 |
Enterprise Valuation
Compañía Cervecerías Unidas S.A. has an Enterprise Value (EV) of 4,977.4B.
| EV / Earnings | 30.93 |
| EV / Sales | 1.71 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 18.95 |
| EV / FCF | 36.98 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.33 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.09 |
| Total Debt / Capitalization | 52.18 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.91% |
| Revenue Per Employee | $301,366,098.15 |
| Profits Per Employee | $16,698,914.51 |
| Employee Count | 9,638 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | 11.02B |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by 29.9% in the last 52 weeks. The beta is 0.36, so Compañía Cervecerías Unidas S.A.'s price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 29.9% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 11.8 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 184.29K |
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 435.57.
| Revenue | 2,904.6B |
| Gross Profit | 1,313.6B |
| Operating Income | 262.61B |
| Net Income | 160.94B |
| EBITDA | 372.61B |
| EBIT | 262.61B |
| Earnings Per Share (EPS) | 435.57 |
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 | 445.6 |
Margins
Gross margin is 46.26%, with operating and profit margins of 9.35% and 4.12%.
| Gross Margin | 46.26% |
| Operating Margin | 9.35% |
| Pretax Margin | 4.02% |
| Profit Margin | 4.12% |
| 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 3.88%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 297.88% |
| Payout Ratio | 46.05% |
| Earnings Yield | 2832.05% |
| FCF Yield | 4736.97% |
Analyst Forecast
The average price target for CCU is $9.7, which is -36.9% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.7 |
| Price Target Difference | -36.9% |
| 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 |