SAM
The Boston Beer·NYSE
--
--(--)
--
--(--)
10.00 / 10
Outperform
The fundamental framework scores 10.0/10 - exceptional quality. Supporting factors: Cash-UP and Net cash flow from operating activities (YoY growth rate %), while concerns exist in Cash-MV and Asset-liability ratio (%). Overall perspective: excellent.
Analysis Checks(4/10)
Revenue-MV
Value0.60
Score1/3
Weight-1831.27%
1M Return-5.07%
Value0.60
Score1/3
Weight-1831.27%
1M Return-5.07%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.37
Score0/3
Weight-1504.75%
1M Return-2.60%
Value0.37
Score0/3
Weight-1504.75%
1M Return-2.60%
Net cash flow from operating activities (YoY growth rate %)
Value11.22
Score3/3
Weight3850.73%
1M Return5.62%
Value11.22
Score3/3
Weight3850.73%
1M Return5.62%
Diluted earnings per share (YoY growth rate %)
Value42.93
Score2/3
Weight1808.72%
1M Return2.79%
Value42.93
Score2/3
Weight1808.72%
1M Return2.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value33.06
Score3/3
Weight2655.76%
1M Return3.87%
Value33.06
Score3/3
Weight2655.76%
1M Return3.87%
Asset-liability ratio (%)
Value26.92
Score0/3
Weight-1690.02%
1M Return-2.96%
Value26.92
Score0/3
Weight-1690.02%
1M Return-2.96%
Profit-MV
Value0.94
Score0/3
Weight-4531.71%
1M Return-12.16%
Value0.94
Score0/3
Weight-4531.71%
1M Return-12.16%
Cash-UP
Value-0.44
Score3/3
Weight1970.00%
1M Return2.75%
Value-0.44
Score3/3
Weight1970.00%
1M Return2.75%
Total assets turnover ratio
Value1.27
Score1/3
Weight1202.41%
1M Return1.88%
Value1.27
Score1/3
Weight1202.41%
1M Return1.88%
Cash-MV
Value0.41
Score1/3
Weight-1829.86%
1M Return-4.76%
Value0.41
Score1/3
Weight-1829.86%
1M Return-4.76%
Revenue-MV
Value0.60
Score1/3
Weight-1831.27%
1M Return-5.07%
Value0.60
Score1/3
Weight-1831.27%
1M Return-5.07%
Asset-liability ratio (%)
Value26.92
Score0/3
Weight-1690.02%
1M Return-2.96%
Value26.92
Score0/3
Weight-1690.02%
1M Return-2.96%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.37
Score0/3
Weight-1504.75%
1M Return-2.60%
Value0.37
Score0/3
Weight-1504.75%
1M Return-2.60%
Profit-MV
Value0.94
Score0/3
Weight-4531.71%
1M Return-12.16%
Value0.94
Score0/3
Weight-4531.71%
1M Return-12.16%
Net cash flow from operating activities (YoY growth rate %)
Value11.22
Score3/3
Weight3850.73%
1M Return5.62%
Value11.22
Score3/3
Weight3850.73%
1M Return5.62%
Cash-UP
Value-0.44
Score3/3
Weight1970.00%
1M Return2.75%
Value-0.44
Score3/3
Weight1970.00%
1M Return2.75%
Diluted earnings per share (YoY growth rate %)
Value42.93
Score2/3
Weight1808.72%
1M Return2.79%
Value42.93
Score2/3
Weight1808.72%
1M Return2.79%
Total assets turnover ratio
Value1.27
Score1/3
Weight1202.41%
1M Return1.88%
Value1.27
Score1/3
Weight1202.41%
1M Return1.88%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value33.06
Score3/3
Weight2655.76%
1M Return3.87%
Value33.06
Score3/3
Weight2655.76%
1M Return3.87%
Cash-MV
Value0.41
Score1/3
Weight-1829.86%
1M Return-4.76%
Value0.41
Score1/3
Weight-1829.86%
1M Return-4.76%
Is SAM fundamentally strong?
- SAM scores 10.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.34% ROE, 4.66% net margin, 28.51 P/E ratio, 2.89 P/B ratio, and 26.06% earnings growth, these metrics solidify its Outperform investment rating.
