CIA CERV. UNIDAS ADR/2
stock DE:CVU (FRANKFURT)

Alternative ID: US2044291043

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Exchange: FRANKFURT
Sector: Consumer Goods
Industry: Beverages—Brewers
Market Cap: Mid (2.07B)
Data in EUR

EPS: 2.53
Current PE: 1.23
BVPS: 7.46
Price/BVPS: 0.41
Dividend: 0.39 / 3.4%

Hist Grade: C (52.00)
YOY Grade: D (36.24)
Debt/FCF: 8.62
ROIC: 11.7%
PEG: 0.08
PEGY: 0.07

Value Price: 2.70
MOS Price: 1.35
MOS %: -12.2%
Graham Number: 20.61
Graham MOS %: 571.2%
IRT: 1.21

Market Price

3.07

-0.04 -1.3%

as of Mar 20 '23

52 Week Range:

2.98 14.00

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Consumer Goods
Industry: Beverages—Brewers
Market Cap: Mid (2.07B)
Inst. Ownership: 19.52%
Insider Ownership: 0.00%
Full Time Employees: 9395

Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard products in non-supermarket retail stores. The company also produces and sells non-alcoholic beverages, including carbonated soft drinks, nectars and juices, sports and energy drinks, and ice tea; and mineral, purified, and flavored bottled water, as well as ready-to-mix products with instant powder drinks. In addition, it is involved in the production and distribution of pisco, cocktails, rum, flavored alcoholic beverages, gin, and cider. The company serves small and medium-sized retail outlets; retail establishments, such as restaurants, hotels, and bars; wholesalers; and supermarket chains. It also exports its products to Europe, Latin America, the United States, Canada, Asia, Oceania, and internationally. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. is a subsidiary of Inversiones y Rentas S.A.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '12	Dec '13	Jan '14	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	5.04	5.94		7.34	7.50	8.14	8.07	8.22	8.21	8.04	7.46
growth rate		17.9%		11.2%	2.2%	8.5%	-0.9%	1.9%	-0.1%	-2.1%	-7.2%
Earnings BIT			186,951.39	180,636.48	210,340.25	189,026.56	224,481.39	256,187.26	226,029.95	178,995.88	329,887.54
growth rate				-3.4%	16.4%	-10.1%	18.8%	14.1%	-11.8%	-20.8%	84.3%
Avg.PE					25.20	24.62	19.50	9.71	9.71	9.71	9.71
growth rate						-2.3%	-20.8%	-50.2%	0.0%	0.0%	0.0%
ROA	8.72	8.06		6.08	6.73	6.41	6.74	14.01	5.47	3.94	7.41
growth rate		-7.6%		-13.2%	10.7%	-4.8%	5.2%	107.9%	-61.0%	-28.0%	88.1%
ROE	19.36	15.36		10.55	11.60	11.10	11.90	25.78	9.98	7.33	15.30
growth rate		-20.7%		-17.1%	10.0%	-4.3%	7.2%	116.6%	-61.3%	-26.6%	108.7%
ROIC	15.97	12.89		9.30	10.83	10.59	11.39	21.99	8.86	6.71	11.71
growth rate		-19.3%		-15.1%	16.5%	-2.2%	7.6%	93.1%	-59.7%	-24.3%	74.5%
Cur. Ratio	1.58	2.00		1.81	1.76	1.54	1.56	1.46	1.63	1.84	1.40
growth rate		26.6%		-4.9%	-2.8%	-12.5%	1.3%	-6.4%	11.6%	12.9%	-23.9%
Quick Ratio	1.07	1.57		1.28	1.23	1.03	1.06	1.04	1.08	1.33	0.88
growth rate		46.7%		-9.7%	-3.9%	-16.3%	2.9%	-1.9%	3.9%	23.2%	-33.8%
Leverage	2.16	1.75		1.72	1.72	1.74	1.79	1.88	1.77	1.95	2.18
growth rate		-19.0%		-0.9%	0.0%	1.2%	2.9%	5.0%	-5.9%	10.2%	11.8%
Balance Sheet	Dec '12	Dec '13	Jan '14	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	225,192.00		230,253.76	258,210.21	266,738.35	295,043.12	307,829.65	337,776.31	310,098.20	287,690.76	381,538.40
growth rate			1.1%	12.1%	3.3%	10.6%	4.3%	9.7%	-8.2%	-7.2%	32.6%
