Fundamental Analysis of Keurig Dr Pepper Inc - Growth / Value Index
KDP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.157
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.77 | 21.52 | -35.91 % | |
| Price to Book | 1.87 | 1.83 | -4.75 % | 1.90 |
| Price to Sales | 3.16 | 3.17 | -7.64 % | |
| Enterprise Value to EBITDA Multiple | 19.78 | 17.68 | -12.54 % |
KDP - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Net Margin of 14.52% is achieved by the company
Tsr Profitability Index - Poor Score of 26.88
Low Earning Yield of 4.54 %
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 | 8.60 | 8.49 | 48.63 % | 1.84 |
| Return On Asset | 4.18 | 4.18 | 51.03 % | 0.868 |
| Net Profit Margin | 14.52 | 14.72 | 44.12 % | 13.09 |
| Operating Profit Margin | 17.46 | 21.56 | 16.34 % | -0.0288 |
| EBITDA Margin | 19.95 | 22.93 | 9.27 % | -0.0288 |
Highlights
| Market Cap | 45750.49 M |
| Enterprise Value | 58894.49 M |
| Price/Book TTM | 1.87 |
| Outstanding Share | 1355.57 M |
| Float/ Outstanding Share | 77.78% |
| Dividend Yield | 2.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.33 |
| Peter Lynch Ratio | 2.58 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.49 |
| Sloan Ratio | 0.0163 |
| Peter Lynch Fair Value | 22.98 |
KDP - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 44.12%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14929.00 M | 5.39 % | 10.32 % |
| Gross Profit | 8276.00 M | 10.34 % | 11.17 % |
| EBITDA | 2978.00 M | 15.15 % | 100.11 % |
| Net Profit | 2168.00 M | 51.88 % | 34.49 % |
| EPS | 1.55 | 56.04 % | NA |
KDP - Stability Highlights
Stability Analysis
Altman Z Score of 1.50 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.522 | 9.67 % | 0.602 |
| Cash Ratio | 0.0299 | -54.80 % | |
| Quick Ratio | 0.250 | -18.77 % | 0.337 |
| Shareholders Equity | 49.25 | 1.61 % | |
| Debt to EBITDA | 3.95 | -2.68 % |
Historical Valuation Ratios of Keurig Dr Pepper Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Keurig Dr Pepper Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Keurig Dr Pepper Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Keurig Dr Pepper Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)