Budweiser Brewing Company APAC Limited
Budweiser Brewing Company APAC Limited Fundamental Analysis
Budweiser Brewing Company APAC Limited (BDWBY) shows weak financial fundamentals with a PE ratio of 26.08, profit margin of 8.50%, and ROE of 8.50%. The company generates $45.0B in annual revenue with weak year-over-year growth of -9.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BDWBY's fundamental strength across five key dimensions:
Efficiency Score
WeakBDWBY struggles to generate sufficient returns from assets.
Valuation Score
ModerateBDWBY shows balanced valuation metrics.
Growth Score
WeakBDWBY faces weak or negative growth trends.
Financial Health Score
ModerateBDWBY shows balanced financial health with some risks.
Profitability Score
WeakBDWBY struggles to sustain strong margins.
Key Financial Metrics
Is BDWBY Expensive or Cheap?
P/E Ratio
BDWBY trades at 26.08 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BDWBY's PEG of -0.19 indicates potential undervaluation.
Price to Book
The market values Budweiser Brewing Company APAC Limited at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.04 times EBITDA. This signals the market has high growth expectations.
How Well Does BDWBY Make Money?
Net Profit Margin
For every $100 in sales, Budweiser Brewing Company APAC Limited keeps $8.50 as profit after all expenses.
Operating Margin
Core operations generate 16.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.50 in profit for every $100 of shareholder equity.
ROA
Budweiser Brewing Company APAC Limited generates $3.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Budweiser Brewing Company APAC Limited produces operating cash flow of $7.42B, showing steady but balanced cash generation.
Free Cash Flow
Budweiser Brewing Company APAC Limited generates strong free cash flow of $5.02B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.52 in free cash annually.
FCF Yield
BDWBY converts 5.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How BDWBY Stacks Against Its Sector Peers
| Metric | BDWBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.08 | 22.56 | Worse (Expensive) |
| ROE | 8.50% | 1288.00% | Weak |
| Net Margin | 8.50% | -5952.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.99 | 2.41 | Weak Liquidity |
| ROA | 3.33% | -197304.00% (disorted) | Weak |
BDWBY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Budweiser Brewing Company APAC Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.80%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-20.18%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-18.82%
Industry Style: Defensive, Dividend, Low Volatility
Declining