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Company Analysis Hormel Foods
1. Summary
Advantages
- Dividends (3.64%) are higher than the sector average (3.07%).
- The stock's return over the last year (-3.26%) is higher than the sector average (-47.71%).
Disadvantages
- Price (28.76 $) is higher than fair price (16.52 $)
- Current debt level 21.28% has increased over 5 years from 3.08%.
- The company's current efficiency (ROE=10.24%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hormel Foods | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1% | 0% | 1.6% |
| 90 days | -7.8% | -44.1% | 9.4% |
| 1 year | -3.3% | -47.7% | 18.3% |
HRL vs Sector: Hormel Foods has outperformed the "Consumer Staples" sector by 44.44% over the past year.
HRL vs Market: Hormel Foods has significantly underperformed the market by -21.55% over the past year.
Stable price: HRL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HRL with weekly volatility of -0.0627% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (28.76 $) is higher than the fair price (16.52 $).
Price is higher than fair: The current price (28.76 $) is 42.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.09) is lower than that of the sector as a whole (24.04).
P/E vs Market: The company's P/E (21.09) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.12) is lower than that of the sector as a whole (14.85).
P/BV vs Market: The company's P/BV (2.12) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.42) is lower than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (1.42) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.9) is lower than that of the sector as a whole (14.41).
EV/Ebitda vs Market: The company's EV/Ebitda (13.9) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.24%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (10.24%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (5.99%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (5.99%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.28%) is lower than that of the sector as a whole (15.27%).
ROIC vs Market: The company's ROIC (10.28%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.64% is higher than the average for the sector '3.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.64% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.64% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.39%) are at a comfortable level.
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