Compania Cervecerias Unidas Stock Five Year Return

CCU Stock

USD 11.66 0.10 0.87%

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.

Short Long Term Debt Total Total Assets

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Compania Cervecerias Unidas Company Five Year Return Analysis

Compania Cervecerias' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Compania Cervecerias Five Year Return

4.88 %

Most of Compania Cervecerias' fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.64	0.85	0.91	0.94	0.98	-0.45	0.97	0.98	0.5	0.97	0.51	0.93	0.72	0.9	0.09	0.41	0.8	-0.27	0.91	0.88	0.88	0.79	-0.63
Total Stockholder Equity	0.64		0.25	0.78	0.67	0.6	-0.5	0.49	0.53	0.38	0.69	0.9	0.4	0.94	0.7	0.21	0.3	0.77	-0.57	0.35	0.3	0.54	0.45	0.04
Net Debt	0.85	0.25		0.61	0.77	0.84	-0.15	0.94	0.89	0.49	0.81	0.11	0.96	0.39	0.71	0.07	0.37	0.6	0.09	0.97	0.96	0.91	0.87	-0.65
Retained Earnings	0.91	0.78	0.61		0.85	0.88	-0.51	0.81	0.83	0.27	0.93	0.63	0.75	0.8	0.93	0.22	0.43	0.87	-0.53	0.71	0.66	0.7	0.59	-0.51
Accounts Payable	0.94	0.67	0.77	0.85		0.92	-0.48	0.9	0.89	0.58	0.94	0.5	0.82	0.76	0.85	0.09	0.34	0.75	-0.23	0.8	0.74	0.81	0.67	-0.48
Net Receivables	0.98	0.6	0.84	0.88	0.92		-0.52	0.96	0.96	0.46	0.93	0.47	0.91	0.7	0.87	0.15	0.37	0.74	-0.28	0.89	0.87	0.84	0.77	-0.64
Short Term Investments	-0.45	-0.5	-0.15	-0.51	-0.48	-0.52		-0.36	-0.4	-0.27	-0.38	-0.38	-0.23	-0.64	-0.27	0.11	-0.12	-0.25	0.29	-0.22	-0.21	-0.2	-0.19	0.17
Total Liab	0.97	0.49	0.94	0.81	0.9	0.96	-0.36		0.99	0.54	0.94	0.34	0.98	0.6	0.83	0.02	0.41	0.74	-0.1	0.98	0.96	0.93	0.86	-0.66
Total Current Assets	0.98	0.53	0.89	0.83	0.89	0.96	-0.4	0.99		0.56	0.93	0.42	0.97	0.62	0.83	0.0	0.38	0.72	-0.14	0.96	0.94	0.9	0.85	-0.67
Short Term Debt	0.5	0.38	0.49	0.27	0.58	0.46	-0.27	0.54	0.56		0.5	0.24	0.48	0.5	0.26	-0.46	0.31	0.35	0.47	0.52	0.5	0.64	0.58	-0.02
Intangible Assets	0.97	0.69	0.81	0.93	0.94	0.93	-0.38	0.94	0.93	0.5		0.51	0.89	0.75	0.91	0.11	0.5	0.87	-0.25	0.86	0.82	0.87	0.74	-0.54
Common Stock	0.51	0.9	0.11	0.63	0.5	0.47	-0.38	0.34	0.42	0.24	0.51		0.28	0.74	0.56	0.36	0.11	0.55	-0.63	0.23	0.2	0.36	0.32	0.04
Long Term Debt	0.93	0.4	0.96	0.75	0.82	0.91	-0.23	0.98	0.97	0.48	0.89	0.28		0.5	0.81	0.06	0.37	0.69	-0.08	1.0	0.99	0.93	0.89	-0.68
Good Will	0.72	0.94	0.39	0.8	0.76	0.7	-0.64	0.6	0.62	0.5	0.75	0.74	0.5		0.7	0.1	0.4	0.81	-0.4	0.46	0.41	0.64	0.56	-0.01
Property Plant Equipment	0.9	0.7	0.71	0.93	0.85	0.87	-0.27	0.83	0.83	0.26	0.91	0.56	0.81	0.7		0.34	0.3	0.84	-0.49	0.76	0.72	0.76	0.66	-0.49
Current Deferred Revenue	0.09	0.21	0.07	0.22	0.09	0.15	0.11	0.02	0.0	-0.46	0.11	0.36	0.06	0.1	0.34		-0.07	0.21	-0.59	0.01	0.0	0.01	0.01	0.0
Net Tangible Assets	0.41	0.3	0.37	0.43	0.34	0.37	-0.12	0.41	0.38	0.31	0.5	0.11	0.37	0.4	0.3	-0.07		0.68	0.15	0.38	0.35	0.45	0.38	-0.18
Long Term Investments	0.8	0.77	0.6	0.87	0.75	0.74	-0.25	0.74	0.72	0.35	0.87	0.55	0.69	0.81	0.84	0.21	0.68		-0.34	0.65	0.6	0.77	0.66	-0.25
Short Long Term Debt	-0.27	-0.57	0.09	-0.53	-0.23	-0.28	0.29	-0.1	-0.14	0.47	-0.25	-0.63	-0.08	-0.4	-0.49	-0.59	0.15	-0.34		0.0	0.02	0.01	0.03	0.09
Long Term Debt Total	0.91	0.35	0.97	0.71	0.8	0.89	-0.22	0.98	0.96	0.52	0.86	0.23	1.0	0.46	0.76	0.01	0.38	0.65	0.0		0.99	0.93	0.9	-0.68
Cash And Equivalents	0.88	0.3	0.96	0.66	0.74	0.87	-0.21	0.96	0.94	0.5	0.82	0.2	0.99	0.41	0.72	0.0	0.35	0.6	0.02	0.99		0.91	0.91	-0.69
Net Invested Capital	0.88	0.54	0.91	0.7	0.81	0.84	-0.2	0.93	0.9	0.64	0.87	0.36	0.93	0.64	0.76	0.01	0.45	0.77	0.01	0.93	0.91		0.96	-0.43
Net Working Capital	0.79	0.45	0.87	0.59	0.67	0.77	-0.19	0.86	0.85	0.58	0.74	0.32	0.89	0.56	0.66	0.01	0.38	0.66	0.03	0.9	0.91	0.96		-0.38
Capital Stock	-0.63	0.04	-0.65	-0.51	-0.48	-0.64	0.17	-0.66	-0.67	-0.02	-0.54	0.04	-0.68	-0.01	-0.49	0.0	-0.18	-0.25	0.09	-0.68	-0.69	-0.43	-0.38

