CCU
United Breweries·NYSE
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6.72 / 10
Outperform
Financial analysis yields satisfactory rating (6.7/10). Positive contributors: Cash-UP and Total assets turnover ratio, with caution warranted for Cash-MV and Diluted earnings per share (YoY growth rate %). Concluding evaluation: promising.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight23.25%
1M Return5.27%
Value-0.26
Score3/3
Weight23.25%
1M Return5.27%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.34
Score1/3
Weight1.10%
1M Return0.18%
Value1.34
Score1/3
Weight1.10%
1M Return0.18%
Net cash flow from operating activities (YoY growth rate %)
Value-15.08
Score2/3
Weight10.96%
1M Return1.79%
Value-15.08
Score2/3
Weight10.96%
1M Return1.79%
Diluted earnings per share (YoY growth rate %)
Value-28.50
Score1/3
Weight4.75%
1M Return0.82%
Value-28.50
Score1/3
Weight4.75%
1M Return0.82%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-28.50
Score2/3
Weight21.98%
1M Return3.44%
Value-28.50
Score2/3
Weight21.98%
1M Return3.44%
Asset-liability ratio (%)
Value54.95
Score2/3
Weight7.39%
1M Return1.16%
Value54.95
Score2/3
Weight7.39%
1M Return1.16%
Profit-MV
Value0.46
Score2/3
Weight5.70%
1M Return2.90%
Value0.46
Score2/3
Weight5.70%
1M Return2.90%
Cash-UP
Value-0.06
Score3/3
Weight17.23%
1M Return2.75%
Value-0.06
Score3/3
Weight17.23%
1M Return2.75%
Total assets turnover ratio
Value0.54
Score3/3
Weight23.64%
1M Return3.63%
Value0.54
Score3/3
Weight23.64%
1M Return3.63%
Cash-MV
Value-0.07
Score1/3
Weight-16.01%
1M Return-4.76%
Value-0.07
Score1/3
Weight-16.01%
1M Return-4.76%
Revenue-MV
Value-0.26
Score3/3
Weight23.25%
1M Return5.27%
Value-0.26
Score3/3
Weight23.25%
1M Return5.27%
Asset-liability ratio (%)
Value54.95
Score2/3
Weight7.39%
1M Return1.16%
Value54.95
Score2/3
Weight7.39%
1M Return1.16%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.34
Score1/3
Weight1.10%
1M Return0.18%
Value1.34
Score1/3
Weight1.10%
1M Return0.18%
Profit-MV
Value0.46
Score2/3
Weight5.70%
1M Return2.90%
Value0.46
Score2/3
Weight5.70%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value-15.08
Score2/3
Weight10.96%
1M Return1.79%
Value-15.08
Score2/3
Weight10.96%
1M Return1.79%
Cash-UP
Value-0.06
Score3/3
Weight17.23%
1M Return2.75%
Value-0.06
Score3/3
Weight17.23%
1M Return2.75%
Diluted earnings per share (YoY growth rate %)
Value-28.50
Score1/3
Weight4.75%
1M Return0.82%
Value-28.50
Score1/3
Weight4.75%
1M Return0.82%
Total assets turnover ratio
Value0.54
Score3/3
Weight23.64%
1M Return3.63%
Value0.54
Score3/3
Weight23.64%
1M Return3.63%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-28.50
Score2/3
Weight21.98%
1M Return3.44%
Value-28.50
Score2/3
Weight21.98%
1M Return3.44%
Cash-MV
Value-0.07
Score1/3
Weight-16.01%
1M Return-4.76%
Value-0.07
Score1/3
Weight-16.01%
1M Return-4.76%
Is CCU undervalued or overvalued?
- CCU scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.77% ROE, 5.04% net margin, 20.59 P/E ratio, 1.59 P/B ratio, and -10.87% earnings growth, these metrics solidify its Outperform investment rating.
