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 (%) 7.06% Shares Floating 119.45M Failed to Deliver (FTD) Shares 229 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 738.47K, so 0.4% of the outstanding
shares have been sold short.
Short Interest 738.47K Short % of Shares Out 0.4% Short % of Float 1.53% Short Ratio (days to cover) 2.48
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 History Enterprise 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 $301.37M Profits Per Employee $16.7M 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 10.29% in the
last 52 weeks. The beta is 0.68, so Compañía Cervecerías Unidas S.A.'s
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 10.29% 50-Day Moving Average 12.71 200-Day Moving Average 12.93 Relative Strength Index (RSI) 44.6 Average Volume (20 Days) 197,824
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 Statement Balance 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 Sheet Cash 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 689.74
Full Cash Flow Statement 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 4.39%
Dividends & Yields CCU pays an annual dividend of $0.63,
which amounts to a dividend yield of 2.92%.
Dividend Per Share $0.63 Dividend Yield 2.92% Dividend Growth (YoY) 17.66% Payout Ratio 75.54% Earnings Yield 7.7% FCF Yield 3.05%
Dividend Details Analyst Forecast The average price target for CCU is $9.4,
which is -23.1% lower than the current price. The consensus rating is "Sell".
Price Target $9.4 Price Target Difference -23.1% Analyst Consensus Sell Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4355.7 Lynch Upside 35544.03% Graham Number 6360.22 Graham Upside 51947.63%
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 1.63 Piotroski F-Score 6
