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Anadolu Efes Biracilik ve Malt Sanayi AS ADR AEBZY

Morningstar Rating
$1.12 +0.03 (2.75%)
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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 14% discount.
Price
$1.11
Fair Value
$5.40
Uncertainty
Very High
1-Star Price
$5.98
5-Star Price
$9.67
Economic Moat
Tkqs
Capital Allocation
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Trading Information

Previous Close Price
$1.09
Day Range
$1.101.12
52-Week Range
$0.531.22
Bid/Ask
$1.11 / $1.12
Market Cap
$3.32 Bil
Volume/Avg
3,661 / 66,102

Key Statistics

Price/Earnings (Normalized)
7.80
Price/Sales
0.49
Dividend Yield (Trailing)
1.70%
Dividend Yield (Forward)
1.70%
Total Yield
1.65%

Company Profile

Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under a number of different 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. Sparkling and still beverages account for more than half of the company’s total revenue. Beer sales account for the remaining revenue, with beer sales outside of Turkey (mainly in Russia, Kazakhstan, Georgia, and Moldova) collectively providing more revenue than beer sales in Turkey. The company has breweries, bottling plants, and other production facilities in more than a dozen countries, primarily Turkey and Russia.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Mid Growth
Total Number of Employees
20,653

Comparables

Valuation

Metric
AEBZY
CCOLA
TBORG
Price/Earnings (Normalized)
7.808.179.07
Price/Book Value
1.524.394.25
Price/Sales
0.491.712.34
Price/Cash Flow
3.9113.578.45
Price/Earnings
AEBZY
CCOLA
TBORG

Financial Strength

Metric
AEBZY
CCOLA
TBORG
Quick Ratio
0.770.791.05
Current Ratio
1.151.161.36
Interest Coverage
6.856.6411.04
Quick Ratio
AEBZY
CCOLA
TBORG

Profitability

Metric
AEBZY
CCOLA
TBORG
Return on Assets (Normalized)
18.29%27.57%31.15%
Return on Equity (Normalized)
90.30%79.59%66.52%
Return on Invested Capital (Normalized)
29.39%41.87%55.14%
Return on Assets
AEBZY
CCOLA
TBORG
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