Company Analysis Heineken Holding N.V.
1. Summary
Advantages
- Price (28.38 $) is less than fair price (36.79 $)
- Current debt level 31% is below 100% and has decreased over 5 years from 37.93%.
- The company's current efficiency (ROE=13.33%) is higher than the sector average (ROE=12.07%)
Disadvantages
- Dividends (3.26%) are below the sector average (13.37%).
- The stock's return over the last year (-33.17%) is lower than the sector average (-32.66%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Heineken Holding N.V. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -5.5% | -6.3% | -2.7% |
| 90 days | -21% | -26.9% | -0.7% |
| 1 year | -33.2% | -32.7% | 17.1% |
HKHHY vs Sector: Heineken Holding N.V. has slightly underperformed the "Consumer Staples" sector by -0.5169% over the past year.
HKHHY vs Market: Heineken Holding N.V. has significantly underperformed the market by -50.29% over the past year.
Stable price: HKHHY 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: HKHHY with weekly volatility of -0.6379% 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 (28.38 $) is lower than the fair price (36.79 $).
Price significantly below the fair price: The current price (28.38 $) is 29.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.38) is lower than that of the sector as a whole (33.88).
P/E vs Market: The company's P/E (9.38) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5436) is lower than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (0.5436) 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 (0.3627) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.3627) 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 (3.5) is lower than that of the sector as a whole (11.41).
EV/Ebitda vs Market: The company's EV/Ebitda (3.5) 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 -333.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-333.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.63%).
5.4. ROE
ROE vs Sector: The company's ROE (13.33%) is higher than that of the sector as a whole (12.07%).
ROE vs Market: The company's ROE (13.33%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (2.37%) is lower than that of the sector as a whole (4.94%).
ROA vs Market: The company's ROA (2.37%) 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 3.26% is below the average for the sector '13.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.26% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.26% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (102.87%) are at an uncomfortable level.
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