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

COMMON STOCK | Beverages - Brewers | OTC Pink

Last Closing

USD 9.84

Change

-2.15 (-17.93)%

Market Cap

USD 16.40B

Volume

153.00

Analyst Target

USD 101.05
Analyst Rating

N/A

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: 2024-12-31 )

Largest Industry Peers for Beverages - Brewers

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

-0.07 (-0.08%)

USD 150.90B
BUD Anheuser Busch Inbev NV ADR

-0.14 (-0.28%)

USD 98.76B
ABEV Ambev SA ADR

-0.02 (-1.08%)

USD 34.92B
TAP-A Molson Coors Beverage Company

-0.31 (-0.54%)

USD 11.90B
TSI TCW Strategic Income Closed Fu..

+0.01 (+0.21%)

USD 10.66B
CCU Compania Cervecerias Unidas SA..

+0.08 (+0.71%)

N/A
SAM Boston Beer Company Inc

+1.28 (+0.43%)

N/A
TAP Molson Coors Brewing Co Class ..

-0.12 (-0.21%)

N/A

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 -18.74% 44% F 13% F
Dividend Return 10.63% 100% F 93% A
Total Return -8.11% 78% C+ 18% F
Trailing 12 Months  
Capital Gain -18.74% 40% F 13% F
Dividend Return 10.63% 100% F 94% A
Total Return -8.11% 70% C- 17% F
Trailing 5 Years  
Capital Gain -35.66% 50% F 16% F
Dividend Return 380.27% 100% F 100% F
Total Return 344.61% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.87% 52% F 35% F
Dividend Return 1.51% 60% D- 36% F
Total Return 2.38% 84% B 50% F
Risk Return Profile  
Volatility (Standard Deviation) 25.62% 52% F 79% B-
Risk Adjusted Return 5.89% 64% D 38% F
Market Capitalization 16.40B N/A N/A N/A N/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:
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.

Superior Dividend Growth

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

What to not like:

There is nothing we particularly dislike