NYSE:DEO - Diageo plc
$162.78
 $-0.97
-0.59%
4:00PM EDT
2019-03-22
Diageo PLC is an alcoholic beverage company. The Company operates in various categories, including spirits and beer. Its geographic segments include North America; Europe, Russia and Turkey; Africa; Latin America and Caribbean, and Asia Pacific. Its principal products includes Scotch whisky, Gin, Vodka, Rum, Beer, Irish Cream Liqueur, Wine, Raki, Tequila, Canadian Whisky, American Whiskey, Progressive Adult Beverages, Cachaca, Brandy and Ready to Drink. The Company's brands includes Johnnie Walker, Smirnoff, Captain Morgan, Baileys, Tanqueray and Guinness. It manages its operations from various locations, including the United Kingdom; Ireland; Italy; Turkey; the United States; Canada; Brazil; Mexico; Australia; Singapore; India; Nigeria; South Africa; East Africa, and Africa Regional Markets. It also produces a range of ready to drink products mainly in the United Kingdom, Italy, South Africa, Australia, the United States and Canada. Read more at  reuters.com
sector:  consumer nondurables
industry:  beverages production distribution
the data below are updated and published after 9pm EDT each trading day
  DEO     avg for
industry  
  avg for
sector  
42 stocks weight:  130. 74   0. 00   0. 00  
42 stocks rank:  490. 00   1. 28 K 997. 44  
# analyst opinions:  2. 00   7. 04   13. 29  
mean recommendation:  2. 30   2. 27   1. 98  

quick ratio:  0. 72   1. 04   0. 70  
current ratio:  1. 48   1. 65   1. 36  

ex-dividend date:     2019-02-27
dividend rate:  2. 74   1. 80   1. 75  
dividend yield:  1. 70 % 1. 58 % 2. 46 %
target price low:  137. 23   98. 55   75. 91  
target price avg:  156. 62   114. 62   92. 87  
target price high:  176. 00   134. 90   107. 10  
1-yr high:  163. 82   118. 14   110. 24  
last close:  162. 79   113. 41   98. 87  
50-day avg:  153. 10   108. 76   94. 80  
200-day avg:  145. 06   103. 95   94. 62  
1-yr low:  131. 94   87. 88   77. 39  
volume:  620. 12 K 1. 51 M 5. 89 M
50-day avg volume:  440. 58 K 952. 59 K 3. 64 M
200-day avg volume:  388. 56 K 907. 09 K 3. 61 M

1-day return:  -0. 63 % -0. 93 % -1. 87 %
this week return:  -0. 29 % -1. 48 % -0. 52 %
12-wk return:  15. 31 % 11. 88 % 14. 76 %
52-wk return:  19. 43 % 322582. 67 % 29380. 47 %

enterprise value (EV):  98. 58 B 60. 77 B 86. 82 B
market cap:  97. 98 B 58. 86 B 74. 02 B
debt/equity:  109. 30   77. 19   203. 46  

shares outstanding:  2. 46 B 1. 74 B 1. 55 B
shares:  598. 02 M 421. 81 M 681. 37 M
shares short:  500. 99 K 1. 72 M 7. 86 M
shares short prior month:  280. 32 K 1. 72 M 7. 80 M
short ratio:  1. 06   1. 86   3. 02  

book value:  21. 40   19. 80   22. 25  
price/book:  7. 61   6. 08   -8. 23  
gross profits:  7. 53 B 51. 42 B 20. 58 B
operating margins:  0. 00 % 5. 48 % 12. 55 %
EBITDA margins:  35. 00 % 28. 09 % 22. 45 %
profit margins:  23. 44 % 18. 33 % 11. 04 %
gross margins:  62. 50 % 54. 34 % 44. 29 %

1-yr max volatility:  5. 58 % --- ---
1-yr mean volatility:  0. 09 % 0. 01 % 0. 02 %

1-yr EPS:  6. 40   3. 76   3. 39  
forward EPS:  5. 65   4. 34   4. 61  
P/E:  25. 42   22. 82   20. 48  
forward P/E:  28. 90   25. 31   19. 70  
PE/G:  7. 59   4. 43   -0. 36  
growth:  3. 35 % 10. 76 % 11. 65 %
earnings high:  -0. 00   0. 29   0. 86  
earnings avg:  -0. 00   0. 28   0. 79  
earnings low:  -0. 00   0. 26   0. 73  
revenue high:  -0. 00   1. 35 B 5. 90 B
revenue avg:  -0. 00   1. 29 B 5. 76 B
revenue low:  -0. 00   1. 28 B 5. 64 B
earnings growth:  -1. 50 % 26. 22 % 40. 52 %
1-qtr earnings growth:  -4. 00 % 24. 38 % 38. 02 %
return on assets:  8. 20 % 8. 67 % 9. 51 %
return on equity:  27. 02 % 21. 87 % 58. 84 %
revenue growth:  5. 80 % 6. 12 % 2. 58 %

beta (1yr vs S&P500):  0. 45   0. 51   0. 68  
sharpe (1yr):  1. 48   0. 18   0. 47  

held % insiders:  0. 00 % 5. 82 % 3. 68 %
held % institutions:  10. 88 % 23. 65 % 58. 18 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-22 : DEO
.   + 19.163 =        19.163 :: INITIAL WEIGHT
.    + 9.036 =        28.199 :: inverse volume-to-price addition
.   + 25.634 =        53.832 :: spline projection addition
.  + 116.789 =       170.621 :: add/subtract for performance
.    x 7.106 =      1212.357 :: 13 weeks' performance factor
.    x 1.253 =      1519.063 :: one-year gains+dividend factor
.    x 1.369 =      2078.902 :: industry recommendation factor
.    x 1.784 =      3707.869 :: symbol recommendation factor
.      x 1.0 =      3707.313 :: earnings growth factor
.    x 1.611 =      5971.172 :: return on assets factor
.    x 1.592 =      9506.045 :: return on equity factor
.    x 2.595 =     24669.363 :: revenue growth factor
.    x 2.894 =     71389.556 :: current ratio factor
.    x 1.702 =    121500.916 :: quick ratio factor
.    x 1.394 =     169379.26 :: short ratio factor
.    x 2.155 =    365003.567 :: price-to-book factor
.    x 1.259 =    459399.509 :: debt-to-equity factor
.    x 1.124 =    516559.865 :: 5-day avg > 200-day avg
.    x 1.065 =    550337.671 :: 5-day avg > 50-day avg
.    x 1.055 =    580832.345 :: 50-day avg > 200-day avg
.    x 2.478 =   1439269.061 :: P/E weight
.    x 0.603 =    867179.677 :: PE/G factor
.    x 1.569 =    1360324.44 :: beta factor
.    x 1.484 =   2018393.875 :: sharpe factor
.     x 0.96 =   1938415.517 :: target low factor
.    x 0.965 =   1871527.159 :: target mean factor
.    x 1.028 =   1924840.228 :: target high factor
.    x 1.119 =   2153516.549 :: industry 12-weeks return
.    x 0.988 =   2127688.792 :: "drift" penalty 5 days ago
.      x 1.0 =   2127632.835 :: overall "drift" factor
.    x 0.944 =   2008875.074 :: largest single-day jump factor
.     x 1.01 =   2028945.484 :: mean volatility factor
.    x 1.099 =   2230440.029 :: 42-day mean volatility factor
.    x 1.002 =   2234832.373 :: factor hist industry gain for week 11
.   cubeRoot =       130.742 :: reduced to standardize
.                    130.742 :: FINAL WEIGHT for NYSE:DEO


 


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