Diageo Plc Adr Stock Z Score

DEO Stock

USD 143.64 1.07 0.75%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Diageo PLC Piotroski F Score and Diageo PLC Valuation analysis.

At this time, Diageo PLC's Capital Expenditures is very stable compared to the past year. As of the 14th of May 2024, Issuance Of Capital Stock is likely to grow to about 32.3 M, while Capital Surpluse is likely to drop about 1.5 B. At this time, Diageo PLC's Depreciation And Amortization is very stable compared to the past year. As of the 14th of May 2024, Operating Income is likely to grow to about 6.4 B, while Interest Expense is likely to drop about 528.8 M.

Diageo PLC ADR Company Z Score Analysis

Diageo PLC's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Diageo Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Diageo PLC is extremely important. It helps to project a fair market value of Diageo Stock properly, considering its historical fundamentals such as Z Score. Since Diageo PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diageo PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diageo PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Current Deferred Revenue	Long Term Debt	Good Will	Property Plant Equipment	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.44	0.7	0.69	0.67	0.06	0.97	0.91	0.12	0.85	-0.76	0.59	0.5	0.63	0.68	0.53	0.33	0.66	-0.77	-0.08	0.79	0.39	0.73	0.41	0.78	-0.3
Total Stockholder Equity	0.44		0.06	0.61	0.17	0.2	0.22	0.2	0.57	0.69	-0.21	0.62	-0.12	-0.28	0.8	-0.13	0.31	0.27	-0.56	-0.08	-0.09	0.14	0.12	-0.33	-0.03	0.0
Net Debt	0.7	0.06		0.73	0.91	0.11	0.76	0.71	-0.14	0.5	-0.88	0.43	0.79	0.66	0.28	0.56	0.21	0.73	-0.68	-0.14	0.85	0.7	0.87	0.52	0.86	-0.82
Retained Earnings	0.69	0.61	0.73		0.76	0.38	0.6	0.59	0.33	0.67	-0.64	0.56	0.46	0.16	0.62	0.19	0.55	0.78	-0.9	-0.15	0.55	0.5	0.61	0.25	0.59	-0.58
Accounts Payable	0.67	0.17	0.91	0.76		0.18	0.7	0.72	-0.23	0.44	-0.77	0.45	0.83	0.53	0.25	0.58	0.3	0.73	-0.68	0.04	0.78	0.7	0.8	0.36	0.8	-0.83
Short Term Investments	0.06	0.2	0.11	0.38	0.18		0.04	0.26	0.24	-0.16	0.27	-0.22	-0.02	-0.2	-0.08	0.15	0.68	0.16	-0.21	0.0	0.21	0.16	0.23	0.06	0.2	-0.2
Total Liab	0.97	0.22	0.76	0.6	0.7	0.04		0.95	-0.04	0.73	-0.77	0.47	0.58	0.77	0.51	0.64	0.28	0.65	-0.69	-0.06	0.89	0.4	0.78	0.53	0.87	-0.34
Total Current Assets	0.91	0.2	0.71	0.59	0.72	0.26	0.95		-0.06	0.58	-0.62	0.3	0.55	0.7	0.36	0.7	0.44	0.62	-0.65	0.04	0.92	0.44	0.8	0.56	0.91	-0.38
Short Term Debt	0.12	0.57	-0.14	0.33	-0.23	0.24	-0.04	-0.06		0.38	0.06	0.14	-0.42	-0.41	0.51	-0.5	0.33	-0.07	-0.36	-0.17	-0.23	-0.25	-0.21	0.05	-0.15	0.27
Intangible Assets	0.85	0.69	0.5	0.67	0.44	-0.16	0.73	0.58	0.38		-0.71	0.75	0.28	0.29	0.93	0.09	0.23	0.54	-0.79	-0.21	0.42	0.24	0.44	0.16	0.43	-0.14
Common Stock	-0.76	-0.21	-0.88	-0.64	-0.77	0.27	-0.77	-0.62	0.06	-0.71		-0.72	-0.67	-0.7	-0.5	-0.47	0.1	-0.64	0.66	0.13	-0.68	-0.57	-0.7	-0.38	-0.69	0.61
Net Receivables	0.59	0.62	0.43	0.56	0.45	-0.22	0.47	0.3	0.14	0.75	-0.72		0.29	0.27	0.74	0.18	-0.2	0.4	-0.53	-0.12	0.16	0.31	0.25	-0.2	0.16	-0.24
