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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
TAP-A:NYE- (USD)
COMMON STOCK | Beverages - Brewers |
Last Closing
USD 58.88Change
0.00 (0.00)%Market Cap
USD 10.75BVolume
N/AVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Beverages - Brewers |
Last Closing
USD 58.88Change
0.00 (0.00)%Market Cap
USD 10.75BVolume
N/AVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
FMX | Fomento Economico Mexicano |
+1.50 (+1.41%) |
USD 195.55B |
BUD | Anheuser Busch Inbev NV ADR |
-0.91 (-1.54%) |
USD 121.36B |
ABEV | Ambev SA ADR |
-0.04 (-1.91%) |
USD 33.02B |
ASBRF | Asahi Group Holdings Ltd |
N/A |
USD 17.80B |
TAP | Molson Coors Brewing Co Class .. |
+0.20 (+0.40%) |
USD 10.82B |
KNBWF | Kirin Holdings Co. Ltd. |
N/A |
USD 10.73B |
TSI | TCW Strategic Income Closed Fu.. |
-0.02 (-0.42%) |
USD 10.66B |
SAM | Boston Beer Company Inc |
+2.69 (+0.89%) |
USD 3.55B |
CCU | Compania Cervecerias Unidas SA.. |
-0.03 (-0.26%) |
USD 2.19B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SUSB | iShares ESG 1-5 Year USD .. | 0.00 % | 0.12 % |
-0.01 (-0.04%) |
USD 0.87B |
Market Performance vs. Industry/Classification (Beverages - Brewers) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -9.11% | 75% | C | 18% | F | ||
Dividend Return | 1.36% | 67% | D+ | 40% | F | ||
Total Return | -7.75% | 75% | C | 18% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -12.12% | 50% | F | 16% | F | ||
Dividend Return | 2.54% | 57% | F | 38% | F | ||
Total Return | -9.58% | 50% | F | 16% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 2.76% | 88% | B+ | 48% | F | ||
Dividend Return | 10.23% | 43% | F | 40% | F | ||
Total Return | 12.98% | 88% | B+ | 42% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 2.74% | 63% | D | 52% | F | ||
Dividend Return | 4.40% | 63% | D | 49% | F | ||
Total Return | 1.67% | 29% | F | 40% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 15.03% | 88% | B+ | 64% | D | ||
Risk Adjusted Return | 29.29% | 75% | C | 51% | F | ||
Market Capitalization | 10.75B | 50% | F | 85% | B |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median revenue growth in the previous 5 years compared to its sector