Company Analysis Heineken N.V.
1. Summary
Advantages
- The company's current efficiency (ROE=12.68%) is higher than the sector average (ROE=11.94%)
Disadvantages
- Price (101.54 $) is higher than fair price (54.47 $)
- Dividends (3.09%) are below the sector average (9.07%).
- The stock's return over the last year (-29.62%) is lower than the sector average (-23.24%).
- Current debt level 30.78% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Heineken N.V. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4.5% | -3% | -0.2% |
| 90 days | -19.8% | -26.2% | 5.5% |
| 1 year | -29.6% | -23.2% | 27.2% |
HINKF vs Sector: Heineken N.V. has significantly underperformed the "Consumer Staples" sector by -6.38% over the past year.
HINKF vs Market: Heineken N.V. has significantly underperformed the market by -56.86% over the past year.
Stable price: HINKF 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: HINKF with weekly volatility of -0.5695% 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 (101.54 $) is higher than the fair price (54.47 $).
Price is higher than fair: The current price (101.54 $) is 46.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.23) is lower than that of the sector as a whole (34.49).
P/E vs Market: The company's P/E (22.23) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.48) is lower than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (2.48) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.69) is lower than that of the sector as a whole (3.49).
P/S vs Market: The company's P/S indicator (1.69) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.73) is lower than that of the sector as a whole (11.73).
EV/Ebitda vs Market: The company's EV/Ebitda (9.73) is lower than that of the market as a whole (25.06).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.36% over the last 5 years.
Accelerating profitability: The return for the last year (6.2%) exceeds the average return for 5 years (4.36%).
Profitability vs Sector: The return for the last year (6.2%) exceeds the return for the sector (-6.57%).
5.4. ROE
ROE vs Sector: The company's ROE (12.68%) is higher than that of the sector as a whole (11.94%).
ROE vs Market: The company's ROE (12.68%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (4.61%) is lower than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (4.61%) is lower than that of the market as a whole (4.87%).
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 3.09% is below the average for the sector '9.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.09% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.09% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.41%) are at a comfortable level.
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