Current Deferred Revenue	0.5	-0.12	0.79	0.46	0.83	-0.02	0.58	0.55	-0.42	0.28	-0.67	0.29		0.59	0.1	0.59	0.08	0.43	-0.4	-0.01	0.69	0.61	0.74	0.22	0.63	-0.72
Long Term Debt	0.63	-0.28	0.66	0.16	0.53	-0.2	0.77	0.7	-0.41	0.29	-0.7	0.27	0.59		-0.01	0.84	-0.25	0.39	-0.22	0.12	0.79	0.38	0.68	0.51	0.75	-0.35
Good Will	0.68	0.8	0.28	0.62	0.25	-0.08	0.51	0.36	0.51	0.93	-0.5	0.74	0.1	-0.01		-0.15	0.28	0.38	-0.69	-0.37	0.16	0.08	0.21	-0.08	0.17	0.03
Property Plant Equipment	0.53	-0.13	0.56	0.19	0.58	0.15	0.64	0.7	-0.5	0.09	-0.47	0.18	0.59	0.84	-0.15		-0.12	0.29	-0.11	0.27	0.71	0.53	0.74	0.24	0.67	-0.45
Treasury Stock	0.33	0.31	0.21	0.55	0.3	0.68	0.28	0.44	0.33	0.23	0.1	-0.2	0.08	-0.25	0.28	-0.12		0.43	-0.53	-0.19	0.36	0.08	0.28	0.29	0.38	-0.13
Long Term Investments	0.66	0.27	0.73	0.78	0.73	0.16	0.65	0.62	-0.07	0.54	-0.64	0.4	0.43	0.39	0.38	0.29	0.43		-0.75	-0.04	0.68	0.42	0.63	0.4	0.7	-0.5
Short Long Term Debt	-0.77	-0.56	-0.68	-0.9	-0.68	-0.21	-0.69	-0.65	-0.36	-0.79	0.66	-0.53	-0.4	-0.22	-0.69	-0.11	-0.53	-0.75		-0.01	-0.58	-0.33	-0.54	-0.4	-0.63	0.41
Net Tangible Assets	-0.08	-0.08	-0.14	-0.15	0.04	0.0	-0.06	0.04	-0.17	-0.21	0.13	-0.12	-0.01	0.12	-0.37	0.27	-0.19	-0.04	-0.01		-0.03	-0.04	-0.03	-0.02	-0.01	0.04
Long Term Debt Total	0.79	-0.09	0.85	0.55	0.78	0.21	0.89	0.92	-0.23	0.42	-0.68	0.16	0.69	0.79	0.16	0.71	0.36	0.68	-0.58	-0.03		0.53	0.88	0.69	0.98	-0.56
Capital Surpluse	0.39	0.14	0.7	0.5	0.7	0.16	0.4	0.44	-0.25	0.24	-0.57	0.31	0.61	0.38	0.08	0.53	0.08	0.42	-0.33	-0.04	0.53		0.78	0.15	0.54	-0.88
Net Invested Capital	0.73	0.12	0.87	0.61	0.8	0.23	0.78	0.8	-0.21	0.44	-0.7	0.25	0.74	0.68	0.21	0.74	0.28	0.63	-0.54	-0.03	0.88	0.78		0.4	0.87	-0.74
Cash And Equivalents	0.41	-0.33	0.52	0.25	0.36	0.06	0.53	0.56	0.05	0.16	-0.38	-0.2	0.22	0.51	-0.08	0.24	0.29	0.4	-0.4	-0.02	0.69	0.15	0.4		0.74	-0.27
Net Working Capital	0.78	-0.03	0.86	0.59	0.8	0.2	0.87	0.91	-0.15	0.43	-0.69	0.16	0.63	0.75	0.17	0.67	0.38	0.7	-0.63	-0.01	0.98	0.54	0.87	0.74		-0.59
Capital Stock	-0.3	0.0	-0.82	-0.58	-0.83	-0.2	-0.34	-0.38	0.27	-0.14	0.61	-0.24	-0.72	-0.35	0.03	-0.45	-0.13	-0.5	0.41	0.04	-0.56	-0.88	-0.74	-0.27	-0.59

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Diageo PLC

According to the company's disclosures, Diageo PLC ADR has a Z Score of 0.0. This is 100.0% lower than that of the Beverages sector and about the same as Consumer Staples (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Diageo Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diageo PLC's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diageo PLC could also be used in its relative valuation, which is a method of valuing Diageo PLC by comparing valuation metrics of similar companies.

Diageo PLC is currently under evaluation in z score category among related companies.

Diageo PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diageo PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diageo PLC's managers, analysts, and investors.

