East African Breweries PLC EABL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EABL is trading at a 474% premium.
Price
KES 155.21
Fair Value
KES 874.16
Uncertainty
High
1-Star Price
KES 761.19
5-Star Price
KES 548.89
Economic Moat
Rmjsh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.91
Price/Sales
0.98
Dividend Yield (Trailing)
4.53%
Dividend Yield (Forward)
7.77%
Total Yield
4.53%

Company Profile

East African Breweries PLC is a branded alcohol beverage company. The firm and its subsidiaries are involved in the marketing, production, and distribution of a collection of brands that range from beer, spirits, and adult non-alcoholic drinks. The company has invested in breweries, distilleries, support industries, and a distribution network across the region. The firm derives its revenue mainly from brewing, marketing, and selling of drinks, malt and barley. Its geographical segments include Kenya, Uganda, and Tanzania, of which the majority of the revenue is generated from Kenya.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Core
Total Number of Employees
1,513

Comparables

Valuation

Metric
EABL
600573
605499
Price/Earnings (Normalized)
14.9148.8836.78
Price/Book Value
5.151.9413.45
Price/Sales
0.983.996.95
Price/Cash Flow
5.9745.8733.12
Price/Earnings
EABL
600573
605499

Financial Strength

Metric
EABL
600573
605499
Quick Ratio
0.783.270.83
Current Ratio
1.153.470.92
Interest Coverage
3.1042.49562.38
Quick Ratio
EABL
600573
605499

Profitability

Metric
EABL
600573
605499
Return on Assets (Normalized)
8.50%3.22%16.55%
Return on Equity (Normalized)
48.66%4.03%41.22%
Return on Invested Capital (Normalized)
17.73%1.64%22.43%
Return on Assets
EABL
600573
605499

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