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GuruFocus Financial Strength Rank measures how strong a companys 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.134 |
TAP's Cash to Debt is ranked lower than
66% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 2.87 vs. TAP: 0.134 ) |
TAP'
s 10-Year Cash to Debt Range
Min: 0.02 Max: 2.95 Current: 0.13 |
| Equity to Asset | -0.106 |
TAP's Equity to Asset is ranked lower than
91% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 0.41 vs. TAP: -0.106 ) |
TAP'
s 10-Year Equity to Asset Range
Min: -0.17 Max: 0.55 Current: -0.11 |
| Interest Coverage | 4.7 |
TAP's Interest Coverage is ranked lower than
85% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 10000.00 vs. TAP: 4.7 ) |
TAP'
s 10-Year Interest Coverage Range
Min: 4 Max: No Debt Current: 4.7 |
| F-Score: 5 |
|
| Z-Score: 1.31 |
|
| M-Score: -2.86 |
|
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
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 22.10 |
TAP's Operating margin (%) is ranked higher than
75% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 15.00 vs. TAP: 22.10 ) |
TAP'
s 10-Year Operating margin (%) Range
Min: 6.2 Max: 26.6 Current: 22.1 |
| Net-margin (%) | 11.3 |
TAP's Net-margin (%) is ranked higher than
75% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 9.35 vs. TAP: 11.3 ) |
TAP'
s 10-Year Net-margin (%) Range
Min: 2.5 Max: 23.8 Current: 11.3 |
| ROE (%) | 5.6 |
TAP's ROE (%) is ranked lower than
56% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 11.60 vs. TAP: 5.6 ) |
TAP'
s 10-Year ROE (%) Range
Min: 2.6 Max: 16.5 Current: 5.6 |
| ROA (%) | 2.7 |
TAP's ROA (%) is ranked lower than
57% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 5.60 vs. TAP: 2.7 ) |
TAP'
s 10-Year ROA (%) Range
Min: 1.2 Max: 7.1 Current: 2.7 |
| ROC (Joel Greenblatt) (%) | 49.10 |
TAP's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 24.00 vs. TAP: 49.10 ) |
TAP'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.7 Max: 81.6 Current: 49.1 |
| Revenue Growth (%) | 7.2 |
TAP's Revenue Growth (%) is ranked higher than
68% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 0.55 vs. TAP: 7.2 ) |
TAP'
s 10-Year Revenue Growth (%) Range
Min: -16.6 Max: 17.1 Current: 7.2 |
| EBITDA Growth (%) | 5.5 |
TAP's EBITDA Growth (%) is ranked higher than
81% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 6.90 vs. TAP: 5.5 ) |
TAP'
s 10-Year EBITDA Growth (%) Range
Min: -9.5 Max: 22 Current: 5.5 |
| EPS Growth (%) | -10.9 |
TAP's EPS Growth (%) is ranked higher than
76% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 11.10 vs. TAP: -10.9 ) |
TAP'
s 10-Year EPS Growth (%) Range
Min: -21.4 Max: 25.4 Current: -10.9 |
| HOTCHKIS & WILEY 1,251,229 sh (+251.96%) Jeff Auxier 194,179 sh (+41.24%) Diamond Hill Capital 127,721 sh (+8.38%) David Dreman 63,174 sh (+1.08%) | Brian Rogers 2,000,000 sh (unchged) Meridian Funds 11,900 sh (unchged) | Jim Simons Sold Out Paul Tudor Jones Sold Out Charles Brandes 245,598 sh (-11.88%) Steven Cohen 17,903 sh (-30.45%) Richard Pzena 2,256,320 sh (-62.09%) |
| Paul Tudor Jones 8,800 sh (New) Richard Pzena 2,663,797 sh (+18.06%) David Dreman 69,929 sh (+10.69%) Jeff Auxier 205,829 sh (+6%) Diamond Hill Capital 130,980 sh (+2.55%) | Brian Rogers 2,000,000 sh (unchged) Meridian Funds 11,900 sh (unchged) | HOTCHKIS & WILEY 1,240,833 sh (-0.83%) Charles Brandes 233,511 sh (-4.92%) Steven Cohen 5,460 sh (-69.5%) |
| James Barrow 22,004 sh (New) Jim Simons 462,300 sh (New) Paul Tudor Jones 14,600 sh (+65.91%) Jeff Auxier 324,684 sh (+57.74%) Diamond Hill Capital 157,858 sh (+20.52%) | Meridian Funds 11,900 sh (unchged) | Steven Cohen Sold Out Brian Rogers Sold Out Charles Brandes 231,283 sh (-0.95%) David Dreman 68,469 sh (-2.09%) HOTCHKIS & WILEY 1,212,338 sh (-2.3%) Richard Pzena 2,584,131 sh (-2.99%) |
| Jim Simons 1,538,300 sh (+232.75%) Diamond Hill Capital 203,859 sh (+29.14%) HOTCHKIS & WILEY 1,459,941 sh (+20.42%) Charles Brandes 237,002 sh (+2.47%) | Meridian Funds 11,900 sh (unchged) | Paul Tudor Jones Sold Out Richard Pzena 2,560,031 sh (-0.93%) James Barrow 20,700 sh (-5.93%) David Dreman 64,241 sh (-6.18%) Jeff Auxier 296,229 sh (-8.76%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY | 2013-03-31 | Add 20.42% | 0.06% | $41.83 - $49.27 | $ 53.32 | 17% | 1459941 | |
| Brian Rogers | 2012-12-31 | Sold Out | 0.39% | $39.59 - $45.18 | $ 53.32 | 25% | 0 | |
| James Barrow | 2012-12-31 | New Buy | $39.59 - $45.18 | $ 53.32 | 25% | 22004 | ||
| Richard Pzena | 2012-09-30 | Add 18.06% | 0.15% | $40.09 - $46 | $ 53.32 | 24% | 2663797 | |
| Richard Pzena | 2012-06-30 | Reduce -62.09% | 1.74% | $38.11 - $45.3 | $ 53.32 | 32% | 2256320 | |
| HOTCHKIS & WILEY | 2012-06-30 | Add 251.96% | 0.24% | $38.11 - $45.3 | $ 53.32 | 32% | 1251229 |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 24.40 |
TAP's P/E(ttm) is ranked higher than
77% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 23.04 vs. TAP: 24.40 ) |
TAP'
s 10-Year P/E(ttm) Range
Min: 9.73 Max: 56.43 Current: 24.4 |
| P/B | 1.20 |
TAP's P/B is ranked higher than
84% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 3.52 vs. TAP: 1.20 ) |
TAP'
s 10-Year P/B Range
Min: 0.72 Max: 3.25 Current: 1.2 |
| P/S | 2.40 |
TAP's P/S is ranked lower than
53% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 2.02 vs. TAP: 2.40 ) |
TAP'
s 10-Year P/S Range
Min: 0.45 Max: 3.16 Current: 2.4 |
| PFCF | 12.20 |
TAP's PFCF is ranked higher than
84% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 20.20 vs. TAP: 12.20 ) |
TAP'
s 10-Year PFCF Range
Min: 6.51 Max: 1741.5 Current: 12.2 |
| EV-to-EBIT | 16.06 |
TAP's EV-to-EBIT is ranked lower than
56% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 15.45 vs. TAP: 16.06 ) |
TAP'
s 10-Year EV-to-EBIT Range
Min: 9.1 Max: 25.5 Current: 16.06 |
| PEG | 3.44 |
TAP's PEG is ranked higher than
81% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 0.89 vs. TAP: 3.44 ) |
TAP'
s 10-Year PEG Range
Min: 0.51 Max: 21.57 Current: 3.44 |
| Shiller P/E | 16.03 |
TAP's Shiller P/E is ranked higher than
94% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 30.80 vs. TAP: 16.03 ) |
TAP'
s 10-Year Shiller P/E Range
Min: 11.79 Max: 26.58 Current: 16.03 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 2.40 |
TAP's Dividend Yield is ranked higher than
89% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 1.67 vs. TAP: 2.40 ) |
TAP'
s 10-Year Dividend Yield Range
Min: 0.9 Max: 3.34 Current: 2.4 |
| Dividend Payout | 0.6 |
TAP's Dividend Payout is ranked higher than
96% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 0.75 vs. TAP: 0.6 ) |
TAP'
s 10-Year Dividend Payout Range
Min: 0.16 Max: 0.74 Current: 0.6 |
| Dividend growth (3y) | 8.6 |
TAP's Dividend growth (3y) is ranked higher than
91% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 2.20 vs. TAP: 8.6 ) |
TAP'
s 10-Year Dividend growth (3y) Range
Min: 0.6 Max: 14 Current: 8.6 |
| Yield on cost (5-Year) | 4.70 |
TAP's Yield on cost (5-Year) is ranked higher than
95% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 1.94 vs. TAP: 4.70 ) |
TAP'
s 10-Year Yield on cost (5-Year) Range
Min: 1.76 Max: 6.54 Current: 4.7 |
| Share Buyback Rate | 0.6 |
TAP's Share Buyback Rate is ranked higher than
73% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: -0.30 vs. TAP: 0.6 ) |
TAP'
s 10-Year Share Buyback Rate Range
Min: 0.6 Max: -24.4 Current: 0.6 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 14.8 |
TAP's Price/Net Current Asset Value is ranked higher than
71% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 11.80 vs. TAP: 14.8 ) |
TAP'
s 10-Year Price/Net Current Asset Value Range
Min: 3.3 Max: 20.9 Current: 14.8 |
| Price/DCF (Projected) | 0.9 | ||
| Price/Median PS Value | 2.2 |
TAP's Price/Median PS Value is ranked higher than
90% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 0.85 vs. TAP: 2.2 ) |
TAP'
s 10-Year Price/Median PS Value Range
Min: 0.5 Max: 2.6 Current: 2.2 |
| Earnings Yield (Greenblatt) | 6.20 |
TAP's Earnings Yield (Greenblatt) is ranked lower than
76% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 6.15 vs. TAP: 6.20 ) |
TAP'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9 Max: 11 Current: 6.2 |
| Forward Rate of Return (Yacktman) | 10.58 |
TAP's Forward Rate of Return (Yacktman) is ranked lower than
51% of the 79 Companies in the Global Beverages - Brewers industry. ( Industry Median: 8.42 vs. TAP: 10.58 ) |
TAP'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.2 Max: 28.7 Current: 10.58 |
| Industry: | Beverages - Brewers | |
|---|---|---|
| Compare: | ABV, SAM, SBMRY, HINKY, FMX | |
| Traded in other countries: | TPX.B.Canada, TPX.A.Canada, NY7.Germany |
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