Financial Management
jenny2000000
ExampleTable2.docxThe Beverage Industry
|
Avg 2013-15 |
Coca-Cola |
PepsiCo |
Monster |
|
Probability |
|
|
|
|
OM |
20.8 |
14.3 |
29.55 |
|
NM |
16.7% |
9.51% |
18.25% |
|
ROE |
24.9% |
32.48% |
33.40% |
|
ROIC |
11% |
14.32% |
32.40% |
|
Growth |
|
|
|
|
REV |
-2.65% |
-1.21% |
9.72% |
|
OI |
-6.76% |
-2.53% |
18.02% |
|
NI |
-6.19% |
-3.52% |
18.47% |
|
OCF |
-1.1% |
7.8% |
8.54% |
|
Financial Health |
|
|
|
|
CR |
1.13 |
1.23 |
5.15 |
|
QR |
0.86 |
0.94 |
4.5 |
|
FL |
3.09 |
4.37 |
1.29 |
|
D/E |
0.77 |
1.61 |
--- |
|
Efficiency |
|
|
|
|
DSO |
36.40 |
33.06 |
42.55 |
|
DSI |
64.17 |
39.08 |
63.92 |
|
FAT |
3.18 |
3.66 |
28.41 |
|
AT |
0.51 |
0.89 |
1.33 |
|
Valuation Year 2016 |
Coca-Cola |
PepsiCo |
Monster |
Industry |
S&P 500 |
|
P/E |
25.1 |
22.9 |
39.8 |
30.3 |
20.3 |
|
P/B |
6.8 |
10.8 |
7.4 |
7.6 |
2.8 |
|
P/S |
4.3 |
2.3 |
9.2 |
3.1 |
2.0 |
|
P/CF |
20.5 |
14.7 |
97.1 |
1.6 |
12.4 |
|
|
|
|
|
|
|
|
Valuation Year Avg 2013-2015 |
Coca-Cola |
PepsiCo |
Monster |
S&P 500 |
|
|
P/E |
24.1 |
23.3 |
43.6 |
18.7 |
|
|
P/B |
6.1 |
7.5 |
10.4 |
2.6 |
|
|
P/S |
4.1 |
2.1 |
7.8 |
1.7 |
|
|
P/CF |
17.4 |
13.9 |
65.3 |
11.4 |
|
