Constellation Brands trades as part of the consumer defensive sector and is part of the alcoholic beverages industry. The company CEO is William A. Newlands. Constellation Brands Inc is engaged in the beverage industry. Its core products are alcoholic drinks such as beers, wines and other spirits.



SeekingAlpha:  Reviewing Constellation Brands Growth Potential

Historical Performance:

Over the last five trading days, STZ.B shares returned 0.00% and in the past 30 trading days it returned -13.69%. Over three months, it changed 10.88%. In one year it has changed -18.81% and within that year its

52 week high was 233.86 and its 52 week low was .

Our calculations result in a 200 day moving average of 191.68 and a 50 day moving average of 197.43. Right now, STZ.B stock is trading -3.69% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

SeekingAlpha:  Reviewing Constellation Brands Growth Potential

Liquidity:

The company has a market cap of $35.4b with 191.7m shares outstanding and a float of 190.0m shares. Trading volume was 30 shares and has experienced an average volume of 389 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 Constellation Brands was 17.56 which ended on 28th of February 2019, which according to the previous close, that is a PE of 10.51.

Below was the last reported quarterly diluted earnings per share:

Feb19 6.37
Nov18 1.56
Aug18 5.87
May18 3.77
Feb18 4.64

Base on our calculations, the intrinsic value per share is 202.51, which means it might be undervalued and has a margin of safety of 8.84%.

EPS growth is an important number as it indicates the future prospects of Constellation Brands; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 9.60% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 0.90% of insider ownership and 0.10% of institutional ownership. Short-interest was 564, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.59.

The beta was calculated to be 0.66.

SeekingAlpha:  Ultrapar Participações S.A. 2019 Q1 – Results – Earnings Call Slides

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 14.12%, profit margin is 40.74%, price-to-sales is 5.32 and price-to-book is 2.82.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 3  : Financial Safety Result
 4  : Past Performance Result
 3  : Valuation Result
 3  : Dividend Safety Result
 2  : 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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