Analysis of Diageo plc ADR (DEO)’s performance, earnings and valuation

At the time of writing, Diageo plc ADR [DEO] stock is trading at $152.76, up 0.31%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The DEO shares have gain 3.99% over the last week, with a monthly amount glided 8.41%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Diageo plc ADR [NYSE: DEO] stock has seen the most recent analyst activity on January 12, 2024, when Exane BNP Paribas downgraded its rating to a Underperform. Previously, Argus downgraded its rating to Hold on January 04, 2024. On December 05, 2023, downgrade downgraded it’s rating to Sell. JP Morgan downgraded its rating to a Neutral. TD Cowen initiated its recommendation with a Market Perform. Morgan Stanley downgraded its rating to Underweight for this stock on July 20, 2023, and downed its price target to $155. In a note dated June 15, 2023, Goldman downgraded an Neutral rating on this stock and revised its target price from $217.80 to $186.48.

For the past year, the stock price of Diageo plc ADR fluctuated between $135.63 and $190.02. Currently, Wall Street analysts expect the stock to reach $225 within the next 12 months. Diageo plc ADR [NYSE: DEO] shares were valued at $152.76 at the most recent close of the market. An investor can expect a potential return of 47.29% based on the average DEO price forecast.

Analyzing the DEO fundamentals

According to Diageo plc ADR [NYSE:DEO], the company’s sales were 20.46B for trailing twelve months, which represents an -0.76% plunge. Gross Profit Margin for this corporation currently stands at -0.03% with Operating Profit Margin at -0.22%, Pretax Profit Margin comes in at -0.24%, and Net Profit Margin reading is -0.51%. To continue investigating profitability, this company’s Return on Assets is posted at -1.53, Equity is -2.61 and Total Capital is -22.65. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -6.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 152.07 points at the first support level, and at 151.37 for the second support level. However, for the 1st resistance point, the stock is sitting at 153.21, and for the 2nd resistance point, it is at 153.66.

Ratios To Look Out For

It is important to note that Diageo plc ADR [NYSE:DEO] has a current ratio of 1.58. Further, the Quick Ratio stands at 0.65, while the Cash Ratio is 0.05. Considering the valuation of this stock, the price to sales ratio is 4.16, the price to book ratio is 8.73 and price to earnings (TTM) ratio is 21.55.

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