ducovest

AEBZY:OTC-Anadolu Efes Biracilik ve Malt Sanayii AS ADR (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 1.13

Change

-0.02 (-1.74)%

Market Cap

USD 3.26B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, and sale of beer, malt, and non-alcoholic beverages in Turkey and internationally. The company operates through Beer Group and Soft Drinks segments. It is also involved in the production and distribution of carbonated and low alcoholic beverages, water, fruit juice concentrates, purees and fresh fruit, and carbonated soft drinks under the Coca-Cola Company trademark. In addition, it leases intellectual property and related products. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi was incorporated in 1966 and is based in Istanbul, Turkey.

Company Website : https://www.anadoluefes.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
NNFSF Nongfu Spring Co. Ltd

N/A

 USD 43.56B
COCSF Coca-Cola FEMSA S.A.B. de C.V

+0.01 (+0.11%)

 USD 16.83B
EMBVF Arca Continental S.A.B. de C.V

-0.20 (-2.27%)

 USD 15.13B
CCHGY Coca Cola HBC AG ADR

-0.71 (-2.03%)

 USD 13.04B
BTVCF Britvic plc

N/A

 USD 4.11B
ITOEF Ito En Ltd

N/A

 USD 2.27B
AQPW Signet International Holdings ..

N/A

 USD 2.00B
FQVTF Fevertree Drinks Plc

N/A

 USD 1.14B
GUROF GURU Organic Energy Corp

N/A

 USD 0.04B
JSDA Jones Soda Co

N/A

 USD 0.04B

ETFs Containing AEBZY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.07% 46% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.07% 46% F 67% D+
Trailing 12 Months  
Capital Gain 43.04% 62% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.04% 62% D 74% C
Trailing 5 Years  
Capital Gain 85.25% 86% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.25% 86% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 25.56% 59% D- 68% D+
Dividend Return 31.75% 57% F 68% D+
Total Return 6.19% 77% C+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 53.82% 63% D 49% F
Risk Adjusted Return 59.00% 94% A 90% A-
Market Capitalization 3.26B 83% B 83% B

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 assets

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

Superior capital utilization

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

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.

Underpriced compared to earnings

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.

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.

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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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 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 Dividend Growth

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