Diageo Plc Adr Stock Fundamentals
| DEO Stock | USD 107.65 0.30 0.28% |
Diageo PLC ADR fundamentals help investors to digest information that contributes to Diageo PLC's financial success or failures. It also enables traders to predict the movement of Diageo Stock. The fundamental analysis module provides a way to measure Diageo PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diageo PLC stock.
At this time, Diageo PLC's Reconciled Depreciation is very stable compared to the past year. Diageo | Select Account or Indicator |
Diageo PLC ADR Company Operating Margin Analysis
Diageo PLC's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Diageo PLC Operating Margin | 0.29 % |
Most of Diageo PLC's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diageo PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Diageo Operating Margin Historical Pattern
Today, most investors in Diageo PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diageo PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Diageo PLC operating margin as a starting point in their analysis.
Diageo PLC Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Diageo Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Diageo PLC ADR has an Operating Margin of 0.291%. This is 100.88% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The operating margin for all United States stocks is 105.28% lower than that of the firm.
Diageo PLC ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diageo PLC's current stock value. Our valuation model uses many indicators to compare Diageo PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diageo PLC competition to find correlations between indicators driving Diageo PLC's intrinsic value. More Info.Diageo PLC ADR is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diageo PLC ADR is roughly 4.19 . At this time, Diageo PLC's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diageo PLC's earnings, one of the primary drivers of an investment's value.Diageo PLC's Earnings Breakdown by Geography
Diageo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diageo PLC's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diageo PLC could also be used in its relative valuation, which is a method of valuing Diageo PLC by comparing valuation metrics of similar companies.Diageo PLC is currently under evaluation in operating margin category among its peers.
Diageo PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diageo PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diageo PLC's managers, analysts, and investors.Environmental | Governance | Social |
Diageo Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0772 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 79.75 B | ||||
| Shares Outstanding | 555.55 M | ||||
| Shares Owned By Institutions | 10.48 % | ||||
| Number Of Shares Shorted | 759.3 K | ||||
| Price To Earning | 69.32 X | ||||
| Price To Book | 5.83 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 16.1 B | ||||
| Gross Profit | 12.24 B | ||||
| EBITDA | 5.41 B | ||||
| Net Income | 3.07 B | ||||
| Cash And Equivalents | 1.44 B | ||||
| Cash Per Share | 4.25 X | ||||
| Total Debt | 18.62 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 4.63 X | ||||
| Cash Flow From Operations | 3.26 B | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | 6.46 X | ||||
| Price To Earnings To Growth | 1.81 X | ||||
| Target Price | 126.71 | ||||
| Number Of Employees | 30.09 K | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 60.03 B | ||||
| Total Asset | 45.47 B | ||||
| Retained Earnings | 7.74 B | ||||
| Working Capital | 5.26 B | ||||
| Current Asset | 8.85 B | ||||
| Current Liabilities | 6.19 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.24 % | ||||
| Net Asset | 45.47 B | ||||
| Last Dividend Paid | 1.03 |
About Diageo PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diageo PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diageo PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diageo PLC ADR 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 75.6 M | 71.8 M | |
| Total Revenue | 18.5 B | 12 B | |
| Cost Of Revenue | 5.7 B | 3.9 B | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 3.32 | 3.42 | |
| Ebit Per Revenue | 0.15 | 0.19 |
Pair Trading with Diageo PLC
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 Diageo PLC 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 Diageo PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Diageo Stock
Moving against Diageo Stock
| 0.85 | WVVI | Willamette Valley | PairCorr |
| 0.83 | K | Kellanova Sell-off Trend | PairCorr |
| 0.8 | PM | Philip Morris Intern | PairCorr |
| 0.74 | KO | Coca Cola | PairCorr |
| 0.69 | BJ | BJs Wholesale Club | PairCorr |
The ability to find closely correlated positions to Diageo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diageo PLC 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 Diageo PLC - 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 Diageo PLC ADR to buy it.
The correlation of Diageo PLC is a statistical measure of how it moves in relation to other instruments. 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 Diageo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diageo PLC ADR 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 Diageo PLC 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.Check out Diageo PLC Piotroski F Score and Diageo PLC Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Distillers & Vintners space 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 Diageo PLC. If investors know Diageo 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 Diageo PLC 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 (0.12) | Dividend Share 1.035 | Earnings Share 6.46 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's 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 Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's 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 Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's 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.