Anadolu Efes Biracilik ve Malt Sanayi AS ADR AEBZY

Morningstar Rating
$0.31 +0.02 (6.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AEBZY is trading at a LOCK|p&$R< premium.
Price
$0.31
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$0.29
Day Range
$0.31–0.32
52-Week Range
$0.28–0.47
Bid/Ask
$0.24 / $0.33
Shares Outstanding
5.92B
Market Cap
$1.82B
Volume/Avg
6,455 / 35,685

Key Statistics

Price/Earnings (Normalized)
9.18
Price/Sales
0.28
Dividend Yield (Trailing)
2.33%
Dividend Yield (Forward)
2.33%
Dividend Payment Schedule
May, Oct
Total Yield
2.33%

Company Profile

Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under several brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. The group operates in two segments: Beer Operations (Beer Group) and Soft Drinks Operations (Soft Drinks), and the majority of its revenue is generated from the Soft Drinks segment.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Value
Total Number of Employees
16,055

Valuation

Metric
AEBZY
Price/Earnings (Normalized)
9.18
Price/Book Value
0.68
Price/Sales
0.28
Price/Cash Flow
4.43
Price/Earnings
AEBZY

Financial Strength

Metric
AEBZY
Quick Ratio
0.70
Current Ratio
1.03
Interest Coverage
2.65
Quick Ratio
AEBZY

Profitability

Metric
AEBZY
Return on Assets (Normalized)
4.84%
Return on Equity (Normalized)
19.06%
Return on Invested Capital (Normalized)
9.06%
Return on Assets
AEBZY

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
LOCK|Lvrr>jgLOCK|LbK$410B
PepsiCo Inc
PEP
LOCK|>jyX#hL$LOCK|$jq$189B
Monster Beverage Corp
MNST
LOCK|G<#XK#%LOCK|?!?%$$93B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—LOCK|YXXs<$57B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|#h!&LB%LOCK|rvSSw$49B
Keurig Dr Pepper Inc
KDP
LOCK|!<SP@&jLOCK|Bf&>R$48B
Coca-Cola Femsa SAB de CV Series L
COCSF
—LOCK|mQ^$24B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|<HCsZYLOCK|?x$24B
Coca-Cola HBC AG
CCHBF
—LOCK|c^T%$22B
Celsius Holdings Inc
CELH
LOCK|YrK&L?lLOCK|V&$7B

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