The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
After finishing at $102.82 in the prior trading day, Diageo plc ADR (NYSE: DEO) closed at $97.95, down -4.74%. In other words, the price has decreased by -$4.74 from its previous closing price. On the day, 3.07 million shares were traded. DEO stock price reached its highest trading level at $99.51 during the session, while it also had its lowest trading level at $97.698.
Ratios:
Our goal is to gain a better understanding of DEO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.98. For the most recent quarter (mrq), Quick Ratio is recorded 0.67 and its Current Ratio is at 1.60. In the meantime, Its Debt-to-Equity ratio is 2.11 whereas as Long-Term Debt/Eq ratio is at 1.87.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DEO now has a Market Capitalization of 57549934592 and an Enterprise Value of 240604954624. As of this moment, Diageo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.17, and their Forward P/E ratio for the next fiscal year is 14.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.69 while its Price-to-Book (P/B) ratio in mrq is 5.29. Its current Enterprise Value per Revenue stands at 11.906 whereas that against EBITDA is 38.282.
Stock Price History:
The Beta on a monthly basis for DEO is 0.53, which has changed by -0.2063685 over the last 52 weeks, in comparison to a change of 0.18569505 over the same period for the S&P500. Over the past 52 weeks, DEO has reached a high of $142.73, while it has fallen to a 52-week low of $99.26. The 50-Day Moving Average of the stock is -6.75%, while the 200-Day Moving Average is calculated to be -14.23%.
Shares Statistics:
The stock has traded on average 948.34K shares per day over the past 3-months and 1407430 shares per day over the last 10 days, according to various share statistics. A total of 555.58M shares are outstanding, with a floating share count of 555.56M. Insiders hold about 0.00% of the company’s shares, while institutions hold 10.18% stake in the company. Shares short for DEO as of 1752537600 were 715800 with a Short Ratio of 0.75, compared to 1749772800 on 522106. Therefore, it implies a Short% of Shares Outstanding of 715800 and a Short% of Float of 0.13.
Dividends & Splits
In the trailing 12 months, DEO’s forward annual dividend rate was 1.035, compared to 4.14 this year. Against a Trailing Annual Dividend Yield of 0.010066135The stock’s 5-year Average Dividend Yield is 2.55.
Earnings Estimates
The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $6.5 and $6.29 for the fiscal current year, implying an average EPS of $6.41. EPS for the following year is $6.74, with 5.0 analysts recommending between $7.0 and $6.3.
Revenue Estimates
A total of 17 analysts have provided revenue estimates for DEO’s current fiscal year. The highest revenue estimate was $20.3B, while the lowest revenue estimate was $20.04B, resulting in an average revenue estimate of $20.18B. In the same quarter a year ago, actual revenue was $20.27BBased on 17 analysts’ estimates, the company’s revenue will be $20.7B in the next fiscal year. The high estimate is $21.43B and the low estimate is $20.05B.
