Competitive Analysis (cont.)
| |
Diageo PLC ADS | Anheuser-Busch InBev N.V. ADS | SABMiller PLC ADS | SABMiller PLC | Carlsberg ADS Rep B Shares | Carlsberg A/S |
| Industry |
Beverages | Beverages | Beverages | Beverages | Beverages | Beverages |
| Current Share Price |
122.92 | 97.60 | 52.52 | 51.90 | 19.32 | 88.00 |
| Market Value |
$76,944 mil | $157,251 mil | $97,816 mil | $63,718 mil | $14,832 mil | $2,966 mil |
| Revenues |
$10,762 mil | $30,953 mil | $10,477 mil | $10,477 mil | $67,201 mil | $67,201 mil |
| Net Earnings |
$2,083 mil | $7,345 mil | $2,807 mil | $2,807 mil | $6,245 mil | $6,245 mil |
| 5-yr Sales Growth |
6.61% | 18.45% | 4.66% | 4.66% | 2.42% | 2.42% |
| 5-yr Earnings Growth |
6.29% | 33.78% | 29.49% | 29.49% | 13.12% | 13.12% |
| Net Profit Margin |
NA | 18.22% | NA | NA | 8.34% | 8.34% |
| Short Interest |
0.49 | 0.92 | NA | NA | NA | NA |
| Proj. Long-Term EPS Growth (%)
| 9.67% | 11.88% | 12.94% | 13.08% | 12.67% | 12.70% |
| Forward P/E |
19.42 | 19.74 | 23.07 | 23.07 | 13.62 | 13.62 |
| PEG |
1.57 | 1.48 | 1.47 | 1.47 | 1.06 | 1.06 |
| Price/Sales |
4.52 | 3.88 | 3.77 | 3.77 | 1.25 | 1.25 |
| Price/Cash Flow |
62.39 | NA | 30.36 | 30.36 | 20.86 | 20.86 |
| Price/Book |
7.44 | 3.38 | 2.55 | 2.55 | 1.20 | 1.20 |
| ROE |
46.49% | 18.85% | 19.47% | 19.47% | 8.14% | 8.14% |
| ROA |
11.71% | 6.32% | 9.88% | 9.88% | 3.66% | 3.66% |
| Dividends |
$1.13 | $1.57 | $0.24 | $0.17 | $0.21 | $1.05 |
| Dividend Yield |
1.83% | 1.61% | 0.92% | NA | 1.06% | 1.19% |
| Payout Ratio |
55.91% | 48.20% | 34.74% | 34.74% | NA | NA |
| Total Return (12-mos) |
27.28% | 37.76% | 29.81% | 25.21% | 20.64% | 0.00% |
| Total Return (3-yr) |
83.31% | 93.12% | 82.69% | 73.00% | 14.60% | NA |
| Beta |
0.32 | 0.33 | 0.49 | 0.49 | 0.51 | 0.51 |
| % Off 52-wk High |
6.95% | 3.93% | 2.58% | 3.98% | 12.09% | 0.00% |
| % Above 52-wk Low |
32.81% | 50.18% | 45.28% | 43.49% | 38.46% | 0.00% |
| Consensus Analyst Recommendation |
Overweight | Overweight | Hold | Hold | Hold | Hold |
