empty
24.05.2022 02:01 PM
Prospective purchase of shares of Starbucks Corporation (SBUX) (consumer sector/restaurant business)

Global disadvantages and risks:

The shares of Starbucks were already under pressure from the COVID-19 pandemic factor, internal reasons for financial health, and then the political decision to leave Russia led to the loss of part of the profit and alienated several investors. But the most important, though not critical problems are the presence of negative equity, a high level of debt, and unattractive values of the price/profit ratio (P/E) of 19.58x against the value of 17.1x in the industry and 15.1x in the market, as well as the price-to-profit ratio (PEG), which is 1.4x. The debt ratio of $ 16.024 billion to equity is $ 8.761 billion, but at the same time, the company's debt is well covered by operating cash flow of 33.1% and is offset by EBIT coverage of 11.5 times. The high amount of debt was formed against the background of the repurchase of shares by the company. Due to the capital disparity, it is difficult to estimate the return on equity (ROE) of Starbucks. In general, no events of concern have been detected, nor have insider stock sales been observed over the past 3 months.

Positive:

The company is currently profitable. Profit is projected to grow by an average of 14.1% per year over the next 3 years. Profit increased by 294.8% compared to last year, which is due to the actual end of the coronavirus pandemic. It is expected that by October 1 of this year, revenue will grow to $ 32.286 billion, and net income to $ 3.244 billion. Earnings per share (EPS) is expected to fall to $ 2.72 from $ 3.77 by October 1 of this year. According to 9 analysts from May 10, the possible range is from $ 2.490 to $ 2.970.Distribution of 33 analysts' recommendations on the company's shares: 9 to hold; 14 to buy; 10 to actively buy. The company's shares are undervalued. The overall recommendation rating of the company's stock is 2.4, which is biased towards buy.

Key financial indicators:

The market capitalization is $ 84.205 billion.

Revenue for the last 12 months (TTM) $ 31.329,100 billion.

Net profit for the last 12 months (TTM) $ 4.408,100 billion.

PEG 12 months (TTM) 1.4

P/E 12 months (TTM) 19.58

EPS 12 months (TTM) 3.75

Free Cash Flow (FCF) $3.608,400 billion.

Dividend per share (%) 2.67

Dividend per share ($) 1.96

Ex-dividend date - 12.05.2022

The next dividend payment date is 02.08.2022.

Technical picture:

The paper is trading above the 69.35 support level, consolidating after a prolonged fall. The price is below the middle line of the Bollinger indicator. The MACD indicator is below the zero mark and is growing as well as the histogram. The Relative Strength Index (RSI) is below the level of 50% and demonstrates an attempt to resume growth.

Trading recommendation.

The paper is trading below the 50 and 100 daily moving averages. The price is above the support level of 69.35. The company's shares are declining on the premarket by 0.89% to 72.77 amid a fall in stock index futures in America from the closing level of 73.42 (+0.04%).

Likely target levels:

The 1st target is 76.00 (short-term) from yesterday's closing price of 73.42 (expected yield of 3.39%).

The 2nd target is 91.00 (an expected yield of 19.31%).

The 3rd goal is 107.15 (expected return of 31.47%).

Conclusions:

We believe that the shares of Starbucks have a high recovery potential after the fall. We estimate their possible growth towards the third goal in the period from 3 to 6 months.

This image is no longer relevant

Pilih carta masa
5
min
15
min
30
min
1
jam
4
jam
1
hari
1
minggu
Jana pendapatan melalui perubahan kadar mata wang kripto dengan InstaForex.
Muat turun MetaTrader 4 dan buka dagangan pertama anda.
  • Grand Choice
    Contest by
    InstaForex
    InstaForex always strives to help you
    fulfill your biggest dreams.
    SERTAI PERADUAN

Artikel yang dicadangkan

Ramalan S&P 500 untuk 9 Mei, 2025

Pasaran saham Amerika Syarikat telah mengatasi ketidaktentuan dan kini bersedia untuk mencatat pertumbuhan menuju paras tertinggi baharu sepanjang masa. Harga telah menetap di atas garisan penunjuk Garisan Imbangan dan Garisan

Laurie Bailey 05:15 2025-05-09 UTC+2

Kemaskini pada pasaran saham AS pada 8 Mei. SP500 dan NASDAQ meningkat selepas mesyuarat dasar Fed

Indeks saham penanda aras AS ditutup sesi biasa sebelumnya dengan keuntungan. S&P 500 meningkat sebanyak 0.43%, Nasdaq 100 menambah 0.27%, dan Dow Jones yang bersifat industri meningkat 0.70%. Niaga hadapan