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

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Compania Return On Tangible Assets

Return On Tangible Assets

0.0367

At this time, Compania Cervecerias' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Compania Cervecerias Unidas has a Five Year Return of 4.88%. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The five year return for all United States stocks is notably lower than that of the firm.

Compania Five Year Return 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 Five Year Return 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 five year return category among its peers.

Compania Cervecerias ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compania Cervecerias' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compania Cervecerias' managers, analysts, and investors.

Environmental

Governance

Social

Compania Fundamentals

	Return On Equity	0.0952
	Return On Asset	0.0336
	Profit Margin	0.05 %
	Operating Margin	0.05 %
	Current Valuation	2.92 B
	Shares Outstanding	184.75 M
	Shares Owned By Institutions	14.75 %
	Number Of Shares Shorted	1.37 M
	Price To Earning	4.72 X
	Price To Book	1.54 X
	Price To Sales	0.0009 X
	Revenue	2.57 T
	Gross Profit	1.11 T
	EBITDA	344.05 B
	Net Income	105.65 B
	Cash And Equivalents	389.3 B
	Cash Per Share	2.48 X
	Total Debt	1.33 T
	Debt To Equity	0.84 %
	Current Ratio	2.14 X
	Book Value Per Share	3,825 X
	Cash Flow From Operations	294.1 B
	Short Ratio	5.90 X
	Earnings Per Share	0.69 X
	Price To Earnings To Growth	1.86 X
	Target Price	11.03
	Number Of Employees	9.25 K
	Beta	0.41
	Market Capitalization	2.15 B
	Total Asset	3.42 T
	Retained Earnings	895.87 B
	Working Capital	914.2 B
	Current Asset	220.35 B
	Current Liabilities	123.49 B
	Annual Yield	0.04 %
	Five Year Return	4.88 %
	Net Asset	3.42 T
	Last Dividend Paid	171.56

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.

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Additional 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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