Compania Piotroski F Score

CCU
 Stock
  

USD 10.65  0.28  2.56%   

This module uses fundamental data of Compania Cervecerias to approximate its Piotroski F score. Compania Cervecerias F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Compania Cervecerias Unidas. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Compania Cervecerias financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Compania Cervecerias Altman Z Score, Compania Cervecerias Correlation, Compania Cervecerias Valuation, as well as analyze Compania Cervecerias Alpha and Beta and Compania Cervecerias Hype Analysis.
  
Total Debt is likely to drop to about 486.6 B in 2022. Debt Current is likely to drop to about 99 B in 2022. Compania Cervecerias Payout Ratio is comparatively stable at the moment as compared to the past year. Compania Cervecerias reported Payout Ratio of 1.56 in 2021. Price to Book Value is likely to gain to 2.10 in 2022, whereas Earnings per Diluted Share are likely to drop 1,027 in 2022.
At this time, it appears that Compania Cervecerias' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Compania Cervecerias Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Compania Cervecerias is to make sure Compania is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Compania Cervecerias' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Compania Cervecerias' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares429.5 M424.9 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations354.1 B389.3 B
Significantly Down
Increasing
Slightly volatile
Total Assets2652.4 B2846.8 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities1222.7 B1421.2 B
Fairly Down
Increasing
Slightly volatile
Current Assets1017.5 B1091.4 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities684.6 B781.1 B
Fairly Down
Increasing
Slightly volatile
Total Debt486.6 B594.9 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.07360.074
Slightly Down
Decreasing
Slightly volatile
Gross Margin0.470.48
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.960.925
Sufficiently Up
Increasing
Slightly volatile

Compania Cervecerias F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Compania Cervecerias' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Compania Cervecerias in a much-optimized way.

About Compania Cervecerias Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

429.52 Million

Compania Cervecerias Weighted Average Shares is comparatively stable at the moment as compared to the past year. Compania Cervecerias reported Weighted Average Shares of 424.93 Million in 2021

Compania Cervecerias Current Valuation Drivers

We derive many important indicators used in calculating different scores of Compania Cervecerias from analyzing Compania Cervecerias' financial statements. These drivers represent accounts that assess Compania Cervecerias' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Compania Cervecerias' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets1,924.13 B2,191.05 B2,379.78 B2,439.51 B2,686.04 B2,523.26 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA220.64 B481.77 B197.84 B160.27 B317.45 B300.61 B
Earnings Before Interest Taxes and Depreciation Amortization USD358.53 M694.2 M269.72 M225.74 M372.6 M346.63 M
Earnings before Tax196.47 B458.21 B170.12 B131.56 B281.79 B268.06 B
Average Equity1,089.19 B1,190.6 B1,304.09 B1,312.31 B1,302.1 B1,277.11 B
Enterprise Value5.54 B4.72 B3.46 B2.87 B3.2 B3.38 B
Free Cash Flow140.19 B302.01 B212.63 B212.8 B219.76 B188.73 B
Invested Capital1,380.38 B1,490.07 B1,753.62 B1,876.12 B2,111.81 B1,919.17 B
Invested Capital Average1,342.88 B1,435.22 B1,621.85 B1,814.87 B1,993.96 B1,825.08 B
Market Capitalization5.46 B4.64 B3.5 B2.72 B3.03 B3.26 B
Tangible Asset Value1,804.58 B2,163.86 B2,103.12 B2,279.89 B2,563.63 B2,392.64 B
Working Capital260.36 B295.28 B306 B438.48 B310.26 B332.87 B

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.
Compaa Cerveceras Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. Compaa Cerveceras Unidas S.A. is a subsidiary of Inversiones y Rentas S.A. Compania Cervecerias operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 9395 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Compania Cervecerias in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Compania Cervecerias' short interest history, or implied volatility extrapolated from Compania Cervecerias options trading.

Pair Trading with Compania Cervecerias

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania Cervecerias position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania Cervecerias will appreciate offsetting losses from the drop in the long position's value.

Moving together with Compania Cervecerias

0.84AIUMeta Data Earnings Call  This WeekPairCorr
0.93ALCOAlico Inc Fiscal Year End 6th of December 2022 PairCorr

Moving against Compania Cervecerias

0.86EDUNew Oriental Education Fiscal Year End 23rd of September 2022 PairCorr
0.84BYNDBeyond Meat Normal TradingPairCorr
0.83COSTCostco Wholesale Fiscal Year End 22nd of September 2022 PairCorr
0.75CVGWCalavo Growers Fiscal Year End 19th of December 2022 PairCorr
The ability to find closely correlated positions to Compania Cervecerias could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania Cervecerias when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania Cervecerias - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania Cervecerias Unidas to buy it.
The correlation of Compania Cervecerias is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania Cervecerias moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania Cervecerias moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania Cervecerias can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Compania Cervecerias Altman Z Score, Compania Cervecerias Correlation, Compania Cervecerias Valuation, as well as analyze Compania Cervecerias Alpha and Beta and Compania Cervecerias Hype Analysis. Note that the Compania Cervecerias information on this page should be used as a complementary analysis to other Compania Cervecerias' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Compania Cervecerias' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania Cervecerias. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania Cervecerias listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.85
Market Capitalization
B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0629
Return On Equity
0.13
The market value of Compania Cervecerias is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Cervecerias' value that differs from its market value or its book value, called intrinsic value, which is Compania Cervecerias' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania Cervecerias' market value can be influenced by many factors that don't directly affect Compania Cervecerias' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania Cervecerias' value and its price as these two are different measures arrived at by different means. Investors typically determine Compania Cervecerias value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Cervecerias' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.