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Asahi Group Holdings Ltd ASBRF

Morningstar Rating
$33.59 −0.31 (0.91%)
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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

ASBRF is trading at a 396% premium.
Price
$33.65
Fair Value
$48.57
Uncertainty
Medium
1-Star Price
$85.37
5-Star Price
$27.63
Economic Moat
Sghnch
Capital Allocation
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News

Trading Information

Previous Close Price
$33.90
Day Range
$33.5933.59
52-Week Range
$33.5938.84
Bid/Ask
$33.70 / $39.63
Market Cap
$17.02 Bil
Volume/Avg
152 / 37,937

Key Statistics

Price/Earnings (Normalized)
14.12
Price/Sales
0.87
Dividend Yield (Trailing)
2.50%
Dividend Yield (Forward)
2.48%
Total Yield
2.50%

Company Profile

Asahi is a leading brewer in Japan with an estimated 36.5% market share by volume in Japan’s beer and beer-like market, led by its Asahi Super Dry beer brand. It also operates a wide range of acholic and soft beverage products as well as packaged foods, mainly in Japan. It has made inroads into Europe through acquisitions of SABMiller’s brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017. The acquisition of Carlton United Breweries has granted Asahi the leading market share in Australia’s beer market with Great Northern the leading brand. East Asia including China and Southeast Asia are the other overseas markets where Asahi is growing. Overseas business represents nearly half of the group sales and 60% of business profits.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Large Core
Total Number of Employees
34,728

Competitors

Valuation

Metric
ASBRF
2503
Price/Earnings (Normalized)
14.1210.96
Price/Book Value
1.021.50
Price/Sales
0.870.80
Price/Cash Flow
6.867.83
Price/Earnings
ASBRF
2503

Financial Strength

Metric
ASBRF
2503
Quick Ratio
0.360.81
Current Ratio
0.581.41
Interest Coverage
13.9219.04
Quick Ratio
ASBRF
2503

Profitability

Metric
ASBRF
2503
Return on Assets (Normalized)
3.31%6.03%
Return on Equity (Normalized)
7.29%15.39%
Return on Invested Capital (Normalized)
4.44%8.17%
Return on Assets
ASBRF
2503
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