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Stock Check  (Updated: 2024-11-16 07:28:10)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 158.62
Price
-6.53 (-3.95%)
Day Change
Social: 2

PEP, the overall quality is not quite good (Quality = 54) and the timing to buy is ...(Sign In to See)...

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria

In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 54%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.19 From 30 days period
  Social Score 2
  Magic Formula Rank by ROA
993
  Magic Formula Rank by ROE
993
  Magic Formula Rank by ROIC
1159
  Price 158.62
  PBV / Sector
11.20 / 6.40
  Earning Per Share 6.52
  PE / Sector
24.33 / 29.89
  PEG or PE/Growth / Sector
1.89 / 2.20
  Average 1M Daily Value
866.83 M
  Average 1W Daily Value
904.93 M
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Key Statistics 58%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
10.18 / 12.62
  NPM Average (%) / Sector
10.02 / 10.10
GOOD
  NPM Change Average (%) / Sector
0.28 / -51.00
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
8.72 / 9.79
  ROA Average (%) / Sector
8.66 / 8.72
  ROA Change Average (%) / Sector
3.70 / -37.28
  ROE (%) / Sector
48.82 / 25.66
GREAT
  ROE Average (%) / Sector
50.04 / 22.26
GREAT
  ROE Change Average (%) / Sector
-1.73 / -38.77
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 33%
X
  Dividend (%) / Sector
3.28 / 2.11
GOOD
  Dividend Average (%) / Sector
1.70 / 1,251.05
  Dividend Change Average (%) / Sector
-109.61 / -20.92
Registration Details
X
  Analyze Date 2024-11-16 19:31:40
  Symbol PEP
  Name PEPSICO INC
  Sector Consumer Defensive >> Beverages - Non-Alcoholic
  Market NASDAQ
  Listed Shares 1,371.99 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 226,583.90 / 52,398.03
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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