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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 lower than
73% of the 186 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.72 vs. SBMRF: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
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 lower than
57% of the 175 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.54 vs. SBMRF: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
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 lower than
88% of the 104 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 60.07 vs. SBMRF: 4.32 )
Ranked among companies with meaningful Interest Coverage only.
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: 3.11
M-Score: -2.81
WACC vs ROIC
9.27%
8.84%
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
90% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.26 vs. SBMRF: 27.25 )
Ranked among companies with meaningful Operating margin (%) only.
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
88% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.90 vs. SBMRF: 21.41 )
Ranked among companies with meaningful Net-margin (%) only.
SBMRF' s 10-Year Net-margin (%) Range
Min: 3.62   Max: 20.24
Current: 21.41

3.62
20.24
ROE (%) 14.04
SBMRF's ROE (%) is ranked higher than
73% of the 188 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.49 vs. SBMRF: 14.04 )
Ranked among companies with meaningful ROE (%) only.
SBMRF' s 10-Year ROE (%) Range
Min: 7.51   Max: 30.46
Current: 14.04

7.51
30.46
ROA (%) 7.01
SBMRF's ROA (%) is ranked higher than
74% of the 192 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.27 vs. SBMRF: 7.01 )
Ranked among companies with meaningful ROA (%) only.
SBMRF' s 10-Year ROA (%) Range
Min: 3.3   Max: 11.34
Current: 7.01

3.3
11.34
ROC (Joel Greenblatt) (%) 52.35
SBMRF's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 191 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.51 vs. SBMRF: 52.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SBMRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 31.19   Max: 67.13
Current: 52.35

31.19
67.13
Revenue Growth (3Y)(%) -6.30
SBMRF's Revenue Growth (3Y)(%) is ranked lower than
79% of the 153 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.10 vs. SBMRF: -6.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SBMRF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.2   Max: 33.6
Current: -6.3

-11.2
33.6
EBITDA Growth (3Y)(%) 7.70
SBMRF's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 129 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.80 vs. SBMRF: 7.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
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
65% of the 119 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.80 vs. SBMRF: 10.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
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

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
Q1 2015

SBMRF Guru Trades in Q1 2015

Tom Russo 11,852,678 sh (+1.58%)
» 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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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.30
SBMRF's P/E(ttm) is ranked higher than
53% of the 182 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.30 vs. SBMRF: 28.30 )
Ranked among companies with meaningful P/E(ttm) only.
SBMRF' s 10-Year P/E(ttm) Range
Min: 10.57   Max: 29.72
Current: 28.3

10.57
29.72
Forward P/E 21.83
SBMRF's Forward P/E is ranked lower than
62% of the 167 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 19.19 vs. SBMRF: 21.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.90
SBMRF's PE(NRI) is ranked lower than
53% of the 148 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 27.60 vs. SBMRF: 28.90 )
Ranked among companies with meaningful PE(NRI) only.
SBMRF' s 10-Year PE(NRI) Range
Min: 10.54   Max: 29.73
Current: 28.9

10.54
29.73
P/B 3.60
SBMRF's P/B is ranked lower than
64% of the 225 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.28 vs. SBMRF: 3.60 )
Ranked among companies with meaningful P/B only.
SBMRF' s 10-Year P/B Range
Min: 1.29   Max: 3.79
Current: 3.6

1.29
3.79
P/S 5.30
SBMRF's P/S is ranked lower than
108% of the 239 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.59 vs. SBMRF: 5.30 )
Ranked among companies with meaningful P/S only.
SBMRF' s 10-Year P/S Range
Min: 1.06   Max: 6.01
Current: 5.3

1.06
6.01
PFCF 49.30
SBMRF's PFCF is ranked lower than
74% of the 151 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 27.50 vs. SBMRF: 49.30 )
Ranked among companies with meaningful PFCF only.
SBMRF' s 10-Year PFCF Range
Min: 16.84   Max: 72.22
Current: 49.3

16.84
72.22
POCF 28.39
SBMRF's POCF is ranked lower than
76% of the 145 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.04 vs. SBMRF: 28.39 )
Ranked among companies with meaningful POCF only.
SBMRF' s 10-Year POCF Range
Min: 9.48   Max: 29.23
Current: 28.39

9.48
29.23
EV-to-EBIT 26.76
SBMRF's EV-to-EBIT is ranked lower than
75% of the 153 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.83 vs. SBMRF: 26.76 )
Ranked among companies with meaningful EV-to-EBIT only.
SBMRF' s 10-Year EV-to-EBIT Range
Min: 8.5   Max: 27.5
Current: 26.76

