Fraser and Neave Ltd ADR (FNEVY)
Company Info
Highlights
$1.31B
$0.40
10.63
$4.08 - $4.96
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fraser and Neave Ltd ADR (FNEVY) returned -8.56% year-to-date (YTD) and 21.87% over the past 12 months.
FNEVY
-8.56%
-0.31%
-8.56%
21.87%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FNEVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.16% | 4.41% | -2.56% | -4.94% | -0.31% | -8.56% | |||||||
| 2024 | 1.31% | -0.25% | 1.00% | -5.12% | 5.33% | 14.49% | 11.24% | 1.84% | 2.76% | 35.94% | |||
| 2023 | 13.30% | -16.57% | 2.64% | -0.60% | -2.13% | 1.06% | 0.15% | -1.25% | -4.86% | 6.65% | -4.27% | ||
| 2022 | 6.38% | -12.52% | -2.83% | 2.71% | -7.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, FNEVY is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fraser and Neave Ltd ADR (FNEVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fraser and Neave Ltd ADR provided a 4.52% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.18 | $0.18 | $0.19 | $0.20 | $0.17 | $0.17 | $0.16 | $0.16 | $0.19 | $14.27 |
Dividend yield | 4.52% | 3.90% | 4.59% | 4.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Fraser and Neave Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.15 | $0.00 | $0.00 | $0.00 | $0.06 | $0.20 | |||||||
| 2024 | $0.15 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | |||
| 2023 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | ||
| 2022 | $0.13 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | |||||
| 2021 | $0.13 | $0.06 | $0.19 | ||||||||||
| 2020 | $0.15 | $0.05 | $0.20 | ||||||||||
| 2019 | $0.11 | $0.06 | $0.17 | ||||||||||
| 2018 | $0.11 | $0.06 | $0.17 | ||||||||||
| 2017 | $0.11 | $0.05 | $0.16 | ||||||||||
| 2016 | $0.11 | $0.06 | $0.16 | ||||||||||
| 2015 | $0.12 | $0.08 | $0.19 | ||||||||||
| 2014 | $12.53 | $1.66 | $0.08 | $14.27 |
Dividend Yield & Payout
Dividend Yield
Fraser and Neave Ltd ADR has a dividend yield of 4.52%, which is quite average when compared to the overall market.
Payout Ratio
Fraser and Neave Ltd ADR has a payout ratio of 54.17%, which is quite average when compared to the overall market. This suggests that Fraser and Neave Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fraser and Neave Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fraser and Neave Ltd ADR was 22.77%, occurring on Nov 6, 2023. Recovery took 18 trading sessions.
The current Fraser and Neave Ltd ADR drawdown is 8.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.77% | Sep 1, 2022 | 40 | Nov 6, 2023 | 18 | Jul 18, 2024 | 58 |
| -17.26% | Oct 22, 2024 | 10 | Apr 9, 2025 | — | — | — |
| -12.06% | Jul 19, 2024 | 7 | Aug 1, 2024 | 3 | Aug 30, 2024 | 10 |
| -2.44% | Aug 15, 2022 | 3 | Aug 26, 2022 | 1 | Aug 29, 2022 | 4 |
| -1.92% | Sep 6, 2024 | 1 | Sep 6, 2024 | 1 | Sep 27, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fraser and Neave Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Fraser and Neave Ltd ADR, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Fraser and Neave Ltd ADR is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FNEVY, comparing it with other companies in the Packaged Foods industry. Currently, FNEVY has a P/E ratio of 10.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FNEVY compared to other companies in the Packaged Foods industry. FNEVY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FNEVY relative to other companies in the Packaged Foods industry. Currently, FNEVY has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FNEVY in comparison with other companies in the Packaged Foods industry. Currently, FNEVY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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