Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 3.33 | |||||
Interest Coverage | 6.7 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.4 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | -3.2 | |||||
3-Year FCF Growth Rate | -7.6 | |||||
3-Year Book Growth Rate | 19.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 15.02 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.27 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -14.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 64.25 | |||||
Days Sales Outstanding | 53.32 | |||||
Days Payable | 107.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 5.9 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -5.9 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.86 | |||||
Operating Margin % | 12.45 | |||||
Net Margin % | 8.24 | |||||
FCF Margin % | 8.89 | |||||
ROE % | 20.65 | |||||
ROA % | 6.69 | |||||
ROIC % | 9.26 | |||||
3-Year ROIIC % | 0.57 | |||||
ROC (Joel Greenblatt) % | 40.16 | |||||
ROCE % | 14.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.81 | |||||
Forward PE Ratio | 16.3 | |||||
PE Ratio without NRI | 25.27 | |||||
Shiller PE Ratio | 25.1 | |||||
Price-to-Owner-Earnings | 37.33 | |||||
PEG Ratio | 3.83 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 4.58 | |||||
Price-to-Free-Cash-Flow | 23.83 | |||||
Price-to-Operating-Cash-Flow | 15.11 | |||||
EV-to-EBIT | 19.58 | |||||
EV-to-EBITDA | 19.58 | |||||
EV-to-Revenue | 2.45 | |||||
EV-to-FCF | 28.81 | |||||
Price-to-Projected-FCF | 1.4 | |||||
Price-to-DCF (Earnings Based) | 1.06 | |||||
Price-to-DCF (FCF Based) | 1.19 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Earnings Yield (Greenblatt) % | 5.11 | |||||
FCF Yield % | 4.18 | |||||
Forward Rate of Return (Yacktman) % | 6.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Royal Unibrew AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 35,714.678 | ||
EPS (TTM) (MXN) | 59.185 | ||
Beta | -0.02 | ||
Volatility % | 14.18 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0.000007 | ||
20-Day SMA (MXN) | 1196.48 | ||
12-1 Month Momentum % | -14.18 | ||
52-Week Range (MXN) | 1196.48 - 1394.15 | ||
Shares Outstanding (Mil) | 50.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Royal Unibrew AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Royal Unibrew AS Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Royal Unibrew AS Frequently Asked Questions
What is Royal Unibrew AS(MEX:RBREW)'s stock price today?
When is next earnings date of Royal Unibrew AS(MEX:RBREW)?
Does Royal Unibrew AS(MEX:RBREW) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |