PEP:NYE-Pepsico Inc. (USD)

EQUITY | Beverages - Non-Alcoholic | New York Stock Exchange

Last Closing

USD 162.6

Change

-0.98 (-0.60)%

Market Cap

USD 146.69B

Volume

2.88M

Analyst Target

USD 146.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PepsiCo Inc is a food, snack and beverage company. The Company manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corp

-0.65 (-1.26%)

USD 51.38B
KDP Keurig Dr Pepper Inc

-0.17 (-0.46%)

USD 50.43B
CCEP Coca-Cola European Partners PL..

+0.41 (+0.53%)

USD 36.25B
COKE Coca-Cola Consolidated Inc.

-13.55 (-1.04%)

USD 11.27B
CELH Celsius Holdings Inc

-0.75 (-2.40%)

USD 7.58B
FIZZ National Beverage Corp

-1.22 (-2.58%)

USD 4.36B
COCO Vita Coco Company Inc

+0.18 (+0.64%)

USD 1.68B
STKL SunOpta Inc.

+0.02 (+0.31%)

USD 0.80B
BRFH Barfresh Food Group Inc

-0.04 (-1.58%)

N/A
SHOT Safety Shot Inc

-0.01 (-0.86%)

N/A

ETFs Containing PEP

IUCS:LSE iShares S&P 500 Consumer .. 8.39 % 0.00 %

-0.08 (-0.08%)

USD 0.54B
IUCS:SW iShares S&P 500 Consumer .. 8.30 % 0.00 %

N/A

USD 0.52B
XUCS:F Xtrackers (IE) Public Lim.. 8.21 % 0.00 %

N/A

USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 8.21 % 0.00 %

-0.35 (-0.08%)

USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 8.21 % 0.00 %

-0.22 (-0.08%)

USD 0.35B
2B7D:F iShares S&P 500 Consumer .. 8.13 % 0.00 %

-0.06 (-0.08%)

N/A
2B7D:XETRA iShares S&P 500 Consumer .. 8.11 % 0.00 %

-0.07 (-0.08%)

USD 0.33B
XSCS:LSE Xtrackers MSCI USA Consum.. 8.10 % 0.00 %

-33.00 (-0.08%)

USD 0.35B
XUCS:LSE Xtrackers MSCI USA Consum.. 8.10 % 0.00 %

-0.45 (-0.08%)

USD 0.35B
STPL:CA BMO Global Consumer Stapl.. 6.75 % 0.40 %

-0.21 (-0.08%)

CAD 0.04B
WELM:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

-0.05 (-0.08%)

N/A
WELW:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

-0.08 (-0.08%)

N/A
COSW:PA Amundi S&P Global Consume.. 5.58 % 0.00 %

-0.08 (-0.08%)

USD 0.17B
XDWS:F Xtrackers MSCI World Cons.. 5.25 % 0.00 %

-0.27 (-0.08%)

USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 5.25 % 0.00 %

-0.29 (-0.08%)

USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 5.25 % 0.00 %

-0.23 (-0.08%)

USD 1.09B
XWCS:LSE Xtrackers MSCI World Cons.. 5.25 % 0.00 %

-0.30 (-0.08%)

USD 1.10B
WCOS:SW SPDR® MSCI World Consume.. 5.23 % 0.00 %

+0.02 (+-0.08%)

USD 0.10B
CGDV:CA CI Global Minimum Downsid.. 4.60 % 0.00 %

N/A

N/A
ZPDS:F SPDR S&P U.S. Consumer St.. 4.39 % 0.00 %

-0.06 (-0.08%)

USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 4.39 % 0.00 %

-0.32 (-0.08%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.39 % 0.00 %

-0.51 (-0.08%)

N/A
KXI iShares Global Consumer S.. 4.29 % 0.46 %

-0.52 (-0.08%)

USD 0.75B
FSTA Fidelity® MSCI Consumer .. 4.24 % 0.08 %

-0.42 (-0.08%)

USD 1.20B
DURA 4.12 % 0.00 %

N/A

N/A
XHU:CA iShares U.S. High Dividen.. 3.96 % 0.33 %

N/A

CAD 0.19B
IUAE:CA Invesco S&P US Dividend A.. 3.84 % 0.00 %

-0.06 (-0.08%)

CAD 1.18M
UGE ProShares Ultra Consumer .. 3.75 % 0.95 %

-0.34 (-0.08%)

USD 0.01B
BGIG ETF Series Solutions 3.54 % 0.00 %

+0.05 (+-0.08%)

USD 0.13B
EQIN Russell Equity Income ETF 3.51 % 0.00 %

+0.07 (+-0.08%)

N/A
ZWH-U:CA BMO US High Dividend Cove.. 3.51 % 0.00 %

+0.02 (+-0.08%)

N/A
ZWH:CA BMO US High Dividend Cove.. 3.51 % 0.71 %

-0.05 (-0.08%)

CAD 1.02B
ESGS 3.41 % 0.35 %

N/A

N/A
5ESGES:SW 2.74 % 0.00 %

N/A

N/A
AVIE American Century ETF Trus.. 2.65 % 0.00 %

+0.03 (+-0.08%)

N/A
USSRE:SW 2.59 % 0.00 %

N/A

N/A
FLCV Federated Hermes ETF Trus.. 2.50 % 0.00 %

-0.02 (-0.08%)

N/A
GMVM:XETRA VanEck Morningstar US Sus.. 2.44 % 0.00 %

+0.20 (+-0.08%)

USD 0.53B
MOAT:SW VanEck Morningstar US Sus.. 2.44 % 0.00 %

+0.46 (+-0.08%)

N/A
XDU:CA iShares Core MSCI US Qual.. 2.25 % 0.16 %

-0.01 (-0.08%)

CAD 0.22B
XDU-U:CA iShares Core MSCI US Qual.. 2.25 % 0.00 %

N/A

N/A
DUHP Dimensional ETF Trust 2.17 % 0.00 %

+0.05 (+-0.08%)

USD 6.90B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

-0.01 (-0.08%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

-0.14 (-0.08%)

N/A
DGRA:SW WisdomTree US Quality Div.. 2.10 % 0.00 %

N/A

N/A
DGRW:SW WisdomTree US Quality Div.. 2.10 % 0.00 %

N/A

N/A
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

+0.05 (+-0.08%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

+0.08 (+-0.08%)

USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

+0.08 (+-0.08%)

USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

+0.04 (+-0.08%)

USD 0.70B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

+0.04 (+-0.08%)

USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

N/A

USD 0.38B
UET1:F UBS ETF - MSCI USA Social.. 2.03 % 0.00 %

-0.23 (-0.08%)

N/A
UIMP:F UBS ETF - MSCI USA Social.. 2.03 % 0.00 %

+0.65 (+-0.08%)

USD 1.68B
UET1:XETRA UBS(Lux)Fund Solutions .. 2.03 % 0.00 %

+0.08 (+-0.08%)

USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 2.03 % 0.00 %

+0.70 (+-0.08%)

USD 1.50B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.03 % 0.00 %

+0.65 (+-0.08%)

USD 1.69B
USSRF:SW UBS(Lux)Fund Solutions .. 2.03 % 0.00 %

N/A

USD 0.13B
USSRS:SW UBS(Lux)Fund Solutions .. 2.03 % 0.00 %

-0.61 (-0.08%)

USD 0.02B
XDND:F Xtrackers MSCI North Amer.. 2.03 % 0.00 %

+0.54 (+-0.08%)

USD 0.12B
XDND:XETRA Xtrackers MSCI North Amer.. 2.03 % 0.00 %

+0.27 (+-0.08%)

USD 0.14B
EVOU:PA BNP Paribas Easy ESG Equi.. 2.03 % 0.00 %

+1.25 (+-0.08%)

USD 0.01B
VLUD:F BNP Paribas Easy - Equity.. 2.03 % 0.00 %

-1.20 (-0.08%)

USD 0.80M
VLUS:F BNP Paribas Easy - Equity.. 2.03 % 0.00 %

-1.40 (-0.08%)

USD 0.01B
VLUU:SW BNP Paribas Easy Equity L.. 2.03 % 0.00 %

N/A

USD 0.55M
QDVR:XETRA iShares MSCI USA SRI UCIT.. 2.00 % 0.00 %

+0.07 (+-0.08%)

USD 7.22B
SUAS:SW iShares MSCI USA SRI UCIT.. 2.00 % 0.00 %

N/A

USD 5.48B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.99 % 0.00 %

+5.20 (+-0.08%)

USD 0.39B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.99 % 0.00 %

+5.40 (+-0.08%)

USD 0.14B
9086:HK ChinaAMC NASDAQ 100 ETF 1.94 % 0.00 %

-0.07 (-0.08%)

N/A
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.92 % 0.00 %

+1.65 (+-0.08%)

USD 0.04B
36B6:XETRA iShares MSCI USA SRI UCIT.. 1.92 % 0.00 %

+0.05 (+-0.08%)

USD 6.35B
36B6:F iShares MSCI USA SRI UCIT.. 1.92 % 0.00 %

N/A

N/A
ZPAY:CA BMO Premium Yield ETF 1.92 % 0.00 %

+0.02 (+-0.08%)

N/A
ZPAY-F:CA BMO Premium Yield ETF 1.92 % 0.00 %

N/A

CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 1.92 % 0.00 %

N/A

N/A
3SUR:F iShares IV Public Limited.. 1.91 % 0.00 %

+0.40 (+-0.08%)

N/A
3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.91 % 0.00 %

+1.60 (+-0.08%)

USD 0.40B
UBCB 1.86 % 0.00 %

N/A

N/A
FLLV 1.77 % 0.50 %

N/A

N/A
WTEQ:XETRA WisdomTree Global Quality.. 1.57 % 0.00 %

+0.11 (+-0.08%)

N/A
GGRA:SW WisdomTree Global Quality.. 1.57 % 0.00 %

N/A

N/A
GGRW:SW WisdomTree Global Quality.. 1.57 % 0.00 %

-0.20 (-0.08%)

N/A
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

+0.03 (+-0.08%)

USD 0.11B
4UB9:XETRA UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

+0.06 (+-0.08%)

USD 0.21B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

+0.08 (+-0.08%)

USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

-0.12 (-0.08%)

USD 1.00B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

-0.09 (-0.08%)

USD 0.10B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

N/A

USD 0.25B
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

+3.40 (+-0.08%)

USD 0.25B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

+4.20 (+-0.08%)

USD 1.51M
LGLV SPDR® SSGA US Large Cap .. 1.29 % 0.12 %

-0.24 (-0.08%)

USD 0.83B
JGPI:XETRA JPM Global Equity Premium.. 1.29 % 0.00 %

-0.03 (-0.08%)

N/A
JEAG:LSE JPM Global Equity Premium.. 1.29 % 0.00 %

-9.75 (-0.08%)

USD 0.27B
JEGA:LSE JPM Global Equity Premium.. 1.29 % 0.00 %

-0.08 (-0.08%)

USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.29 % 0.00 %

-0.05 (-0.08%)

N/A
2B7J:XETRA iShares MSCI World SRI UC.. 1.26 % 0.00 %

+0.02 (+-0.08%)

USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 1.26 % 0.00 %

+0.03 (+-0.08%)

USD 0.35B
SGWS:LSE iShares MSCI World SRI UC.. 1.26 % 0.00 %

+0.02 (+-0.08%)

USD 0.13B
AW1R:F UBS (Irl) ETF Public Limi.. 1.25 % 0.00 %

+0.08 (+-0.08%)

N/A
AW1R:XETRA UBS MSCI ACWI Socially Re.. 1.25 % 0.00 %

+0.09 (+-0.08%)

USD 0.91B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.25 % 0.00 %

+0.11 (+-0.08%)

USD 0.49B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.25 % 0.00 %

+0.03 (+-0.08%)

USD 0.03B
WVOL:AU iShares Edge MSCI World M.. 0.96 % 0.00 %

+0.13 (+-0.08%)

USD 0.30B
UBUR:F UBS (Irl) ETF Public Limi.. 0.89 % 0.00 %

-0.11 (-0.08%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.89 % 0.00 %

-0.16 (-0.08%)

USD 4.80M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

-0.04 (-0.08%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

-0.10 (-0.08%)

USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

+0.03 (+-0.08%)

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

N/A

USD 4.80M
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

-6.00 (-0.08%)

USD 0.04B
GLOW:LSE 0.76 % 0.00 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 0.24 % 0.22 %

-0.02 (-0.08%)

USD 0.45B
ACWV 0.00 % 0.20 %

N/A

N/A
IBCE 0.00 % 0.10 %

N/A

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
PSQ ProShares Short QQQ 0.00 % 0.95 %

-0.04 (-0.08%)

USD 0.58B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.12 (-0.08%)

N/A
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

-0.32 (-0.08%)

USD 0.03B
EVSTC 0.00 % 0.00 %

N/A

N/A
SDGA 0.00 % 0.00 %

N/A

N/A
NEED 0.00 % 0.00 %

N/A

N/A
RWDC 0.00 % 0.00 %

N/A

N/A
RUE 0.00 % 0.44 %

N/A

N/A
RWU.D:CA 0.00 % 1.49 %

N/A

N/A
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.05 (-0.08%)

USD 2.59B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.20 (+-0.08%)

USD 0.82M
USWD 0.00 % 0.33 %

N/A

N/A
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

-1.96 (-0.08%)

N/A
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

+0.09 (+-0.08%)

CAD 0.19B
XLP Consumer Staples Select S.. 0.00 % 0.13 %

-0.70 (-0.08%)

USD 17.71B
DGR:CA 0.00 % 0.43 %

N/A

N/A
DQD:CA 0.00 % 0.49 %

N/A

N/A
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

+0.08 (+-0.08%)

N/A
GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

+4.50 (+-0.08%)

N/A
GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-18.50 (-0.08%)

N/A
GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

N/A

N/A
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

-6.50 (-0.08%)

N/A
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.05 (+-0.08%)

N/A
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+4.00 (+-0.08%)

N/A
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.01 (+-0.08%)

N/A
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

-0.43 (-0.08%)

N/A
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

+59.50 (+-0.08%)

N/A
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

-0.45 (-0.08%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

N/A
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.41 (-0.08%)

N/A
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.05 (+-0.08%)

N/A
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.45 (+-0.08%)

USD 3.74B
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.04 (+-0.08%)

N/A
SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.07 (+-0.08%)

N/A
UIMM:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

-0.52 (-0.08%)

USD 4.77B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.42 (-0.08%)

N/A
SEAC:XETRA UBS(Lux)Fund Solutions M.. 0.00 % 0.00 %

+0.09 (+-0.08%)

USD 5.63B
UIMM:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.42 (+-0.08%)

USD 5.63B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.42 (+-0.08%)

USD 4.92B
3086:HK BMO NASDAQ 100 HKD 0.00 % 0.00 %

-0.56 (-0.08%)

N/A
SUSW:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

USD 7.12B
WSRUSA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.72 (+-0.08%)

USD 4.77B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

+0.22 (+-0.08%)

USD 0.14B
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.02 (+-0.08%)

N/A
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.02 (+-0.08%)

N/A
MWSH:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

-0.27 (-0.08%)

USD 4.92B
QVFD:XETRA 0.00 % 0.00 %

N/A

N/A
UEEA:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.02 (+-0.08%)

USD 0.38B
WSRUS:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-0.13 (-0.08%)

USD 1.54B
SCWS:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.01 (+-0.08%)

USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

USD 0.66B
SGWS:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.09 (-0.08%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.26% 42% F 47% F
Dividend Return 1.54% 40% F 48% F
Total Return -2.72% 42% F 47% F
Trailing 12 Months  
Capital Gain -12.85% 30% F 42% F
Dividend Return 2.76% 40% F 43% F
Total Return -10.09% 30% F 43% F
Trailing 5 Years  
Capital Gain 22.24% 44% F 67% D+
Dividend Return 16.75% 80% B- 72% C
Total Return 38.98% 33% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.78% 22% F 63% D
Dividend Return 9.66% 22% F 65% D
Total Return 2.87% 50% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 100% F 88% B+
Risk Adjusted Return 105.79% 100% F 98% N/A
Market Capitalization 146.69B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.50 63% 37%
Price/Book Ratio 12.49 36% 9%
Price / Cash Flow Ratio 17.11 45% 16%
Price/Free Cash Flow Ratio 16.87 36% 16%
Management Effectiveness  
Return on Equity 50.95% 100% 97%
Return on Invested Capital 19.90% 67% 87%
Return on Assets 8.77% 55% 93%
Debt to Equity Ratio 203.18% 20% 10%

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:
Superior risk adjusted returns

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector