Market cap
$47,038 Mln
Revenue (TTM)
$9,441 Mln
P/E Ratio
738.1
P/B Ratio
6.1
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.35 | 11.98 | 7.43 | 4.76 | 4.83 |
| EBIT | -253.22 | -504.42 | -39.87 | -6.61 | -18.43 |
| Net Profit | -405.95 | -9,862.18 | -88.83 | -64.94 | -45.55 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Feb-22 | Feb-21 |
| EBIT-Margin
| 11.37 | 24.90 | 9.64 | 7.09 | 33.60 |
| Net Margin
| 11.13 | 11.13 | 1.40 | -0.56 | 22.83 |
| Return on equity
| 5.04 | 15.91 | 0.80 | -0.32 | 15.53 |
| Return on Capital
| 2.65 | 7.38 | -- | -0.17 | 8.16 |
| Return on Assets
| 2.38 | 6.56 | 0.38 | -0.15 | 7.34 |
| Debt to Equity (x)
| -- | -- | 1.09 | 0.93 | 0.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
--
|
-0.17
|
8.16
|
-0.05
|
15.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.80
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
0.80
|
-0.32
|
15.53
|
-0.10
|
33.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.38
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
0.38
|
-0.15
|
7.34
|
-0.04
|
13.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
9.64
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
9.64
|
7.09
|
33.60
|
-6.59
|
55.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
1.40
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
1.40
|
-0.56
|
22.83
|
-0.14
|
42.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.43
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
7.43
|
0.02
|
0.03
|
0.03
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-39.87
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
-39.87
|
-78.40
|
626.61
|
-112.25
|
68.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-88.83
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
-88.83
|
-102.02
|
17,032.20
|
-100.34
|
48.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.09
--
Total debt / Net worth
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
1.09
|
0.93
|
0.81
|
1.01
|
1.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
0.07
|
0.09
|
0.01
|
0.09
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.41
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
1.41
|
1.23
|
2.40
|
1.51
|
1.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.75
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
0.75
|
0.65
|
1.38
|
0.91
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.67
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
2.67
|
1.75
|
7.51
|
-1.28
|
12.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.37
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
10.37
|
12.69
|
12.64
|
14.56
|
15.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.35
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
0.35
|
0.33
|
0.32
|
0.30
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
--
|
45.71
|
48.84
|
54.35
|
53.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
--
|
127.17
|
117.29
|
152.67
|
190.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
--
|
60.35
|
44.79
|
51.16
|
54.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
--
|
112.53
|
121.34
|
155.85
|
189.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
738.10
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
738.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
6.09
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
6.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
0.93
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
0.93
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
44.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
44.14
|
11.17
|
2.43
|
-54.57
|
2.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
47,038
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Feb-22
|
Feb-21
|
Feb-20
|
Feb-19
|
|---|---|---|---|---|---|
|
Constellation Brands
|
47,038
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|