Stock Scorecard
Stock Summary for Compania Cervecerias Unidas S.A. (CCU) - $11.62 as of 12/20/2024 3:21:52 PM EST
Total Score
16 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CCU
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CCU
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CCU
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CCU
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CCU (53 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for CCU
Financial Details for CCU
Company Overview |
|
|---|---|
| Ticker | CCU |
| Company Name | Compania Cervecerias Unidas S.A. |
| Country | USA |
| Description | Compaa Cerveceras Unidas SA is a beverage company mainly in Chile, Argentina, Uruguay, Paraguay, Colombia and Bolivia. The company is headquartered in Santiago, Chile. |
| Sector Name | MANUFACTURING |
| Industry Name | MALT BEVERAGES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/25/2025 |
Stock Price History |
|
| Last Day Price | 11.62 |
| Price 4 Years Ago | 11.68 |
| Last Day Price Updated | 12/20/2024 3:21:52 PM EST |
| Last Day Volume | 153,384 |
| Average Daily Volume | 206,384 |
| 52-Week High | 13.74 |
| 52-Week Low | 10.00 |
| Last Price to 52 Week Low | 16.20% |
Valuation Measures |
|
| Trailing PE | 16.60 |
| Industry PE | 22.52 |
| Sector PE | 37.64 |
| 5-Year Average PE | 10.21 |
| Free Cash Flow Ratio | 0.00 |
| Industry Free Cash Flow Ratio | 8.52 |
| Sector Free Cash Flow Ratio | 47.95 |
| Current Ratio Most Recent Quarter | 2.06 |
| Total Cash Per Share | 3,243.71 |
| Book Value Per Share Most Recent Quarter | 3,824.74 |
| Price to Book Ratio | 1.50 |
| Industry Price to Book Ratio | 1.79 |
| Sector Price to Book Ratio | 4.64 |
| Price to Sales Ratio Twelve Trailing Months | 0.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.13 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.50 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 184,751,000 |
| Market Capitalization | 2,146,806,620 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/22/2024 |
| Last Dividend Amount | 0.18 |
| Current Dividend Amount | 0.24 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.42 |
| Trailing Annual Dividend Yield | 3.63% |
| Forward Annual Dividend Rate | 0.29 |
| Forward Annual Dividend Yield | 2.48% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 7.08% |
| 5-Year Average Dividend Yield | 6.45% |
| 1-Year Dividend Growth Rate Percentage | -63.06% |
| 3-Year Dividend Growth Rate Percentage | -63.20% |
| 5-Year Dividend Growth Rate Percentage | -31.79% |
| All-Time Dividend Growth Rate Percentage | 2.60% |
| Dividend Payout Ratio | 60.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 211.10% |
| Annual Earnings Growth | -10.59% |
| Reported EPS 12 Trailing Months | 0.70 |
| Reported EPS Past Year | 0.50 |
| Reported EPS Prior Year | 0.67 |
| Net Income Twelve Trailing Months | 128,520,155,000 |
| Net Income Past Year | 105,652,728,000 |
| Net Income Prior Year | 118,168,351,000 |
| Quarterly Revenue Growth YOY | -3.00% |
| 5-Year Revenue Growth | 7.55% |
| Operating Margin Twelve Trailing Months | 0.05 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 599,279,000,000 |
| Total Cash Past Year | 618,154,016,000 |
| Total Cash Prior Year | 597,081,675,000 |
| Net Cash Position Most Recent Quarter | -646,983,000,000 |
| Net Cash Position Past Year | -606,758,642,000 |
| Long Term Debt Past Year | 1,224,912,658,000 |
| Long Term Debt Prior Year | 1,166,522,898,000 |
| Total Debt Most Recent Quarter | 1,246,262,000,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 1,218,364,782,000 |
| Total Stockholder Equity Prior Year | 1,315,026,066,000 |
| Total Stockholder Equity Most Recent Quarter | 1,413,253,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 108,029,652,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 584.73 |
| Free Cash Flow Past Year | 169,696,789,000 |
| Free Cash Flow Prior Year | -85,435,139,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.18 |
| MACD Signal | 0.19 |
| 20-Day Bollinger Lower Band | 10.05 |
| 20-Day Bollinger Middle Band | 10.98 |
| 20-Day Bollinger Upper Band | 11.91 |
| Beta | 0.41 |
| RSI | 58.22 |
| 50-Day SMA | 11.40 |
| 150-Day SMA | 12.28 |
| 200-Day SMA | 12.98 |
System |
|
| Modified | 12/20/2024 8:33:59 PM EST |