Acct.Payable	166,143.00		190,794.18	207,478.85	182,570.71	215,466.26	229,583.65	251,668.09	252,858.55	264,040.99	449,803.94
growth rate			7.2%	8.7%	-12.0%	18.0%	6.6%	9.6%	0.5%	4.4%	70.4%
Cur.Assets	495,888.00		818,497.02	685,390.35	684,311.88	681,686.52	729,106.55	941,007.26	789,281.76	960,006.13	1,091,372.37
growth rate			28.5%	-16.3%	-0.2%	-0.4%	7.0%	29.1%	-16.1%	21.6%	13.7%
Total Assets	1,328,710.00		1,727,720.26	1,768,901.07	1,825,447.43	1,872,027.32	1,976,229.09	2,405,864.92	2,353,690.71	2,525,336.53	2,846,750.64
growth rate			14.0%	2.4%	3.2%	2.6%	5.6%	21.7%	-2.2%	7.3%	12.7%
Cash	102,337.00		408,853.27	214,774.88	192,554.24	134,033.18	170,044.60	319,014.05	196,369.22	396,389.02	265,568.13
growth rate			99.9%	-47.5%	-10.4%	-30.4%	26.9%	87.6%	-38.4%	101.9%	-33.0%
Inventory	141,911.00		153,085.85	175,179.19	181,860.76	207,259.92	210,145.58	236,552.11	241,893.53	242,438.29	365,973.77
growth rate			3.9%	14.4%	3.8%	14.0%	1.4%	12.6%	2.3%	0.2%	51.0%
Cur.Liabilities	314,530.00		409,128.90	378,331.34	388,690.68	442,373.28	468,749.46	645,724.25	483,282.00	521,524.09	781,115.26
growth rate			14.1%	-7.5%	2.7%	13.8%	6.0%	37.8%	-25.2%	7.9%	49.8%
Liabilities	618,192.00		643,475.98	620,401.16	637,925.29	671,371.61	749,400.48	1,016,748.97	910,763.49	1,116,517.86	1,421,235.33
growth rate			2.0%	-3.6%	2.8%	5.2%	11.6%	35.7%	-10.4%	22.6%	27.3%
LT Debt	193,015.00			117,659.75	121,333.19	101,526.01	143,905.23	210,651.55	233,582.58	412,896.73	458,299.30
growth rate				-15.2%	3.1%	-16.3%	41.7%	46.4%	10.9%	76.8%	11.0%
Equity			988,675.86	1,025,588.18	1,057,816.37	1,077,298.16	1,101,077.06	1,280,126.71	1,328,054.17	1,296,574.46	1,307,618.23
growth rate				3.7%	3.1%	1.8%	2.2%	16.3%	3.7%	-2.4%	0.9%
Common Shares	159.00	173.00		185.00	185.00	185.00	185.00	562,693.35	562,693.35	562,693.35	562,693.35
growth rate		8.8%		3.4%	0.0%	0.0%	0.0%	304,058.6%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '12	Dec '13	Jan '14	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	115,768.00		122,451.05	227,863.04	129,668.91	125,691.74	123,526.78	128,366.53	134,668.65	117,013.66	169,667.43
growth rate			2.9%	86.1%	-43.1%	-3.1%	-1.7%	3.9%	4.9%	-13.1%	45.0%
Cash Dividends			63,680.98	65,315.91	66,147.15	69,819.73	75,128.21	74,825.18	218,035.43	102,135.65	274,136.47
growth rate				2.6%	1.3%	5.6%	7.6%	-0.4%	191.4%	-53.2%	168.4%
Cash From OA	138,845.00		194,155.50	173,621.66	219,510.87	190,014.35	262,161.43	429,313.13	242,320.05	280,669.51	293,355.57
growth rate			18.3%	-10.6%	26.4%	-13.4%	38.0%	63.8%	-43.6%	15.8%	4.5%
FCF per Share	0.76	0.35		0.51	-0.39	0.67	0.45	0.93	1.93	0.63	0.89
growth rate		-54.0%		20.7%	-100.0%	100.0%	-32.8%	106.7%	107.5%	-67.4%	41.3%
Sale Purchase of Stock			331,718.93
growth rate
FCF	21,091.00	69,596.00	71,704.45	-56,458.00	87,780.00	61,131.00	136,396.00	297,873.00	101,832.00	157,883.00	121,502.00
growth rate		230.0%	3.0%	-100.0%	100.0%	-30.4%	123.1%	118.4%	-65.8%	55.0%	-23.0%
Income Statement	Dec '12	Dec '13	Jan '14	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	1,075,690.00		1,197,226.51	1,297,966.30	1,498,371.72	1,558,897.71	1,698,360.79	1,783,282.34	1,822,540.70	1,857,593.68	2,484,712.28
growth rate			5.5%	8.4%	15.4%	4.0%	9.0%	5.0%	2.2%	1.9%	33.8%
