Analyzing San Miguel (SMGBY) and New Age Beverages (NBEV)

San Miguel (OTCMKTS:SMGBY) and New Age Beverages (NASDAQ:NBEV) are both consumer staples companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, profitability, institutional ownership and analyst recommendations.

Dividends

San Miguel pays an annual dividend of $0.18 per share and has a dividend yield of 0.6%. New Age Beverages does not pay a dividend.

Valuation and Earnings

This table compares San Miguel and New Age Beverages’ revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
San Miguel $16.23 billion 0.47 $558.85 million N/A N/A
New Age Beverages $52.18 million 6.46 -$3.53 million N/A N/A

San Miguel has higher revenue and earnings than New Age Beverages.

Profitability

This table compares San Miguel and New Age Beverages’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
San Miguel 3.39% 6.39% 2.07%
New Age Beverages -29.08% -23.49% -19.08%

Institutional & Insider Ownership

9.1% of New Age Beverages shares are held by institutional investors. 20.0% of New Age Beverages shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for San Miguel and New Age Beverages, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
San Miguel 0 0 0 0 N/A
New Age Beverages 0 1 2 0 2.67

New Age Beverages has a consensus price target of $3.00, suggesting a potential downside of 35.21%. Given New Age Beverages’ higher probable upside, analysts plainly believe New Age Beverages is more favorable than San Miguel.

Volatility & Risk

San Miguel has a beta of 0.14, suggesting that its stock price is 86% less volatile than the S&P 500. Comparatively, New Age Beverages has a beta of 3.98, suggesting that its stock price is 298% more volatile than the S&P 500.

San Miguel Company Profile

San Miguel Corporation engages in beverages, food, packaging, energy, fuel and oil, infrastructure, and real estate property management and development businesses in the Philippines and internationally. The company's Beverage segment produces and markets alcoholic and non-alcoholic beverages. Its Food segment is involved in feeds production; poultry and livestock farming; the processing and sale of poultry and meat products; processing and marketing refrigerated processed and canned meat products; manufacturing and marketing flour, flour mixes, bakery ingredients, butter, margarine, cheese, milk, ice cream, jelly snacks and desserts, specialty oils, salad aids, snacks, and condiments; importing and marketing coffee and coffee-related products; and grain terminal handling. The company's Packaging segment produces and markets packaging products, such as glass containers and molds, polyethylene terephthalate (PET) bottles and preforms, PET recycling, plastic and metal closures, corrugated cartons, woven polypropylene, Kraft sacks and paperboards, pallets, flexible packaging, two-piece aluminum cans, woven products, industrial laminates, and radiant barriers, as well as plastic crates, floorings, films, trays, pails, and tubs. This segment also engages in the crate and plastic pallet leasing, PET bottle filling graphics design, packaging research and testing, packaging development and consultation, and contract packaging and trading activities. Its Energy segment generates, sells, retails, and distributes power. The company's Fuel and Oil segment refines and markets petroleum products. Its Infrastructure segment constructs and develops various infrastructure projects, such as airports, roads, highways, toll roads, freeways, skyways, flyovers, viaducts, interchanges, and mass rail transit systems. The company was founded in 1890 and is headquartered in Mandaluyong City, the Philippines. San Miguel Corporation is a subsidiary of Top Frontier Investment Holdings, Inc.

New Age Beverages Company Profile

New Age Beverages Corporation, a healthy functional beverage company, engages in the development, marketing, sales, and distribution of beverages. The company offers ready to drink (RTD) tea, RTD coffee, kombucha, energy drinks, relaxation drinks, coconut waters, functional waters, and rehydration beverages, as well as functional medical beverages. It provides its products under the Búcha Live Kombucha, XingTea, XingEnergy, Marley One Drop, Marley Mellow Mood, Marley Mate, Marley Cold Brew, Coco-Libre, PediaAde, and Aspen Pure PH and Aspen Pure Probiotic Water brands, as well as the Bio-Shield and ‘n-Hanced brands. The company sells its products across 50 states in the United States; and approximately 10 countries internationally through direct and store door distribution systems. New Age Beverages Corporation is headquartered in Denver, Colorado.

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