Compañía Cervecerías Unidas CCU · NYSE
$10.57 -0.99% (-$0.11)
Summary
52 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 11% this fiscal year.
What to watch
- Operating profit covers the interest on its debt only 2.7 times.
- Out of every 100 CLP of revenue, only 3.5 CLP is left as net profit.
- Revenue grew by only 0.7% a year over the last 3 years.
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Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 18.8 CLP for 1 CLP of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CLP)
Diluted EPS (CLP)
- Analyst estimate
Revenue grew by 8.3% a year over 5 years. Over the last 3 years it grew by 0.7% a year. For the next fiscal year analysts expect revenue to grow by 11%. Earnings per share fell by 1.8% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CLP of revenue goes
- Cost of sales 55 CLP
- Sales and administration 37 CLP
- Taxes and other 3.9 CLP
- Net profit 3.5 CLP
Net profit, industry median (Beverages - Alcoholic) 2.0 CLP
Out of every 100 CLP of revenue, 3.5 CLP is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 8.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 3.24%
- Paid out of profit
- 61%
You receive $0.35 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 4
- Sell 3
Today's price within the analysts' price targets
The average target of $9.53 is 9.9% below today's price. 0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2022By product
- Alcoholic business 67%
- Non-alcoholic business 31%
- Other business 2.0%
By region
- CHILE 54%
- Foreign countries 23%
- Argentina, Pesos 20%
- PARAGUAY 1.9%
- URUGUAY 0.8%
- Other 0.6%
Alcoholic business brings in 67% of revenue. Other business grew fastest, by 19% a year.
Segments in detail