ASBRF:OTO-Asahi Group Holdings Ltd. (USD)

COMMON STOCK | Beverages - Brewers | OTC Pink

Last Closing

USD 34.75

Change

0.00 (0.00)%

Market Cap

USD 16.40B

Volume

0.05M

Analyst Target

USD 101.05
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Asahi Group Holdings Ltd produces and sells alcoholic beverages, soft drinks, and food products. Its segments include alcohol beverages, soft drinks, food, overseas, and other businesses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMX Fomento Economico Mexicano

N/A

USD 195.55B
BUD Anheuser Busch Inbev NV ADR

N/A

USD 121.36B
ABEV Ambev SA ADR

N/A

USD 32.62B
TAP Molson Coors Brewing Co Class ..

N/A

USD 10.82B
TAP-A Molson Coors Beverage Company

N/A

USD 10.75B
TSI TCW Strategic Income Closed Fu..

N/A

USD 10.66B
SAM Boston Beer Company Inc

N/A

USD 3.55B
CCU Compania Cervecerias Unidas SA..

N/A

USD 2.19B

ETFs Containing ASBRF

1634:TSE 11.07 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.35% 89% A- 25% F
Dividend Return 1.21% 29% F 34% F
Total Return -3.14% 89% A- 24% F
Trailing 12 Months  
Capital Gain -10.76% 60% D- 18% F
Dividend Return 2.27% 56% F 33% F
Total Return -8.49% 60% D- 18% F
Trailing 5 Years  
Capital Gain -25.24% 50% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.24% 50% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -0.63% 60% D- 37% F
Dividend Return 8.27% 70% C- 61% D-
Total Return 8.90% 89% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 31.37% 40% F 32% F
Risk Adjusted Return 26.35% 70% C- 50% F
Market Capitalization 16.40B 70% C- 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Underpriced compared to book value

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.