The price-to-earnings ratio for Diageo plc ADR (NYSE: DEO) is 18.15x, which is above its average ratio. Moreover, the 36-month beta value for DEO is 0.68. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for DEO is 555.51M and currently, short sellers hold a 0.11% of that float. On December 25, 2024, DEO’s average trading volume was 914.94K shares.
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DEO) stock’s latest price update
Diageo plc ADR (NYSE: DEO)’s stock price has gone rise by 0.69 in comparison to its previous close of 125.69, however, the company has experienced a -2.31% decrease in its stock price over the last five trading days. seekingalpha.com reported 2024-12-23 that Diageo’s diversified portfolio and global distribution channels support its growth, despite a 0.6% organic revenue decline in FY24 due to weak consumer sentiment. The company’s premiumization strategy and acquisitions, like Don Papa Rum, are driving price growth and improving margins, making it an attractive investment. Diageo’s solid capital allocation, including significant dividends and share repurchases, reflects a healthy balance sheet and strong shareholder returns.
DEO’s Market Performance
Diageo plc ADR (DEO) has experienced a -2.31% fall in stock performance for the past week, with a 4.57% rise in the past month, and a -5.71% drop in the past quarter. The volatility ratio for the week is 1.63%, and the volatility levels for the past 30 days are at 1.38% for DEO. The simple moving average for the past 20 days is 1.90% for DEO’s stock, with a -4.66% simple moving average for the past 200 days.
DEO Trading at 0.93% 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 -18.20% of loss for the given period.
Volatility was left at 1.38%, however, over the last 30 days, the volatility rate increased by 1.63%, as shares surge +5.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.55% lower at present.
During the last 5 trading sessions, DEO fell by -1.54%, which changed the moving average for the period of 200-days by -15.83% in comparison to the 20-day moving average, which settled at $124.25. In addition, Diageo plc ADR saw -13.79% 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:
- 0.31 for the present operating margin
- 0.61 for the gross margin
The net margin for Diageo plc ADR stands at 0.19. The total capital return value is set at 0.22. 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 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 2.63. The interest coverage ratio of the stock is 7.3.
Currently, EBITDA for the company is 5.41 billion with net debt to EBITDA at 2.61. When we switch over and look at the enterprise to sales, we see a ratio of 3.54. The receivables turnover for the company is 9.74for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.53.
Conclusion
To wrap up, the performance of Diageo plc ADR (DEO) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
