Diageo plc ADR (NYSE: DEO)’s stock price has plunge by 2.76relation to previous closing price of 128.76. Nevertheless, the company has seen a 2.86% surge in its stock price over the last five trading sessions. prnewswire.com reported 2024-09-10 that All season long, rally the crew for legendary adventures (on land and sea) that only start when you Follow the Captain NEW YORK, Sept. 10, 2024 /PRNewswire/ — Captain Morgan, the Official Spiced Rum Sponsor of the NFL, is setting sail with the return of ‘Follow the Captain,’ inviting crews across America to join in on the most epic scavenger hunt – with even more legendary adventures and prizes up for grabs all season long.
Is It Worth Investing in Diageo plc ADR (NYSE: DEO) Right Now?
Diageo plc ADR (NYSE: DEO) has a price-to-earnings ratio of 19.12x that is above its average ratio. Additionally, the 36-month beta value for DEO is 0.69. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
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The public float for DEO is 555.09M and currently, short sellers hold a 0.23% ratio of that float. The average trading volume of DEO on September 12, 2024 was 846.27K shares.
DEO’s Market Performance
DEO’s stock has seen a 2.86% increase for the week, with a 3.45% rise in the past month and a -0.79% fall in the past quarter. The volatility ratio for the week is 1.61%, and the volatility levels for the past 30 days are at 1.30% for Diageo plc ADR The simple moving average for the past 20 days is 1.39% for DEO’s stock, with a -4.61% simple moving average for the past 200 days.
DEO Trading at 2.88% 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 -18.15% of loss for the given period.
Volatility was left at 1.30%, however, over the last 30 days, the volatility rate increased by 1.61%, as shares surge +3.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.65% upper at present.
During the last 5 trading sessions, DEO rose by +2.68%, which changed the moving average for the period of 200-days by -7.60% in comparison to the 20-day moving average, which settled at $130.69. In addition, Diageo plc ADR saw -9.17% 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 4.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.53.
Conclusion
In conclusion, Diageo plc ADR (DEO) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
