Fundamental Analysis of Diageo PLC ADR - Growth / Value Index
DEO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 35.30 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 81.31 | 81.29 | 236.37 % | |
| Price to Book | 33.48 | 38.81 | 370.21 % | 23.64 |
| Price to Sales | 15.47 | 17.74 | 249.06 % | |
| Enterprise Value to EBITDA Multiple | 17.70 | 85.33 | 420.53 % |
DEO - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 47.66%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 15.48
Good Net Margin of 19.02% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 47.66 | 47.74 | 14.58 % | 11.29 |
| Return On Asset | 10.27 | 10.48 | 17.82 % | 2.36 |
| Net Profit Margin | 19.02 | 21.82 | 3.77 % | 20.16 |
| Operating Profit Margin | 26.40 | 28.98 | 1.58 % | 31.55 |
| EBITDA Margin | 25.88 | 21.82 | -40.09 % | 35.30 |
Highlights
| Market Cap | 75083.43 M |
| Enterprise Value | 90146.43 M |
| Price/Book TTM | 33.48 |
| Outstanding Share | 555803 K |
| Float/ Outstanding Share | 402.23% |
| Dividend Yield | 3.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 11.84 |
| Peter Lynch Ratio | -0.864 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.74 |
| Sloan Ratio | 0.054 |
| Peter Lynch Fair Value | 0 |
DEO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19685.46 M | 10.75 % | 11.78 % |
| Gross Profit | 11533.22 M | 7.75 % | 20.79 % |
| EBITDA | 5093.87 M | 33.65 % | 42.06 % |
| Net Profit | 3744.80 M | 14.93 % | 20.47 % |
| EPS | 1.66 | 70.27 % | NA |
DEO - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.11 | 2.69 % | 2.80 |
| Cash Ratio | 0.235 | -21.92 % | |
| Quick Ratio | 0.622 | -10.05 % | 0.654 |
| Shareholders Equity | 21.96 | 2.83 % | |
| Debt to EBITDA | 4.42 | 55.26 % |
Historical Valuation Ratios of Diageo PLC ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Diageo PLC ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Diageo PLC ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Diageo PLC ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)