Compania Cervecerias Unidas Stock Earnings Per Share
| CCU Stock | USD 11.94 0.04 0.34% |
Compania Cervecerias Unidas fundamentals help investors to digest information that contributes to Compania Cervecerias' financial success or failures. It also enables traders to predict the movement of Compania Stock. The fundamental analysis module provides a way to measure Compania Cervecerias' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compania Cervecerias stock.
Compania | Earnings Per Share |
Compania Cervecerias Unidas Company Earnings Per Share Analysis
Compania Cervecerias' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Compania Cervecerias Earnings Per Share | 0.60 X |
Most of Compania Cervecerias' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compania Cervecerias Unidas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Compania Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Compania Cervecerias is extremely important. It helps to project a fair market value of Compania Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Compania Cervecerias' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compania Cervecerias' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compania Cervecerias' interrelated accounts and indicators.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Compania Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Compania Cervecerias Unidas has an Earnings Per Share of 0.6 times. This is 65.12% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The earnings per share for all United States stocks is 80.77% higher than that of the company.
Compania Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compania Cervecerias' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compania Cervecerias could also be used in its relative valuation, which is a method of valuing Compania Cervecerias by comparing valuation metrics of similar companies.Compania Cervecerias is currently under evaluation in earnings per share category among related companies.
Compania Cervecerias Current Valuation Drivers
We derive many important indicators used in calculating different scores of Compania Cervecerias from analyzing Compania Cervecerias' financial statements. These drivers represent accounts that assess Compania Cervecerias' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Compania Cervecerias' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.2T | 3.9T | 5.2T | 4.1T | 4.1T | 4.3T | |
| Enterprise Value | 5.3T | 4.0T | 5.5T | 4.9T | 4.9T | 5.1T |
Compania Fundamentals
| Return On Equity | 0.0854 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 853.35 B | ||||
| Shares Outstanding | 184.75 M | ||||
| Shares Owned By Institutions | 17.57 % | ||||
| Number Of Shares Shorted | 171.35 K | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 2.57 T | ||||
| Gross Profit | 1.2 T | ||||
| EBITDA | 378.02 B | ||||
| Net Income | 105.65 B | ||||
| Cash And Equivalents | 389.3 B | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 1.39 T | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 10.22 X | ||||
| Cash Flow From Operations | 294.1 B | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 15.14 | ||||
| Number Of Employees | 9.25 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 3.51 T | ||||
| Retained Earnings | 895.87 B | ||||
| Working Capital | 864.8 B | ||||
| Current Asset | 220.35 B | ||||
| Current Liabilities | 123.49 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.88 % | ||||
| Net Asset | 3.51 T |
About Compania Cervecerias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compania Cervecerias Unidas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania Cervecerias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania Cervecerias Unidas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Compania Cervecerias
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania Cervecerias position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania Cervecerias will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Compania Cervecerias could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania Cervecerias when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania Cervecerias - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania Cervecerias Unidas to buy it.
The correlation of Compania Cervecerias is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania Cervecerias moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania Cervecerias moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania Cervecerias can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Compania Cervecerias Piotroski F Score and Compania Cervecerias Altman Z Score analysis. Note that the Compania Cervecerias information on this page should be used as a complementary analysis to other Compania Cervecerias' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Compania Stock analysis
When running Compania Cervecerias' price analysis, check to measure Compania Cervecerias' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.
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Is Compania Cervecerias' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania Cervecerias. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania Cervecerias listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 0.6 | Revenue Per Share 13.9 K | Quarterly Revenue Growth (0.26) | Return On Assets 0.0425 |
The market value of Compania Cervecerias is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Cervecerias' value that differs from its market value or its book value, called intrinsic value, which is Compania Cervecerias' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania Cervecerias' market value can be influenced by many factors that don't directly affect Compania Cervecerias' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania Cervecerias' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania Cervecerias is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Cervecerias' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.