Financhill
Sell
39

ASBRF Quote, Financials, Valuation and Earnings

Last price:
$10.40
Seasonality move :
-2.32%
Day range:
$10.40 - $10.40
52-week range:
$10.00 - $14.10
Dividend yield:
0.93%
P/E ratio:
13.97x
P/S ratio:
0.81x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
299
1-year change:
-14.12%
Market cap:
$15.6B
Revenue:
$19.7B
EPS (TTM):
$0.74

Analysts' Opinion

  • Consensus Rating
    Asahi Group Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Asahi Group Holdings has an estimated downside of -- from its current price of $10.40.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $10.40.

Fair Value

  • According to the consensus of 0 analysts, Asahi Group Holdings has -- downside to fair value with a price target of -- per share.

ASBRF vs. S&P 500

  • Over the past 5 trading days, Asahi Group Holdings has overperformed the S&P 500 by 4.44% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Asahi Group Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Asahi Group Holdings revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Asahi Group Holdings reported revenues of $5.3B.

Earnings Growth

  • Asahi Group Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Asahi Group Holdings reported earnings per share of $0.28.
Enterprise value:
24.9B
EV / Invested capital:
0.89x
Price / LTM sales:
0.81x
EV / EBIT:
14.13x
EV / Revenue:
1.28x
PEG ratio (5yr expected):
20.06x
EV / Free cash flow:
17.44x
Price / Operating cash flow:
11.08x
Enterprise value / EBITDA:
8.85x
Gross Profit (TTM):
$7.2B
Return On Assets:
3.13%
Net Income Margin (TTM):
5.83%
Return On Equity:
6.58%
Return On Invested Capital:
4.17%
Operating Margin:
11.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $19.8B $19.3B $19.4B $5.3B $5.3B
Gross Profit $7.3B $7B $7.2B $2B $2.1B
Operating Income $1.6B $1.7B $1.7B $646.1M $601.7M
EBITDA $2.7B $2.9B $2.8B $944.6M $891.8M
Diluted EPS $0.73 $0.80 $0.74 $0.31 $0.28
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6.8B $6B $5.3B $5.9B $5.8B
Total Assets $40.8B $39.9B $34B $35.4B $37.1B
Current Liabilities $21.1B $11.1B $8.3B $8.9B $8.8B
Total Liabilities $27.5B $24.9B $19.5B $19.2B $19B
Total Equity $13.3B $14.9B $14.5B $16.1B $18.1B
Total Debt $18.5B $14.8B $10.7B $10.1B $9.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $2.1B $2.4B $2.2B $1.1B $857.6M
Cash From Investing -$371.1M -$799M -$969.6M -$202.8M -$230.5M
Cash From Financing -$1.9B -$1.3B -$1.6B -$640M -$554.8M
Free Cash Flow $1.3B $1.4B $1.4B $746M $606.8M
ASBRF
Sector
Market Cap
$15.6B
$348.1M
Price % of 52-Week High
73.76%
73.74%
Dividend Yield
0.93%
0%
Shareholder Yield
1.74%
2.64%
1-Year Price Total Return
-14.12%
-12.75%
Beta (5-Year)
0.702
0.504
Dividend yield:
0.93%
Annualized payout:
$0.09
Payout ratio:
40.53%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $10.46
200-day SMA
Sell
Level $11.75
Bollinger Bands (100)
Sell
Level 10.65 - 12.79
Chaikin Money Flow
Buy
Level 128.3K
20-day SMA
Buy
Level $10.25
Relative Strength Index (RSI14)
Sell
Level 46.57
ADX Line
Sell
Level 26.78
Williams %R
Neutral
Level -61.7225
50-day SMA
Sell
Level $10.99
MACD (12, 26)
Sell
Level -0.13
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 720.5K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4568)
Buy
CA Score (Annual)
Level (-0.279)
Buy
Beneish M-Score (Annual)
Level (-2.5675)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.6581)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Asahi is a leading brewer in Japan with a more than 35% market share by volume, led by its Asahi Super Dry beer brand. It also operates a wide range of acholic and soft beverage products as well as packaged foods, mainly in Japan. It has made inroads into Europe through acquisitions of SABMiller’s brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017. Australia and East Asia, including China, are the other overseas markets where Asahi is growing. Overseas business represents about 40% of group sales and 60% of EBITDA after consolidation of Carlton United Breweries, or CUB.

Stock Forecast FAQ

In the current month, ASBRF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ASBRF average analyst price target in the past 3 months is --.

  • Where Will Asahi Group Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Asahi Group Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Asahi Group Holdings?

    Analysts are divided on their view about Asahi Group Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Asahi Group Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Asahi Group Holdings's Price Target?

    The price target for Asahi Group Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ASBRF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Asahi Group Holdings is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ASBRF?

    You can purchase shares of Asahi Group Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Asahi Group Holdings shares.

  • What Is The Asahi Group Holdings Share Price Today?

    Asahi Group Holdings was last trading at $10.40 per share. This represents the most recent stock quote for Asahi Group Holdings. Yesterday, Asahi Group Holdings closed at $10.40 per share.

  • How To Buy Asahi Group Holdings Stock Online?

    In order to purchase Asahi Group Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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