Jakub Novak 16:22 2025-05-08 UTC+2

Kemaskini mengenai pasaran saham AS pada 7 Mei. Keputusan dasar Fed dalam perhatian para pelabur

S&P500 Kemas kini pasaran AS: penurunan menjelang mesyuarat dasar Fed Gambaran indeks saham utama AS pada hari Selasa: Dow -1%, NASDAQ -0.9%, S&P 500 -0.8%, S&P 500 berada pada 5,606

Jozef Kovach 11:14 2025-05-07 UTC+2

Kemaskini mengenai pasaran saham AS pada 6 Mei 2025

S&P500 Tinjauan pada 6 Mei Gambaran ringkas mengenai indeks saham utama AS pada hari Isnin: * Dow: -0.2%, * NASDAQ: -0.7%, * S&P 500: -0.6% * S&P 500 ditutup pada

Jozef Kovach 16:47 2025-05-06 UTC+2

Pasaran saham AS terus meningkat

S&P500 Kemaskini mengenai pasaran saham AS: aliran menaik masih berterusan Gambaran ringkas mengenai indeks utama AS pada hari Jumaat: Dow +1.4% NASDAQ +1.5% S&P 500 +1.5% S&P 500 ditutup pada

Jozef Kovach 11:28 2025-05-05 UTC+2

Pasaran AS: Pergerakan Sederhana tetapi Positif

S&P 500 Ringkasan untuk 2 Mei Pasaran AS menunjukkan kenaikan sederhana tetapi konsisten. Pada hari Jumaat, indeks utama AS ditutup dalam wilayah positif: Dow Jones meningkat sebanyak 0.2%, Nasdaq menokok

Jozef Kovach 13:38 2025-05-02 UTC+2

Pasaran Saham AS pada 2 Mei: S&P 500 dan Nasdaq Masih Bergelut dengan Volatiliti

Indeks saham AS menamatkan sesi dagangan sebelumnya dengan peningkatan. S&P 500 naik sebanyak 0.63%, manakala Nasdaq 100 mencatat kenaikan 0.52%. Dow Jones Industrial Average pula meningkat secara sederhana sebanyak 0.21%

Jakub Novak 13:33 2025-05-02 UTC+2

Pasaran AS: KDNK Menguncup, tetapi Wall Street Terus Melonjak

S&P 500 Gambaran Keseluruhan untuk 1 Mei KDNK menyusut, tetapi pasaran AS meningkat Indeks utama AS pada hari Jumaat: Dow +0.4%, NASDAQ -0.1%, S&P 500 +0.2%, S&P 500: 5,560, julat

Jozef Kovach 12:19 2025-05-01 UTC+2

Pasaran Saham pada 30 April: S&P 500 dan NASDAQ Terus Bergantung pada Sebarang Berita Positif

Pada penutupan sesi biasa sebelum ini, indeks saham AS ditutup dalam wilayah positif. S&P 500 naik sebanyak 0.58%, dan Nasdaq 100 meningkat sebanyak 0.55%. Dow Jones Industrial Average naik sebanyak

Jakub Novak 11:10 2025-04-30 UTC+2

Kenaikan Pasaran Saham Tidak Seharusnya Mengelirukan

Corak gelombang pada carta 24 jam bagi #SPX kelihatan secara umumnya jelas. Struktur lima gelombang global bahkan tidak muat dalam skala terkecil tetingkap terminal. Dalam istilah mudah, indeks saham

Chin Zhao 11:17 2025-04-29 UTC+2
Tidak boleh bertanya sekarang?
Tanya soalan anda di Ruangan bersembang.
Panggilan semula Widget
 

Dear visitor,

Your IP address shows that you are currently located in the USA. If you are a resident of the United States, you are prohibited from using the services of InstaFintech Group including online trading, online transfers, deposit/withdrawal of funds, etc.

If you think you are seeing this message by mistake and your location is not the US, kindly proceed to the website. Otherwise, you must leave the website in order to comply with government restrictions.

Why does your IP address show your location as the USA?

  • - you are using a VPN provided by a hosting company based in the United States;
  • - your IP does not have proper WHOIS records;
  • - an error occurred in the WHOIS geolocation database.

Please confirm whether you are a US resident or not by clicking the relevant button below. If you choose the wrong option, being a US resident, you will not be able to open an account with InstaForex anyway.

We are sorry for any inconvenience caused by this message.