Diageo plc ADR (NYSE: DEO)’s stock price has plunge by 1.13relation to previous closing price of 119.15. Nevertheless, the company has seen a -1.03% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2024-11-13 that Guinness and Brooklyn Brewery Brewmaster Garrett Oliver Launch a Limited Time Beer to Celebrate the Power of Tradition and Innovation NEW YORK, Nov. 13, 2024 /PRNewswire/ — Guinness and Brooklyn Brewery have just announced the launch of Guinness Fonio Stout, a limited-edition beer brewed in support of the Brewing for Impact campaign – a collaborative initiative inspired by Brooklyn Brewery Brewmaster Garrett Oliver’s pioneering work with ancient West African grain fonio. Now available in select locations in the greater New York area, this beer celebrates the rich global history of Guinness, blending their Irish heritage with the vibrancy of West African culture and the creative spirit Garrett Oliver.
Is It Worth Investing in Diageo plc ADR (NYSE: DEO) Right Now?
Diageo plc ADR (NYSE: DEO) has a price-to-earnings ratio of 17.41x that is above its average ratio. Additionally, the 36-month beta value for DEO is 0.70. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 rating it as “hold,” and 1 rating it as “sell.”
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The public float for DEO is 555.50M and currently, short sellers hold a 0.12% ratio of that float. The average trading volume of DEO on November 14, 2024 was 741.74K shares.
DEO’s Market Performance
DEO’s stock has seen a -1.03% decrease for the week, with a -11.25% drop in the past month and a -6.31% fall in the past quarter. The volatility ratio for the week is 1.13%, and the volatility levels for the past 30 days are at 1.22% for Diageo plc ADR The simple moving average for the past 20 days is -5.27% for DEO’s stock, with a -11.60% simple moving average for the past 200 days.
DEO Trading at -8.54% 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 -22.11% of loss for the given period.
Volatility was left at 1.22%, however, over the last 30 days, the volatility rate increased by 1.13%, as shares sank -12.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.30% lower at present.
During the last 5 trading sessions, DEO fell by -1.00%, which changed the moving average for the period of 200-days by -16.49% in comparison to the 20-day moving average, which settled at $127.20. In addition, Diageo plc ADR saw -17.27% 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:
- 0.28 for the present operating margin
- 0.6 for the gross margin
The net margin for Diageo plc ADR stands at 0.17. The total capital return value is set at 0.18. 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 4.96.
Currently, EBITDA for the company is 6.5 billion with net debt to EBITDA at 3.0. When we switch over and look at the enterprise to sales, we see a ratio of 3.98. The receivables turnover for the company is 6.24for trailing twelve months and the total asset turnover is 0.48. 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 bad 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.
