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 | n/a |
| Failed to Deliver (FTD) Shares | 6,305 |
| FTD / Avg. Volume | 2.59% |
Short Selling Information
The latest short interest is 574.49K, so 0.31% of the outstanding
shares have been sold short.
| Short Interest | 574.49K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 12.98 and the forward
PE ratio is 0.01.
Compañía Cervecerías Unidas S.A.'s PEG ratio is
0.25.
| PE Ratio | 12.98 |
| Forward PE | 0.01 |
| PS Ratio | 0.72 |
| Forward PS | 0 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 16.39 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
Compañía Cervecerías Unidas S.A. has an Enterprise Value (EV) of 4,885.5B.
| EV / Sales | 1.68 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 16.99 |
| EV / FCF | 38.34 |
Financial Position
The company has a current ratio of 2.06,
with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.06 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.8 |
| Debt / FCF | 11.1 |
| Interest Coverage | 2.7 |
Financial Efficiency
Return on Equity is 10.55% and Return on Invested Capital is 8.54%.
| Return on Equity | 10.55% |
| Return on Assets | 4.03% |
| Return on Invested Capital | 8.54% |
| Revenue Per Employee | $301,366,098.15 |
| Profits Per Employee | $16,698,914.51 |
| Employee Count | 9,638 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -11.02B |
| Effective Tax Rate | -6.65% |
Stock Price Statistics
The stock price has increased by 7.84% in the
last 52 weeks. The beta is 0.39, so Compañía Cervecerías Unidas S.A.'s
price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 7.84% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 243,842 |
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 |
Full Income StatementBalance Sheet
The company has 707.12B in cash and 1,414.6B in
debt, giving a net cash position of -707.45B.
| Cash & Cash Equivalents | 707.12B |
| Total Debt | 1,414.6B |
| Net Cash | -707.45B |
| Retained Earnings | 965.78B |
| Total Assets | 3,914.1B |
| Working Capital | 922.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 287.52B
and capital expenditures -160.09B, giving a free cash flow of 127.43B.
| Operating Cash Flow | 287.52B |
| Capital Expenditures | -160.09B |
| Free Cash Flow | 127.43B |
| FCF Per Share | 344.87 |
Full Cash Flow StatementMargins
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 | 4.39% |
Dividends & Yields
CCU pays an annual dividend of $0.46,
which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -12.17% |
| Payout Ratio | 48.09% |
| Earnings Yield | 7.7% |
| FCF Yield | 3.05% |
Dividend DetailsAnalyst Forecast
The average price target for CCU is $9.7,
which is -28.8% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.7 |
| Price Target Difference | -28.8% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 1.63 |
| Piotroski F-Score | 6 |
