Company Analysis Heineken N.V.
1. Summary
Advantages
- Price (33.17 $) is less than fair price (46.54 $)
- The stock's return over the last year (-31.41%) is higher than the sector average (-33.06%).
Disadvantages
- Dividends (2.69%) are below the sector average (13.37%).
- Current debt level 30.77% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.4%) is lower than the sector average (ROE=11.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 02:44 Cristiano Ronaldo's, Paul Pogba's sponsor snubs draw UEFA ire
2.3. Market efficiency
| Heineken N.V. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2.1% | 2.6% | -0.1% |
| 90 days | -19.1% | -30.8% | 6.5% |
| 1 year | -31.4% | -33.1% | 25% |
HEINY vs Sector: Heineken N.V. has outperformed the "Consumer Staples" sector by 1.65% over the past year.
HEINY vs Market: Heineken N.V. has significantly underperformed the market by -56.38% over the past year.
Stable price: HEINY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HEINY with weekly volatility of -0.604% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (33.17 $) is lower than the fair price (46.54 $).
Price significantly below the fair price: The current price (33.17 $) is 40.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.37) is lower than that of the sector as a whole (33.91).
P/E vs Market: The company's P/E (12.37) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (1.13) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9388) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.9388) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.84) is lower than that of the sector as a whole (11.44).
EV/Ebitda vs Market: The company's EV/Ebitda (5.84) is lower than that of the market as a whole (25.28).
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 -222.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-222.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.18%).
5.4. ROE
ROE vs Sector: The company's ROE (10.4%) is lower than that of the sector as a whole (11.99%).
ROE vs Market: The company's ROE (10.4%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (3.78%) is lower than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (3.78%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.69% is below the average for the sector '13.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.69% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.69% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.05%) are at a comfortable level.
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