Op.Income	123,977.00		186,951.39	180,636.48	210,340.25	189,026.56	224,481.39	256,187.26	226,029.95	178,995.88	329,887.54
growth rate			22.8%	-3.4%	16.4%	-10.1%	18.8%	14.1%	-11.8%	-20.8%	84.3%
IBT			167,609.46	167,168.08	190,640.11	170,328.27	196,474.40	458,211.35	185,621.57	143,603.28	301,680.45
growth rate				-0.3%	14.0%	-10.7%	15.4%	133.2%	-59.5%	-22.6%	110.1%
Net Income	123,977.00		123,036.01	119,557.36	120,808.14	118,457.49	129,607.35	306,890.79	130,141.69	96,152.27	199,162.73
growth rate			-0.4%	-2.8%	1.1%	-2.0%	9.4%	136.8%	-57.6%	-26.1%	107.1%
EPS	718.56	711.14		575.04	653.90	641.18	701.52	1,661.10	704.42	520.44	1,078.00
growth rate		-1.0%		-10.1%	13.7%	-2.0%	9.4%	136.8%	-57.6%	-26.1%	107.1%
Gross Profit	582,603.00		660,529.88	693,429.48	813,296.46	817,077.79	899,622.14	923,270.95	914,222.51	873,557.76	1,193,152.48
growth rate			6.5%	5.0%	17.3%	0.5%	10.1%	2.6%	-1.0%	-4.5%	36.6%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	36,349.20	78,696.74	116,474.69	96,763.03	11,841.29
growth rate		116.5%	48.0%	-16.9%	-87.8%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	231,607.91	299,681.74	381,538.40	358,338.89	315,293.97
growth rate		29.4%	27.3%	-6.1%	-12.0%
Acct.Payable	300,988.80	383,108.15	449,803.94	430,944.85	392,808.94
growth rate		27.3%	17.4%	-4.2%	-8.9%
Cur.Assets	950,623.36	1,071,095.67	1,091,372.37	1,583,270.15	1,577,580.44
growth rate		12.7%	1.9%	45.1%	-0.4%
Total Assets	2,552,437.56	2,762,403.19	2,846,750.64	3,324,842.50	3,482,087.98
growth rate		8.2%	3.1%	16.8%	4.7%
Cash	374,994.98	382,522.23	265,568.13	742,082.43	643,999.17
growth rate		2.0%	-30.6%	179.4%	-13.2%
Inventory	295,632.09	336,950.09	365,973.77	416,527.03	490,575.56
growth rate		14.0%	8.6%	13.8%	17.8%
Cur.Liabilities	563,329.41	679,543.79	781,115.26	819,503.47	738,255.48
growth rate		20.6%	15.0%	4.9%	-9.9%
Liabilities	1,112,751.93	1,239,985.98	1,421,235.33	1,929,795.45	1,986,780.12
growth rate		11.4%	14.6%	35.8%	3.0%
LT Debt	368,491.40	374,941.22	458,299.30	928,193.62	1,046,967.29
growth rate		1.8%	22.2%	102.5%	12.8%
Equity	1,326,374.42	1,405,740.88	1,307,618.23	1,277,869.64	1,372,893.99
growth rate		6.0%	-7.0%	-2.3%	7.4%
Common Shares	562,693.35	562,693.35	562,693.35	562,693.35	562,693.35
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	40,666.19	35,875.05	64,960.28	27,234.55	49,850.04
growth rate		-11.8%	81.1%	-58.1%	83.0%
Cash Dividends	56,187.97	217,176.34	217,176.34	2,396.33	111,420.20
growth rate		286.5%	0.0%	-98.9%	4,549.6%
Cash From OA	40,820.52	50,721.22	90,957.01	50,878.62	-52,235.83
growth rate		24.3%	79.3%	-44.1%	-100.0%
FCF	154.33	14,846.17	25,996.74	23,644.07	-102,085.87
growth rate		9,520.0%	75.1%	-9.1%	-100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	469,994.59	622,729.63	822,348.61	700,464.93	558,502.88
growth rate		32.5%	32.1%	-14.8%	-20.3%
Op.Income	36,349.20	78,696.74	116,474.69	96,763.03	11,841.29
growth rate		116.5%	48.0%	-16.9%	-87.8%
IBT	30,529.76	67,608.76	110,565.17	87,970.64	-15,415.23
growth rate		121.5%	63.5%	-20.4%	-100.0%
Net Income	18,967.86	42,168.07	73,642.93	64,544.46	-10,455.14
growth rate		122.3%	74.6%	-12.4%	-100.0%
Gross Profit	220,427.75	292,581.23	390,774.94	323,724.68	225,308.41
growth rate		32.7%	33.6%	-17.2%	-30.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.00)

