Dr Pepper Buy Hold or Sell Recommendation

DPS -- USA Stock  

USD 119.47  0.26  0.22%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Dr Pepper Snapple Group is 'Strong Hold'. Macroaxis provides Dr Pepper Snapple Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dr Pepper positions. The advice algorithm takes into account all of Dr Pepper Snapple Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Dr Pepper buy-and-hold prospective. Additionally see Dr Pepper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Dr Pepper Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Dr Pepper Snapple Group has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell advice on Dr Pepper Snapple Group to complement and cross-verify current analyst consensus on Dr Pepper. Our buy, hold, or sell suggestion engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Dr Pepper Snapple is not overpriced, please confirm all Dr Pepper Snapple Group fundamentals including its Shares Outstanding, Net Income, Price to Earnings To Growth, as well as the relationship between Price to Book and Current Ratio . Given that Dr Pepper Snapple has Price to Earning of 20.28 times, we urge you verify Dr Pepper market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

Dr Pepper Thematic Classifications

Beer and Liquor IdeaBeer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French

Returns Distribution Density

Mean Return0.02Value At Risk0.61
Potential Upside0.39Standard Deviation0.38
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares18.6 M2.2 B
Vanguard Group IncCommon Shares18.5 M2.2 B
Blackrock IncCommon Shares16.5 M2 B
Cedar Rock Capital LtdCommon Shares10 M1.2 B
Jpmorgan Chase CoCommon Shares8.5 M1 B
State Street CorpCommon Shares7.4 M880.8 M
Fmr LlcCommon Shares6.4 M762.7 M

Dr Pepper Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.38
Ir
Information ratio =0.06

Dr Pepper Volatility Alert

Dr Pepper Snapple Group exhibits very low volatility with skewness of -0.38 and kurtosis of 0.35. However, we advise investors to further study Dr Pepper Snapple Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Dr Pepper to competition

Dr Pepper Fundamental Vs Peers

FundamentalsDr PepperPeer Average
Return On Equity46.94 % (15.17) %
Return On Asset8.59 % (15.64) %
Profit Margin16.08 % (5.50) %
Operating Margin23.60 % (10.91) %
Current Valuation26.18 B152.14 B
Shares Outstanding180.22 M1.43 B
Shares Owned by Insiders0.37 % 6.91 %
Shares Owned by Institutions98.98 % 18.37 %
Number of Shares Shorted7.31 M3.24 M
Price to Earning20.28 times40.69 times
Price to Book8.76 times14.44 times
Price to Sales3.22 times17.81 times
Revenue6.69 B9.85 B
Gross Profit4 B21.75 B
EBITDA1.58 B1.41 B
Net Income1.08 B517.71 M
Cash and Equivalents64 M3.89 B
Cash per Share0.36 times5.17 times
Total Debt4.49 B7.36 B
Debt to Equity183.10 % 0.72 %
Current Ratio0.90 times3.30 times
Book Value Per Share13.64 times13.64 times
Cash Flow from Operations807.75 M1.25 B
Short Ratio5.21 times2.09 times
Earnings Per Share5.89 times2.30 times
Price to Earnings To Growth2.13 times1.22 times
Number of Employees21 K10.67 K
Beta0.860.34
Market Capitalization21.53 B29.78 B
Total Asset8.87 B126.86 B
Retained Earnings2.27 B38.24 B
Working Capital234 M3.58 B
Current Asset1.82 B36.8 B
   Acquisition by Stephens Angela A of 8583 shares of Dr Pepper subject to Rule 16b-3 [view details]

Did You Try This Idea?

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Food Products Idea
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Additionally see Dr Pepper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.