AEBZY:OTO-Anadolu Efes Biracilik ve Malt Sanayi AS (Turkey) ADR (Sponsored) Reg S (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTC Pink

Last Closing

USD 1.36

Change

0.00 (0.00)%

Market Cap

USD 3.52B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Anadolu Efes Biracilik ve Malt Sanayi AS is engaged in production, bottling, selling & distribution of beer & malt under various trademarks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

USD 50.50B
COCSF Coca-Cola FEMSA S.A.B. de C.V

+0.12 (+1.45%)

USD 17.71B
EMBVF Arca Continental S.A.B. de C.V

+0.35 (+4.01%)

USD 15.09B
CCHGY Coca Cola HBC AG ADR

+1.30 (+3.97%)

USD 12.85B
BTVCF Britvic plc

N/A

USD 4.06B
ITOEF Ito En Ltd

N/A

USD 2.50B
AQPW Signet International Holdings ..

N/A

USD 2.00B
FQVTF Fevertree Drinks Plc

N/A

USD 1.07B
GUROF GURU Organic Energy Corp

N/A

USD 0.03B
JSDA Jones Soda Co

N/A

USD 0.02B

ETFs Containing AEBZY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.31% 82% B 84% B
Dividend Return 1.58% 45% F 17% F
Total Return 44.89% 79% B- 83% B
Trailing 12 Months  
Capital Gain 56.11% 85% B 87% B+
Dividend Return 1.72% 42% F 18% F
Total Return 57.83% 83% B 86% B+
Trailing 5 Years  
Capital Gain 63.86% 95% A 84% B
Dividend Return 19.04% 71% C- 55% F
Total Return 82.89% 89% A- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 28.43% 60% D- 69% C-
Dividend Return 34.39% 58% F 70% C-
Total Return 5.96% 77% C+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 53.51% 64% D 49% F
Risk Adjusted Return 64.27% 96% N/A 91% A-
Market Capitalization 3.52B 83% B 84% 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.