YOY Growth Grade:

D (36.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 3.4%
Beta: 0.28
Beta of 0.2752 suggests that the asset is less volatile than the rest of the market.
PE: 1.23
EY: 81.4%
PEG: 0.08
PEG Ratio of 0.08 suggests that stock is underpriced.
PEGY: 0.07
PEGY Ratio of 0.07 suggests that stock is underpriced.
Price/BVPS: 0.41
Price to BVPS Ratio of 0.41 suggests that stock is undervalued.

Profitability Ratios

ROE: 15.3%
Return on Equity (ROE) of 15.3% suggests that a company is doing well.
ROS: 13.3%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 10.6%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 23.1%
Return on Investment (ROI) of 23.1% suggests that a company is doing well.
ROIC: 11.7%
Return on Invested Capital (ROIC) of 11.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.40
Current Ratio of 1.40 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.83
Quick Ratio of 0.83 suggests that a company may not be able to pay off bills as rapidly as it should.
Cash Turnover: 8.01
Turnover Of Cash Ratio of 8.01 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 45.9%
Equity Ratio of 45.9% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 108.7%
Debt to Equity Ratio of 108.7% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 8.62
Debt/FCF of 8.62 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 56.05
Average Collection Period of 56.05 days suggests that a company is doing well.
Inventory Turnover: 3.53
Inventory Turnover Ratio of 3.53 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 1.66
Cash Flow Ratio of 1.66 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 8.0%

Value Price

PE and EPS

	Historical	Current	Forward
PE	4.43	1.21	11.09
EPS / Growth	0.5%	2.53	14.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.5%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	0.5%	1.5%	1.5%
Future PE	1.04	3.72	3.72
Future EPS	2.66	2.94	2.94
Value Price MOS %	0.69 -77.7%	2.70 -12.2%	2.70 -12.2%
MOS Price	0.34	1.35	1.35
IRT	1.21	1.19	1.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 20.61
Graham MOS: 571.2%

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