Diageo plc ADR (NYSE: DEO)’s stock price has soared by 1.79 in relation to previous closing price of 135.77. Nevertheless, the company has seen a gain of 3.04% in its stock price over the last five trading days. prnewswire.com reported 2024-10-09 that The award-winning whisky brand is taking its Higher Marques portfolio to new heights with its oldest and finest whisky to-date NEW YORK, Oct. 9, 2024 /PRNewswire/ — Crown Royal is thrilled to announce the release of its latest premium offering, Crown Royal Aged 31 Years, a remarkable addition to the Crown Royal Higher Marques lineup. This exquisite, rare blended Canadian whisky marks a continuation of the brand’s commitment to crafting exceptional spirits, taking the art of whisky-making yet another step further.
Is It Worth Investing in Diageo plc ADR (NYSE: DEO) Right Now?
Diageo plc ADR (NYSE: DEO) has a higher price-to-earnings ratio of 19.97x compared to its average ratio, The 36-month beta value for DEO is at 0.70. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for DEO is 555.50M, and currently, shorts hold a 0.17% of that float. The average trading volume for DEO on October 17, 2024 was 841.36K shares.
DEO’s Market Performance
The stock of Diageo plc ADR (DEO) has seen a 3.04% increase in the past week, with a 3.96% rise in the past month, and a 7.56% gain in the past quarter. The volatility ratio for the week is 1.26%, and the volatility levels for the past 30 days are at 1.15% for DEO. The simple moving average for the past 20 days is 1.19% for DEO’s stock, with a 0.32% simple moving average for the past 200 days.
DEO Trading at 4.04% 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 -14.50% of loss for the given period.
Volatility was left at 1.15%, however, over the last 30 days, the volatility rate increased by 1.26%, as shares surge +1.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.14% upper at present.
During the last 5 trading sessions, DEO rose by +3.04%, which changed the moving average for the period of 200-days by -4.05% in comparison to the 20-day moving average, which settled at $136.58. In addition, Diageo plc ADR saw -5.12% 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 0.21. 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 4.87. The receivables turnover for the company is 5.69for trailing twelve months and the total asset turnover is 0.44. 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 had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
