tickrz reports
tickrz rank
C
Dr Pepper Snapple Group Inc (DPS)
Consumer Goods | Food & Beverage
89.22  0.21%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 231Warren Buffett RankA / 24
Pure Value RankC / 280Dividend RankB / 125
Moat RankA / 19Financial Strength RankB / 158
Growth RankC / 270Momentum RankC / 340
DPS vs FOOD & BEVERAGE SECTOR & S&P 500
VALUATION
DPSSECTORS&P 500
P/E RATIO21.2923.819.61
EV/EBITDA RATIO12.942311.89
P/S RATIO2.52.92.06
P/B RATIO7.615.73.15
QUALITY
RETURN ON EQUITY35.84%19.38%13.85%
RETURN ON CAPITAL16.59%14.51%10.02%
NET MARGIN12.99%10.34%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.54%
PAYOUT RATIO51.95%
3 YR DIVIDEND GROWTH11.73%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY218%
INTEREST COVERAGE9.99x
CURRENT RATIO0.98
GROWTH
5 YR EPS GROWTH10.63%
5 YR SPS GROWTH2.01%
5 YR BPS GROWTH1.78%
About tickrz
Key Concepts
Great Investors
Dr Pepper Snapple Group Inc's return on equity of 35.84% speaks to its strong moat
tickrz rank C / 231
Dr Pepper Snapple Group Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 280Warren Buffett ranking A / 24
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Dr Pepper Snapple Group Inc's valuation score is comprised of a P/E ratio of 21.3x, a P/B ratio of 7.6x, a P/S ratio of 2.5x, and an EV/EBITDA ratio of 12.9x. Dr Pepper Snapple Group Inc ranks 280 out of the S&P 500 constituents on valuation--a relatively weak score.Dr Pepper Snapple Group Inc ranks 24 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Dr Pepper Snapple Group Inc warrants further investigation.

quality
moat A / 19financial strength B / 158
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Dr Pepper Snapple Group Inc appears to have a durable competitive advantage within the Consumer Goods sector. Dr Pepper Snapple Group Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 9.99x, a debt/equity ratio of 218% and a Moat Rank of 19 translate to an average Financial Strength score.


momentum C / 340
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 5% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 340. Based on its 12 month stock performance, Dr Pepper Snapple Group Inc will not appeal to momentum investors.

yield B / 125
value + yield
Shares currently yield 2.54%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Dr Pepper Snapple Group Inc ranks 125 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 270
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 10.6% 5 year annualized EPS growth, 2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.8% speak to its relatively poor ranking.

Dr Pepper Snapple Group Inc (DPS)
Consumer Goods | Food & Beverage
89.22  0.21%


tickrz rank
C
VALUATION RATIOS
P/E Ratio21.29x
P/B Ratio7.61x
P/S Ratio2.5x
EV/EBITDA Ratio12.94x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.54%
PAYOUT RATIO51.95%
3 YR DIVIDEND GROWTH11.73%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY218%
INTEREST COVERAGE9.99x
CURRENT RATIO0.98
MOAT
ROE35.84%
ROIC16.59%
Net Margin12.99%
GROWTH
5 YR EPS GROWTH10.63%
5 YR SPS GROWTH2.01%
5 YR BPS GROWTH1.78%

TICKRZ RANK
Dr Pepper Snapple Group Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Dr Pepper Snapple Group Inc's valuation score is comprised of a P/E ratio of 21.3x, a P/B ratio of 7.6x, a P/S ratio of 2.5x, and an EV/EBITDA ratio of 12.9x. Dr Pepper Snapple Group Inc ranks 280 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Dr Pepper Snapple Group Inc ranks 24 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Dr Pepper Snapple Group Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Dr Pepper Snapple Group Inc appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Dr Pepper Snapple Group Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 9.99x, a debt/equity ratio of 218% and a Moat Rank of 19 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 5% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 340. Based on its 12 month stock performance, Dr Pepper Snapple Group Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.54%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Dr Pepper Snapple Group Inc ranks 125 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 10.6% 5 year annualized EPS growth, 2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.8% speak to its relatively poor ranking.