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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.13
SBMRF's Cash to Debt is ranked higher than
60% of the 340 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.35 vs. SBMRF: 0.13 )
SBMRF' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.79
Current: 0.13

0.04
0.79
Equity to Asset 0.49
SBMRF's Equity to Asset is ranked higher than
68% of the 318 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.49 vs. SBMRF: 0.49 )
SBMRF' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.56
Current: 0.49

0.29
0.56
Interest Coverage 4.32
SBMRF's Interest Coverage is ranked higher than
56% of the 207 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 10.60 vs. SBMRF: 4.32 )
SBMRF' s 10-Year Interest Coverage Range
Min: 3.41   Max: 11.32
Current: 4.32

3.41
11.32
F-Score: 5
Z-Score: 3.13
M-Score: -2.81
WACC vs ROIC
9.28%
8.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 27.25
SBMRF's Operating margin (%) is ranked higher than
95% of the 346 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.05 vs. SBMRF: 27.25 )
SBMRF' s 10-Year Operating margin (%) Range
Min: 9.83   Max: 25.4
Current: 27.25

9.83
25.4
Net-margin (%) 21.41
SBMRF's Net-margin (%) is ranked higher than
95% of the 346 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.84 vs. SBMRF: 21.41 )
SBMRF' s 10-Year Net-margin (%) Range
Min: 3.62   Max: 20.24
Current: 21.41

3.62
20.24
ROE (%) 13.92
SBMRF's ROE (%) is ranked higher than
85% of the 344 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.05 vs. SBMRF: 13.92 )
SBMRF' s 10-Year ROE (%) Range
Min: 7.51   Max: 30.46
Current: 13.92

7.51
30.46
ROA (%) 6.75
SBMRF's ROA (%) is ranked higher than
85% of the 348 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.94 vs. SBMRF: 6.75 )
SBMRF' s 10-Year ROA (%) Range
Min: 3.3   Max: 11.34
Current: 6.75

3.3
11.34
ROC (Joel Greenblatt) (%) 51.34
SBMRF's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 347 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.76 vs. SBMRF: 51.34 )
SBMRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 31.19   Max: 67.12
Current: 51.34

31.19
67.12
Revenue Growth (3Y)(%) -6.30
SBMRF's Revenue Growth (3Y)(%) is ranked higher than
57% of the 285 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.40 vs. SBMRF: -6.30 )
SBMRF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.2   Max: 37.9
Current: -6.3

-11.2
37.9
EBITDA Growth (3Y)(%) 7.70
SBMRF's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 249 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.20 vs. SBMRF: 7.70 )
SBMRF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -8.2   Max: 42.9
Current: 7.7

-8.2
42.9
EPS Growth (3Y)(%) 10.20
SBMRF's EPS Growth (3Y)(%) is ranked higher than
82% of the 242 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.90 vs. SBMRF: 10.20 )
SBMRF' s 10-Year EPS Growth (3Y)(%) Range
Min: -24.5   Max: 48.1
Current: 10.2

-24.5
48.1
» SBMRF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

SBMRF Guru Trades in Q1 2014

Tom Russo 11,499,390 sh (+4.18%)
» More
Q2 2014

SBMRF Guru Trades in Q2 2014

Tom Russo 11,489,132 sh (-0.09%)
» More
Q3 2014

SBMRF Guru Trades in Q3 2014

Tom Russo 11,562,694 sh (+0.64%)
» More
Q4 2014

SBMRF Guru Trades in Q4 2014

Tom Russo 11,667,753 sh (+0.91%)
» More
» Details

Insider Trades

Latest Guru Trades with SBMRF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.60
SBMRF's P/E(ttm) is ranked higher than
74% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 30.80 vs. SBMRF: 29.60 )
SBMRF' s 10-Year P/E(ttm) Range
Min: 10.57   Max: 29.72
Current: 29.6

10.57
29.72
Forward P/E 21.60
SBMRF's Forward P/E is ranked higher than
77% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.17 vs. SBMRF: 21.60 )
N/A
PE(NRI) 28.90
SBMRF's PE(NRI) is ranked higher than
79% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 31.30 vs. SBMRF: 28.90 )
SBMRF' s 10-Year PE(NRI) Range
Min: 10.54   Max: 29.73
Current: 28.9

10.54
29.73
P/B 3.70
SBMRF's P/B is ranked higher than
59% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.61 vs. SBMRF: 3.70 )
SBMRF' s 10-Year P/B Range
Min: 1.29   Max: 3.8
Current: 3.7

1.29
3.8
P/S 5.19
SBMRF's P/S is ranked lower than
63% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.32 vs. SBMRF: 5.19 )
SBMRF' s 10-Year P/S Range
Min: 1.06   Max: 6.01
Current: 5.19

1.06
6.01
PFCF 51.80
SBMRF's PFCF is ranked higher than
69% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 64.70 vs. SBMRF: 51.80 )
SBMRF' s 10-Year PFCF Range
Min: 16.84   Max: 72.22
Current: 51.8

16.84
72.22
POCF 28.41
SBMRF's POCF is ranked higher than
70% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.70 vs. SBMRF: 28.41 )
SBMRF' s 10-Year POCF Range
Min: 9.48   Max: 29.23
Current: 28.41