8.5
27.5
PEG 4.52
SBMRF's PEG is ranked lower than
69% of the 67 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.70 vs. SBMRF: 4.52 )
Ranked among companies with meaningful PEG only.
SBMRF' s 10-Year PEG Range
Min: 0.85   Max: 53.89
Current: 4.52

0.85
53.89
Shiller P/E 29.60
SBMRF's Shiller P/E is ranked lower than
63% of the 149 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.70 vs. SBMRF: 29.60 )
Ranked among companies with meaningful Shiller P/E only.
SBMRF' s 10-Year Shiller P/E Range
Min: 13.65   Max: 33.38
Current: 29.6

13.65
33.38
Current Ratio 0.54
SBMRF's Current Ratio is ranked lower than
97% of the 177 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.84 vs. SBMRF: 0.54 )
Ranked among companies with meaningful Current Ratio only.
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 lower than
86% of the 177 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.04 vs. SBMRF: 0.42 )
Ranked among companies with meaningful Quick Ratio only.
SBMRF' s 10-Year Quick Ratio Range
Min: 0.34   Max: 1.07
Current: 0.42

0.34
1.07
Days Inventory 90.66
SBMRF's Days Inventory is ranked higher than
53% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 94.25 vs. SBMRF: 90.66 )
Ranked among companies with meaningful Days Inventory only.
SBMRF' s 10-Year Days Inventory Range
Min: 85.57   Max: 95.38
Current: 90.66

85.57
95.38
Days Sales Outstanding 40.36
SBMRF's Days Sales Outstanding is ranked higher than
50% of the 152 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 40.36 vs. SBMRF: 40.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
SBMRF' s 10-Year Days Sales Outstanding Range
Min: 16.96   Max: 33.26
Current: 40.36

16.96
33.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.90
SBMRF's Dividend Yield is ranked lower than
51% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.96 vs. SBMRF: 1.90 )
Ranked among companies with meaningful Dividend Yield only.
SBMRF' s 10-Year Dividend Yield Range
Min: 1.56   Max: 4.41
Current: 1.9

1.56
4.41
Dividend Payout 0.48
SBMRF's Dividend Payout is ranked lower than
54% of the 150 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.40 vs. SBMRF: 0.48 )
Ranked among companies with meaningful Dividend Payout only.
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
73% of the 92 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.60 vs. SBMRF: 13.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
SBMRF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 61.6
Current: 13.8

0
61.6
Yield on cost (5-Year) 3.41
SBMRF's Yield on cost (5-Year) is ranked higher than
70% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.65 vs. SBMRF: 3.41 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SBMRF' s 10-Year Yield on cost (5-Year) Range
Min: 2.8   Max: 7.91
Current: 3.41

2.8
7.91
Share Buyback Rate -0.60
SBMRF's Share Buyback Rate is ranked lower than
51% of the 93 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.50 vs. SBMRF: -0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
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 229.60
SBMRF's Price/Tangible Book is ranked lower than
93% of the 241 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.90 vs. SBMRF: 229.60 )
Ranked among companies with meaningful Price/Tangible Book only.
SBMRF' s 10-Year Price/Tangible Book Range
Min: 1.93   Max: 176.18
Current: 229.6

1.93
176.18
Price/DCF (Projected) 2.60
SBMRF's Price/DCF (Projected) is ranked lower than
60% of the 165 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. SBMRF: 2.60 )
Ranked among companies with meaningful Price/DCF (Projected) only.
SBMRF' s 10-Year Price/DCF (Projected) Range
Min: 0.68   Max: 2.48
Current: 2.6

0.68
2.48
Price/Median PS Value 2.40
SBMRF's Price/Median PS Value is ranked lower than
87% of the 239 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.20 vs. SBMRF: 2.40 )
Ranked among companies with meaningful Price/Median PS Value only.
SBMRF' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 1.97
Current: 2.4

0.23
1.97
Price/Peter Lynch Fair Value 3.20
SBMRF's Price/Peter Lynch Fair Value is ranked lower than
64% of the 61 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. SBMRF: 3.20 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SBMRF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.94   Max: 2.8
Current: 3.2

0.94
2.8
Earnings Yield (Greenblatt) 3.80
SBMRF's Earnings Yield (Greenblatt) is ranked lower than
61% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.60 vs. SBMRF: 3.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
SBMRF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 11.8
Current: 3.8

3.6
11.8
Forward Rate of Return (Yacktman) 11.18
SBMRF's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 117 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.65 vs. SBMRF: 11.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
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

Mar16 Mar17 Mar18
Revenue(Mil) 22,013 24,164 17,513
EPS($) 2.52 2.75 2.78
EPS without NRI($) 2.52 2.75 2.78

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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