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Pepsico, Inc. (PEP)



$98.5
52 Week Low
$113.28
2017-04-28 15:01:28 MDT
$114.61
52 Week High

Basic Info

Consumer Goods
Sector
Beverages - Soft Drinks
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $163,280,000,000Mega Cap (Greater than $100 Billion)
Analyst Recommendation:2.1Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 0.7 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 20.64
5 Yr Est Growth: 6.42%
Yield: 2.65%
PEG-Y Ratio: 2.28
Borderline growth at a reasonable rate. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio of 2 or less is acceptable.

Technicals

% Above 50 DayMA: 1.49%
% Above 200 DayMA: 6.22%
PEP Performance 52 Weeks: 10.34%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: PEP is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
PEP underperforming S&P 500 by -2.16% the last 52 Weeks.

Profile

PepsiCo, Inc., incorporated on November 13, 1986, is a global food and beverage company. The Company's portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. As of December 31, 2016, through its operations, authorized bottlers, contract manufacturers and other third parties, the Company made, marketed, distributed and sold a range of beverages, foods and snacks, serving customers and consumers in over 200 countries and territories. The Company operates through six segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), North America Beverages (NAB), Latin America, Europe Sub-Saharan Africa (ESSA), and Asia, Middle East and North Africa (AMENA). The FLNA segment includes its branded food and snack businesses in the United States and Canada. The QFNA segment includes its cereal, rice, pasta and other branded food businesses in the United States and Canada. The NAB segment includes its beverage businesses in the United States and Canada. The Latin America segment includes its beverage, food and snack businesses in Latin America. The ESSA segment includes its beverage, food and snack businesses in Europe and Sub-Saharan Africa. The AMENA segment includes its beverage, food and snack businesses in Asia, Middle East and North Africa.

More Valuation

Price To Book: 14.4
Not so great value. Low Price to Book means better value. A P/B value of 5 or less is great. But consider other metrics and maybe the growth and yield makes it worth it.
EV to EBITDA: 15.09
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders0.22% 17.28%Held by fewer than average Insiders.
% Held By Institutions71.40% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float0.50% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity3.30 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %10.08%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %15.86%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %54.92%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %8.65%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $237,878.79 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 10.02 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 2.05 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2.1 (1=Strong Buy, 5=Strong Sell)

  2. Above Avg Yield: 2.65%

  3. Stock is Above Short Term 50DMA: 1.49%

  4. Stock is Above Long Term 200DMA: 6.22%

  5. Better than average EV/EBITDA: 15.09

  6. Shorted less than average: 0.50%

  7. Profit Margin is positive: 10.08%

  8. Operating Margin is positive: 15.86%

  9. Return on Equity is positively good: 54.92%

  10. Return on Assets is positive: 8.65%

CONS:
  1. PEGY Ratio not ideal (greater than 2): 2.28

  2. High Forward PE: 20.64

  3. Less than Average 5 Yr Est Growth: 6.42%

  4. Stock underperforming S&P 500 over last 52 weeks: -2.16%

  5. Price to Cash Ratio (10.02) is greater than average. Company has less cash as a percent of price than the average.

  6. Price to Book is over 10: 14.4

  7. Debt To Equity is greater than 2. But might be industry standard? 3.30


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InvestDashboard.com PEP: Pepsico, Inc.

This page updated Tue May 2 22:00:01 MDT 2017.