Profile
AGCC DEO STZ BF-B BF-A NAPA
Company Name Agencia Comercial Spirits Ltd Class A Ordinary Shares Diageo plc Constellation Brands, Inc. Brown-Forman Corporation Brown-Forman Corporation The Duckhorn Portfolio, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries
Market Cap $105.92M $52.26B $24.46B $13.34B $13.26B $1.63B
Employees 0.00K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO - Debra Ann Crew William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
AGCC DEO STZ BF-B BF-A NAPA
Quant Rating Score 3 4 3 3 3
Quant Rating Neutral Buy Neutral Neutral Neutral
Trading
AGCC DEO STZ BF-B BF-A NAPA
Last Close $5.4 $91.71 $130.98 $26.79 $26.67 $11.09
High 52 $7.15 $131.53 $244.31 $45.44 $45.11 $11.11
Low 52 $4.01 $91.71 $130.98 $25.65 $26.28 $10.96
Price vs. 52 Week High -24.48 % -30.27 % -46.39 % -41.04 % -40.88 % -0.18 %
Price vs. 52 Week Low 34.66 % 0 % 0 % 4.44 % 1.48 % 1.19 %
Total Return
AGCC DEO STZ BF-B BF-A NAPA
1 Month Return 0 % -3.9 % -2.74 % -1.11 % -0.87 % 0 %
3 Month Return 0 % -10.81 % -23.61 % -8.78 % -8.54 % 0 %
6 Month Return 0 % -18.13 % -30.16 % -23.06 % -23.03 % 0 %
9 Month Return 0 % -24.56 % -28.94 % -19.31 % -20.36 % 0 %
YTD Return 0 % -27.86 % -40.73 % -29.46 % -29.24 % 0 %
1 Year Return 0 % -28.21 % -44.38 % -41.04 % -40.88 % 1.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGCC DEO STZ BF-B BF-A NAPA
Dividend Yield Percentage (TTM) - 4.46 % 2.91 % 3.21 % 3.21 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.8 % 0.83 % 1.28 % 1.28 % 2.56 %
Dividend Per Share (TTM) - 1.04 % 4.06 % 0.91 % 0.91 % -
Payout Ratio (TTM) - 67.12 % 39.44 % 50.24 % 50.24 % -
Profitability
AGCC DEO STZ BF-B BF-A NAPA
Gross Profit Margin TTM 49.86 % 60.45 % 51.43 % 59.02 % 59.02 % 47.88 %
Return on Assets TTM 19.92 % 7.29 % 8.57 % 10.33 % 10.33 % 1.87 %
Return on Equity TTM 50.1 % 33.64 % 24.93 % 21.77 % 21.77 % 2.81 %
Return on Capital Employed TTM 50.97 % 15.12 % 17.75 % 16.27 % 16.27 % 3.9 %
Net Income Per EBT TTM 76.53 % 69.74 % 106.44 % 80.53 % 80.53 % 72.67 %
EBT Per Ebit TTM 100.36 % 88.29 % 51.8 % 96.5 % 96.5 % 72.45 %
EBIT Per Revenue TTM 39.98 % 28.89 % 34.61 % 27.51 % 27.51 % 21.05 %
Cash Flow To Debt Ratio TTM -169.06 % 29.24 % 506.89 % 27.43 % 27.43 % 49.23 %
Receivables Turnover TTM 3.54 6.46 14.41 4.66 4.66 3.67
Payables Turnover TTM 3.81 2.56 4.57 2.36 2.36 2.54
Inventory Turnover TTM 0.48 0.75 3.25 0.63 0.63 0.32
Fixed Asset Turnover TTM 2674.55 % 212.09 % 120.26 % 360.88 % 360.88 % 54.29 %
Asset Turnover TTM 64.86 % 40.97 % 44.93 % 48.32 % 48.32 % 16.89 %
Operating Cash Flow Per Share TTM - 3.21 7.28 1.57 1.57 0.39
Free Cash Flow Per Share TTM - 2.51 6.22 1.24 1.24 0.24
Cash Per Share TTM - 119.18 % 40.95 % 99.64 % 99.64 % 3.68 %
Operating Cash Flow Sales Ratio TTM -9.33 % 35.3 % 13.3 % 18.77 % 18.77 % 17.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 78.13 % 85.4 % 78.81 % 78.81 % 60.89 %
Cash Flow Coverage Ratios TTM -169.06 % 29.24 % 506.89 % 27.43 % 27.43 % 49.23 %
Price To Free Cash Flows Ratio TTM -447.21 9.32 22.38 22.84 22.84 46.82
Price To Operating Cash Flows Ratio TTM - 7.28 19.18 18 18 28.5
Price Cash Flow Ratio TTM - 7.28 19.18 18 18 28.5
Income Statement (TTM)
AGCC DEO STZ BF-B BF-A NAPA
Revenue $0B $20.25B $10.21B $3.98B $3.98B $0.41B
Gross Profit $0B $12.17B $5.2B $2.34B $2.34B $0.21B
Gross Profit Ratio 49.86% 60.13% 50.96% 58.94% 58.94% 53.01%
EBITDA $0B $6.36B $0.78B $1.29B $1.29B $0.13B
Net Income $0B $2.35B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted - 4.24 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
AGCC DEO STZ BF-B BF-A NAPA
Long Term Debt $0B $21.36B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0B $36.14B $14.52B $4.09B $4.09B $0.54B
Total Equity $0B $13.18B $7.13B $3.99B $3.99B $1.27B
Total Investments $0B $6.56B $0.21B $0B $0B $0B
Total Debt $0B $24.4B $12.11B $2.73B $2.73B $0.34B
Total Assets $0B $49.32B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
AGCC DEO STZ BF-B BF-A NAPA
Net Income $0B $2.54B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0B $-0.47B $-0.15B $-0.06B $-0.06B $-0.06B
Dividends Paid $0B $-2.3B $-0.73B $-0.42B $-0.42B $0B
Operating Cash Flow $-0B $4.3B $3.15B $0.6B $0.6B $0B
Capital Expenditure $0B $-1.61B $-1.21B $-0.17B $-0.17B $-0.03B
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