Fundamental Analysis of Anheuser Busch Inbev NV ADR - Growth / Value Index
BUD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.254
Price to Book Ratio is 0.790 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.60 | 20.59 | -1.74 % | |
| Price to Book | 0.739 | 1.40 | -5.80 % | 1.40 |
| Price to Sales | 1.38 | 2.17 | 0.481 % | |
| Enterprise Value to EBITDA Multiple | 12.06 | 18.48 | 66.59 % |
BUD - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 25.62
Low Earning Yield of 5.64 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.56 | 7.69 | -5.46 % | 1.33 |
| Return On Asset | 2.88 | 2.85 | 1.58 % | 0.494 |
| Net Profit Margin | 8.32 | 10.56 | 2.26 % | 7.50 |
| Operating Profit Margin | 23.88 | 24.18 | -3.76 % | 25.04 |
| EBITDA Margin | 21.16 | 17.93 | -40.51 % | 13.87 |
Highlights
| Market Cap | 124312 M |
| Enterprise Value | 192147 M |
| Price/Book TTM | 0.739 |
| Outstanding Share | 1971.02 M |
| Float/ Outstanding Share | 36.54% |
| Dividend Yield | 1.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.02 |
| Peter Lynch Ratio | 0.108 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.12 |
| Sloan Ratio | -0.0315 |
| Peter Lynch Fair Value | 0 |
BUD - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 75273.41 M | 3.10 % | 51.56 % |
| Gross Profit | 40567.14 M | 2.27 % | 51.21 % |
| EBITDA | 15929.16 M | 38.67 % | 79.75 % |
| Net Profit | 6263.37 M | 5.43 % | 67.55 % |
| EPS | 3.80 | 1.77 % | NA |
BUD - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.16 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.955 | -10.16 % | 0.955 |
| Cash Ratio | 0.280 | -3.74 % | |
| Quick Ratio | 0.479 | -1.23 % | 0.479 |
| Shareholders Equity | 37.03 | 7.44 % | |
| Debt to EBITDA | 7.32 | 63.33 % |
Historical Valuation Ratios of Anheuser Busch Inbev NV ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Anheuser Busch Inbev NV ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Anheuser Busch Inbev NV ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Anheuser Busch Inbev NV ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)