Ambev S.A. Stock Analysis (NYSE:ABEV)

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$5.61 $0.08 (1.45%) ABEV stock closing price Mar 24, 2017 (Closing)
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Ambev S.A.
Updated on : Mar 24, 2017
previous close
ABEV 5.6 (0%)
S&P 500 2344 (0%)
Closing Price On: Mar 24, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Beverages-Alcoholic
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2016-Q4
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-3.8%
Operating Profit
Operating Margin:
37.3%
Sector Average:
9%
5 Quarter Net Profit
Net Margins
2016-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
1.55B
Debt/Equity Ratio:
 0.12
Compared to the industry
Cash Flow
Operating cash flow:
$2.18B
Net Income:
$1.47B
Dividend Yield
ABEV dividend yield:
2.67%
PROS      CONS
Operating Margins
Net Margins
Low Debt Burden
ROIC
ROE
FCF Margin
Long Term Growth
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ABEV PS :
6.9
Industry PS :
1.8
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
34.5%
Return on Equity:
26.6%
Free Cash Flow Margin:
46.6%
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Ambev S.A. Analysis Video

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View Ambev S.A. stock analysis video. This is our ABEV analyst opinion covering the buy and sell arguments for ABEV stock.

Ambev SA (ADR) Stock Rating (3.2/5)

Our Ambev S.A. stock opinion is based on fundamentals of the company. This Ambev S.A. stock analysis is based on latest Q4 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy ABEV stock?

  • The TTM operating margin was good at 37.3% for Ambev S.A..
  • LTM Net margins were good at 28.2% for Ambev S.A..
  • With its debt/equity ratio of  0.12, Ambev S.A. has a lower debt burden when compared to the Consumer Staples average.
  • Ambev S.A. has an attractive ROIC (Return on Invested Capital) of 34.5%
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Ambev S.A. at 26.6%.
  • The company has a good Free Cash Flow (FCF) margin of 46.6%.

Should you sell ABEV stock?

  • Revenue declined at a CAGR of -3.8% over the last 5 years.
  • ABEV stock is trading at a PS multiple of 6.9, which is a negative when compared to the Beverages-Alcoholic industry average multiple of 1.8.

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