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5-day change | 1st Jan Change | ||
1,887 INR | -1.48% | -5.72% | +5.78% |
May. 14 | India's Radico Khaitan posts Q4 profit rise on strong premium liquor demand | RE |
May. 08 | Transcript : United Breweries Limited, Q4 2024 Earnings Call, May 08, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With an expected P/E ratio at 113.06 and 76.18 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.78% | 6.07B | D+ | ||
+4.52% | 130B | A- | ||
+3.18% | 57.47B | B+ | ||
+4.36% | 46.47B | C+ | ||
-9.69% | 37.3B | B- | ||
+1.96% | 23.81B | - | B+ | |
+15.97% | 19.61B | B | ||
-23.39% | 18.9B | B | ||
+10.52% | 17.88B | A- | ||
+10.38% | 15.68B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- UBL Stock
- Ratings United Breweries Limited