In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Diageo plc ADR (NYSE: DEO) closed the day trading at $115.95 down -0.84% from the previous closing price of $116.93. In other words, the price has decreased by -$0.84 from its previous closing price. On the day, 1.13 million shares were traded. DEO stock price reached its highest trading level at $117.52 during the session, while it also had its lowest trading level at $115.84.
Ratios:
For a better understanding of DEO, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 43.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.81. For the most recent quarter (mrq), Quick Ratio is recorded 0.55 and its Current Ratio is at 1.53. In the meantime, Its Debt-to-Equity ratio is 2.14 whereas as Long-Term Debt/Eq ratio is at 1.86.
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 65325531136 and an Enterprise Value of 282746781696. As of this moment, Diageo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.76, and their Forward P/E ratio for the next fiscal year is 16.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 8.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.18 while its Price-to-Book (P/B) ratio in mrq is 6.41. Its current Enterprise Value per Revenue stands at 13.95 whereas that against EBITDA is 43.52.
Stock Price History:
The Beta on a monthly basis for DEO is 0.64, which has changed by -0.21317542 over the last 52 weeks, in comparison to a change of 0.2000997 over the same period for the S&P500. Over the past 52 weeks, DEO has reached a high of $154.71, while it has fallen to a 52-week low of $113.99. The 50-Day Moving Average of the stock is -5.28%, while the 200-Day Moving Average is calculated to be -10.57%.
Shares Statistics:
Over the past 3-months, DEO traded about 1.13M shares per day on average, while over the past 10 days, DEO traded about 1089450 shares per day. A total of 555.54M shares are outstanding, with a floating share count of 555.52M. Insiders hold about 0.00% of the company’s shares, while institutions hold 12.21% stake in the company. Shares short for DEO as of 1736899200 were 974896 with a Short Ratio of 0.86, compared to 1734048000 on 682662. Therefore, it implies a Short% of Shares Outstanding of 974896 and a Short% of Float of 0.18000001.
Dividends & Splits
The stock’s 5-year Average Dividend Yield is 2.4.
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 $6.71 and $6.25 for the fiscal current year, implying an average EPS of $6.51. EPS for the following year is $6.94, with 4.0 analysts recommending between $7.32 and $6.58.
Revenue Estimates
A total of 11 analysts have provided revenue estimates for DEO’s current fiscal year. The highest revenue estimate was $20.29B, while the lowest revenue estimate was $20.05B, resulting in an average revenue estimate of $20.15B. In the same quarter a year ago, actual revenue was $20.27BBased on 14 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 $20.13B.