Environmental

Governance

Social

Diageo PLC Institutional Holders

Institutional Holdings refers to the ownership stake in Diageo PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Diageo PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diageo PLC's value.

		Shares
Brown Brothers Harriman & Co	2023-12-31	1.1 M
Massachusetts Financial Services Company	2023-12-31	1.1 M
Natixis Advisors, Llc.	2024-03-31	875.7 K
Dimensional Fund Advisors, Inc.	2023-12-31	856.9 K
Confluence Investment Management Llc	2024-03-31	843.6 K
Fayez Sarofim & Company	2023-12-31	802.9 K
Envestnet Asset Management Inc	2023-12-31	753.6 K
Jarislowsky Fraser Ltd	2023-12-31	720.1 K
Wellington Management Company Llp	2023-12-31	677.5 K
Bank Of America Corp	2023-12-31	4.4 M
Fmr Inc	2023-12-31	3.6 M

Diageo Fundamentals

	Return On Equity	0.36
	Return On Asset	0.0863
	Profit Margin	0.20 %
	Operating Margin	0.32 %
	Current Valuation	343.22 B
	Shares Outstanding	555.81 M
	Shares Owned By Insiders	0.06 %
	Shares Owned By Institutions	9.94 %
	Number Of Shares Shorted	503.38 K
	Price To Earning	69.32 X
	Price To Book	7.79 X
	Price To Sales	3.62 X
	Revenue	17.11 B
	Gross Profit	10.21 B
	EBITDA	5.66 B
	Net Income	3.77 B
	Cash And Equivalents	1.44 B
	Cash Per Share	4.25 X
	Total Debt	16.95 B
	Debt To Equity	1.76 %
	Current Ratio	1.53 X
	Book Value Per Share	4.37 X
	Cash Flow From Operations	3.02 B
	Short Ratio	0.64 X
	Earnings Per Share	7.48 X
	Price To Earnings To Growth	1.61 X
	Target Price	155.89
	Number Of Employees	30.27 K
	Beta	0.33
	Market Capitalization	79.45 B
	Total Asset	35.62 B
	Retained Earnings	5.71 B
	Working Capital	4.79 B
	Current Asset	8.85 B
	Current Liabilities	6.19 B
	Annual Yield	0.03 %
	Five Year Return	2.24 %
	Net Asset	35.62 B
	Last Dividend Paid	1.04

About Diageo PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Diageo PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diageo PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diageo PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Diageo PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diageo PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diageo PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Diageo Stock

0.8	VINE	Fresh Grapes LLC	Pair Corr
0.82	WVVI	Willamette Valley	Pair Corr

Moving against Diageo Stock

0.68	LVMUY	LVMH Moet Hennessy	Pair Corr
0.61	BG	Bunge Limited	Pair Corr
0.51	VDKB	Vodka Brands Corp	Pair Corr
0.5	K	Kellanova	Pair Corr

The ability to find closely correlated positions to Diageo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diageo PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diageo PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diageo PLC ADR to buy it.

The correlation of Diageo PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diageo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diageo PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Diageo PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Diageo PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diageo PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diageo Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diageo Plc Adr Stock:

How To Invest In Diageo

Details

Is Diageo Stock a good investment?

Details

What is Diageo PLC's Net Worth?

Details

Largest Distillers & Vintners Companies

View

Largest Beverages - Wineries & Distilleries Companies

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Check out Diageo PLC Piotroski F Score and Diageo PLC Valuation analysis.

Note that the Diageo PLC ADR information on this page should be used as a complementary analysis to other Diageo PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Diageo Stock analysis

When running Diageo PLC's price analysis, check to measure Diageo PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diageo PLC is operating at the current time. Most of Diageo PLC's value examination focuses on studying past and present price action to predict the probability of Diageo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diageo PLC's price. Additionally, you may evaluate how the addition of Diageo PLC to your portfolios can decrease your overall portfolio volatility.

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Is Diageo PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Dividend Share

1.038

Earnings Share

7.48

Revenue Per Share

2.137

Quarterly Revenue Growth

(0.01)

The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Diageo Plc Adr Stock Z Score

Diageo PLC ADR Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Diageo Z Score Driver Correlations

Diageo Z Score Peer Comparison

Diageo PLC ESG Sustainability

Diageo PLC Institutional Holders

Diageo Fundamentals

About Diageo PLC Fundamental Analysis

Pair Trading with Diageo PLC

Moving together with Diageo Stock

Moving against Diageo Stock

Complementary Tools for Diageo Stock analysis

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