9.48
29.23
EV-to-EBIT 26.17
SBMRF's EV-to-EBIT is ranked higher than
70% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.79 vs. SBMRF: 26.17 )
SBMRF' s 10-Year EV-to-EBIT Range
Min: 8.5   Max: 27.5
Current: 26.17

8.5
27.5
PEG 4.52
SBMRF's PEG is ranked higher than
89% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. SBMRF: 4.52 )
SBMRF' s 10-Year PEG Range
Min: 0.85   Max: 53.89
Current: 4.52

0.85
53.89
Shiller P/E 31.10
SBMRF's Shiller P/E is ranked higher than
76% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 37.73 vs. SBMRF: 31.10 )
SBMRF' s 10-Year Shiller P/E Range
Min: 13.65   Max: 33.73
Current: 31.1

13.65
33.73
Current Ratio 0.54
SBMRF's Current Ratio is ranked lower than
52% of the 324 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. SBMRF: 0.54 )
SBMRF' s 10-Year Current Ratio Range
Min: 0.45   Max: 1.36
Current: 0.54

0.45
1.36
Quick Ratio 0.42
SBMRF's Quick Ratio is ranked higher than
53% of the 324 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.88 vs. SBMRF: 0.42 )
SBMRF' s 10-Year Quick Ratio Range
Min: 0.34   Max: 1.07
Current: 0.42

0.34
1.07
Days Inventory 95.10
SBMRF's Days Inventory is ranked higher than
75% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 109.35 vs. SBMRF: 95.10 )
SBMRF' s 10-Year Days Inventory Range
Min: 85.57   Max: 95.38
Current: 95.1

85.57
95.38
Days Sales Outstanding 41.85
SBMRF's Days Sales Outstanding is ranked higher than
81% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 78.74 vs. SBMRF: 41.85 )
SBMRF' s 10-Year Days Sales Outstanding Range
Min: 16.96   Max: 33.48
Current: 41.85

16.96
33.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.95
SBMRF's Dividend Yield is ranked higher than
59% of the 269 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.61 vs. SBMRF: 1.95 )
SBMRF' s 10-Year Dividend Yield Range
Min: 1.56   Max: 4.41
Current: 1.95

1.56
4.41
Dividend Payout 0.48
SBMRF's Dividend Payout is ranked higher than
79% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.69 vs. SBMRF: 0.48 )
SBMRF' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.61
Current: 0.48

0.06
0.61
Dividend growth (3y) 13.80
SBMRF's Dividend growth (3y) is ranked higher than
87% of the 196 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 10.10 vs. SBMRF: 13.80 )
SBMRF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 61.6
Current: 13.8

0
61.6
Yield on cost (5-Year) 3.59
SBMRF's Yield on cost (5-Year) is ranked higher than
75% of the 269 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.40 vs. SBMRF: 3.59 )
SBMRF' s 10-Year Yield on cost (5-Year) Range
Min: 2.8   Max: 7.91
Current: 3.59

2.8
7.91
Share Buyback Rate -0.60
SBMRF's Share Buyback Rate is ranked higher than
72% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.40 vs. SBMRF: -0.60 )
SBMRF' s 10-Year Share Buyback Rate Range
Min: 0.8   Max: -21.9
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 236.50
SBMRF's Price/Tangible Book is ranked lower than
53% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.80 vs. SBMRF: 236.50 )
SBMRF' s 10-Year Price/Tangible Book Range
Min: 1.93   Max: 176.18
Current: 236.5

1.93
176.18
Price/DCF (Projected) 2.70
SBMRF's Price/DCF (Projected) is ranked higher than
78% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.00 vs. SBMRF: 2.70 )
SBMRF' s 10-Year Price/DCF (Projected) Range
Min: 0.68   Max: 2.48
Current: 2.7

0.68
2.48
Price/Median PS Value 2.50
SBMRF's Price/Median PS Value is ranked higher than
53% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.30 vs. SBMRF: 2.50 )
SBMRF' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 1.99
Current: 2.5

0.23
1.99
Price/Peter Lynch Fair Value 3.30
SBMRF's Price/Peter Lynch Fair Value is ranked higher than
91% of the 384 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. SBMRF: 3.30 )
SBMRF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.94   Max: 2.78
Current: 3.3

0.94
2.78
Earnings Yield (Greenblatt) 3.70
SBMRF's Earnings Yield (Greenblatt) is ranked higher than
61% of the 346 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.00 vs. SBMRF: 3.70 )
SBMRF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 11.8
Current: 3.7

3.6
11.8
Forward Rate of Return (Yacktman) 11.18
SBMRF's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 245 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.79 vs. SBMRF: 11.18 )
SBMRF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.8   Max: 14.4
Current: 11.18

1.8
14.4

Analyst Estimate

Mar15 Mar16 Mar17 Mar18
Revenue(Mil) 22,016 22,104 24,284 17,373
EPS($) 2.40 2.52 2.75 2.66
EPS without NRI($) 2.40 2.52 2.75 2.66

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:SAB.UK, BRW1.Germany, BRW.Germany, SAB.South Africa,
SABMiller PLC is a holding company which has brewing and beverage interests across six continents. The principal activities of the company are the manufacture, distribution and sale of beverages. Its portfolio of brands includes premium international beers such as Pilsner Urquell, Peroni Nastro Azzurro, Miller Genuine Draft and Grolsch, as well as local brands such as Aguila, Castle, Miller Lite, Snow, Tyskie and Victoria Bitter.
» More Articles for SBMRF

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