DEO:NYE-Diageo plc (USD)

EQUITY | Beverages—Wineries & Distilleries | New York Stock Exchange

Last Closing

USD 162.28

Change

+0.51 (+0.32)%

Market Cap

USD 69.09B

Volume

0.22M

Analyst Target

USD 185.23
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Diageo PLC provides beverage alcohol with the collection of brands including Johnnie Walker, Crown Royal, J?B, Buchanan's and Windsor whiskies, Smirnoff, C?roc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Beverages—Wineries & Distilleries

ETFs Containing DEO

C067:F 15.09 % 0.00 %

N/A

N/A
C067:XETRA 15.09 % 0.00 %

N/A

N/A
BAD 2.57 % 0.00 %

N/A

N/A
DBUK 0.00 % 0.45 %

N/A

N/A
DXPS 0.00 % 0.48 %

N/A

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EFG 0.00 % 0.40 %

N/A

N/A
HEJ:CA Horizons Enhanced Income .. 0.00 % 0.84 %

N/A

CAD 0.12B
QGBR 0.00 % 0.30 %

N/A

N/A
RIE:CA 0.00 % 0.55 %

N/A

N/A
ESGD iShares ESG Aware MSCI EA.. 0.00 % 0.20 %

+0.03 (+0%)

USD 8.11B
IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

-3.45 (0%)

USD 0.50B
IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.02 (0%)

USD 0.49B
FEQD:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.01B
FEQP:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.02 (+0%)

USD 1.16M
JIG JPMorgan International Gr.. 0.00 % 0.00 %

-0.15 (0%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Beverages—Wineries & Distilleries) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.65% 33% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.65% 33% F 25% F
Trailing 12 Months  
Capital Gain 3.17% 20% F 41% F
Dividend Return 2.22% 100% F 49% F
Total Return 5.39% 20% F 41% F
Trailing 5 Years  
Capital Gain 39.82% 20% F 73% C
Dividend Return 14.45% 100% F 55% F
Total Return 54.28% 40% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.83% 60% D- 78% C+
Dividend Return 13.57% 60% D- 79% B-
Total Return 2.75% 100% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.65% 100% F 64% D
Risk Adjusted Return 116.50% 100% F 90% A-
Market Capitalization 69.09B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages—Wineries & Distilleries) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.50 100% 27%
Price/Book Ratio 7.58 67% 13%
Price / Cash Flow Ratio 23.07 50% 16%
Price/Free Cash Flow Ratio 2,717.54 17% 1%
Management Effectiveness  
Return on Equity 31.47% 67% 92%
Return on Invested Capital 16.00% 67% 86%
Return on Assets 8.18% 67% 90%
Debt to Equity Ratio 126.87% 50% 28%

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.

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.

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 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