Compania Cervecerias Unidas S.A. is in the alcoholic beverages industry and consumer defensive sector. The company CEO is Patricio Jottar. United Breweries Co Inc is the largest producer of beer in Chile and the second- largest producer of beer in Argentina. The company also produces nonalcoholic beverages, wines, and spirits.



Previous Intraday Performance:

The CCU shares had a previous change of 1.02% which opened at 28.37 and closed at 28.61. It moved to an intraday high of 28.71 and a low of 28.19.

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Historical Performance:

Over the last five trading days, CCU shares returned -0.28% and in the past 30 trading days it returned 0.85%. Over three months, it changed 8.21%. In one year it has changed -0.62% and within that year its 52-week high was 29.83 and its 52-week low was 24.30. CCU stock is 17.74% above its 52 Week Low.

Our calculations result in a 200 day moving average of 26.56 and a 50 day moving average of 28.54. Right now, CCU stock is trading 7.73% above its 200 day moving average.

SeekingAlpha:  A Dividend Stock You Have Never Heard Of (Part II)

Liquidity:

The company has a market cap of $5.3b with 184.8m shares outstanding and a float of 184.8m shares. Trading volume was 155,001 shares and has experienced an average volume of 254,590 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Compania Cervecerias Unidas S.A. was 2.39 which ended on 31st of December 2018, which according to the previous close, that is a PE of 11.97.

Base on our calculations, the intrinsic value per share is 42.71, which means it might be undervalued and has a margin of safety of 33.02%

The next earnings report will be: 05-14-2019

EPS growth is an important number as it indicates the future prospects of Compania Cervecerias Unidas S.A.; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which is -4.05%.



Indicators Also to Watch:

Based on the latest filings, there is 25.40% of institutional ownership. Short-interest was 960,792, which was 0.52% of shares outstanding. The short-interest ratio or days-to-cover ratio was 4.09. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.51

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 24.34%, return on assets is 13.24%, profit margin is 20.32%, price-to-sales is 2.93 and price-to-book is 2.75.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 5  : Financial Safety Result
 5  : Past Performance Result
 4  : Valuation Result
 5  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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