Diageo plc ADR (NYSE: DEO) has a higher price-to-earnings ratio of 18.45x compared to its average ratio. DEO has 36-month beta value of 0.69. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for DEO is 555.09M, and currently, short sellers hold a 0.17% ratio of that float. The average trading volume of DEO on September 06, 2024 was 834.65K shares.
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DEO) stock’s latest price update
The stock of Diageo plc ADR (NYSE: DEO) has decreased by -0.72 when compared to last closing price of 128.63.Despite this, the company has seen a loss of -4.36% in its stock price over the last five trading days. prnewswire.com reported 2024-09-06 that The brand’s partnership with television’s biggest night kicks off the next chapter for Johnnie Walker as it embarks on a new era of cultural collaborations, redefining expectations and occasions for Scotch whisky enjoyment NEW YORK, Sept. 6, 2024 /PRNewswire/ — Johnnie Walker, the world’s number one blended Scotch whisky, is embarking on a groundbreaking series of partnerships to inspire a new generation of whisky drinkers and expand its impact across spheres within modern luxury culture.
DEO’s Market Performance
Diageo plc ADR (DEO) has seen a -4.36% fall in stock performance for the week, with a 4.54% gain in the past month and a -7.96% plunge in the past quarter. The volatility ratio for the week is 1.18%, and the volatility levels for the past 30 days are at 1.19% for DEO. The simple moving average for the past 20 days is -1.70% for DEO’s stock, with a -8.11% simple moving average for the past 200 days.
DEO Trading at -0.64% from the 50-Day Moving Average
After a stumble in the market that brought DEO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.99% of loss for the given period.
Volatility was left at 1.19%, however, over the last 30 days, the volatility rate increased by 1.18%, as shares surge +4.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.67% lower at present.
During the last 5 trading sessions, DEO fell by -4.22%, which changed the moving average for the period of 200-days by -9.34% in comparison to the 20-day moving average, which settled at $130.17. In addition, Diageo plc ADR saw -12.32% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for DEO
Current profitability levels for the company are sitting at:
- 0.29 for the present operating margin
- 0.6 for the gross margin
The net margin for Diageo plc ADR stands at 0.19. The total capital return value is set at 0.16. Equity return is now at value 38.78, with 8.54 for asset returns.
Based on Diageo plc ADR (DEO), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 2.14. The interest coverage ratio of the stock is 4.55.
Currently, EBITDA for the company is 7.12 billion with net debt to EBITDA at 3.23. When we switch over and look at the enterprise to sales, we see a ratio of 4.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.53.
Conclusion
To put it simply, Diageo plc ADR (DEO) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
