Anadolu Efes Biracilik ve Malt Sanayi AS ADR AEBZY

Morningstar Rating
$0.38 +0.04 (11.76%)
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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|LNMDq premium.
Price
$0.34
Fair Value
LOCK|W!W^!B
Uncertainty
LOCK|<KC
1-Star Price
LOCK|rSyBL&
5-Star Price
LOCK|rv&!?BH
Economic Moat
LOCK|@R>
Capital Allocation
—

Trading Information

Previous Close Price
$0.34
Day Range
$0.37–0.38
52-Week Range
$0.26–0.47
Bid/Ask
$0.30 / $0.36
Shares Outstanding
5.92B
Market Cap
$2.25B
Volume/Avg
10,206 / 37,197

Key Statistics

Price/Earnings (Normalized)
10.15
Price/Sales
0.31
Dividend Yield (Trailing)
1.09%
Dividend Yield (Forward)
1.09%
Dividend Payment Schedule
May
Total Yield
1.09%

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)
10.15
Price/Book Value
0.75
Price/Sales
0.31
Price/Cash Flow
4.89
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|>LT!xNfLOCK|!t$369B
PepsiCo Inc
PEP
LOCK|SQwtMv<LOCK|nq$172B
Monster Beverage Corp
MNST
LOCK|#^D$QyXLOCK|jF@w$84B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—LOCK|@l<<$57B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|#@^<$TLOCK|<?#N^$45B
Keurig Dr Pepper Inc
KDP
LOCK|G#Bg!$sLOCK|<&#$>$41B
Coca-Cola Femsa SAB de CV Series L
COCSF
—LOCK|$mB$22B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|m^Z!kLLOCK|W?$22B
Coca-Cola HBC AG
CCHBF
—LOCK|?LNDm$20B
Celsius Holdings Inc
CELH
LOCK|Xf@s#yQLOCK|c?^$7B

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