Stock Updates

How has Diageo plc:(NYSE:DEO) performed recently?

Diageo plc (NYSE: DEO) is a large market cap stock with a market cap of 73323.48. It is in the Beverages – Wineries & Distillers industry and sector Consumer Goods, with a current P/E of 22.49, a forward P/E of 20.91 and EPS of 5.2. At a stock price of 116.85 (-0.12%) it has a dividend yield of 2.17%.

EPS growth for the last five years have been 7.40%, more recently this last year it has grown by 2.10%. The next year growth is going to be about -13.83% and more long-term 7.20% after five years. EPS growth quarter over quarter is -17.20%. Sales growth for the past five years have been 2.00% and sales growth quarter over quarter is -5.50%.

For performance, Diageo plc the past week has seen a gain of 3.73%. For the last month performance for Diageo plc is 10.47%. While the last quarter is 7.26% and half year, 11.46%. Finally for the year, performance is 5.42%.

The 52-week high for Diageo plc, is at -0.84%, and for the 52-week low it comes to a value of 18.18%. The 20-day simple moving average is 6.52% and 7.48% for the 200-day simple moving average.

Volatility for the week is at 1.00%, and for the month it is 1.22%. Diageo plc, has a target price of 121.31.

In terms of debt, long term debt/equity is 1.03, and for total debt/equity Diageo plc has 1.28. The gross margin is 57.60%, while operating margin is 30.70%, the profit margin is 23.50%. The current ratio is 1.5 and the quick ratio is 0.8.

Insider ownership is at 0.70%, with instituitional ownership at 11.90%. Diageo plc has a payout ratio of 58.20%. With the total shares outstanding coming to 626.75. The shares float is 625.78, with the float short at 0.34%, with short ratio coming to 2.6.

In terms of returns, the return on assets see Diageo plc, get 9.60%, with its returns on investment at 15.40%. Return on equity is 33.10%. So will the investors see the target price of 121.31, reached soon?

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


About the author

Mark Hines

Leave a Comment