Heritage Foods Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.43 | 44.35 | -33.63% | 14.5 | +102.94% |
| P/S |
|
0.8266 | 4.36 | -81.02% |
|
|
| P/BV |
|
3.88 | 9.51 | -59.2% |
|
|
| P/FCF |
|
7.56 | 28.53 | -73.51% |
|
|
| Ev/Ebitda |
|
14.88 | 28.28 | -47.39% |
|
|
| Ev/S |
|
0.8407 | 4.53 | -81.45% |
|
|
| Ev/FCF |
|
12.15 | 45.97 | -73.58% |
|
|
| E/P |
|
0.0537 | 0.0757 | -29.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.65 | 14.7 | -61.55% | 6.89 | -17.94% |
| ROE |
|
13.89 | 20.22 | -31.3% |
|
|
| ROA |
|
8.86 | 10.15 | -12.72% |
|
|
| ROIC |
|
9.08 | 22.6 | -59.81% |
|
|
| ROS |
|
2.81 | 8.07 | -65.22% |
|
|
| ROCE |
|
15.77 | 24.05 | -34.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6165 | 1.91 | -67.74% | 0.5352 | +15.19% |
| Nеt Debt/Ebitda |
|
0.2503 | 1.71 | -85.39% |
|
|
| Debt/Ratio |
|
0.1032 | 0.2038 | -49.38% |
|
|
| Debt/Equity |
|
0.1635 | 0.3839 | -57.4% |
|
|
| Debt/Net Income |
|
1.24 | 2.55 | -51.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.08/10
|
0.4317 | 1.55 | -72.09% | 1.41 | -69.44% |
| Number of years of dividend growth |
|
1 | 0.9508 | 5.17% | ||
| DSI |
|
0.8571 | 0.866 | -1.02% |
|
|
| Average dividend growth |
|
-8.82 | -170.22 | -94.82% |
|
|
| Average percentage for 5 years |
|
1.41 | 1.67 | -15.41% |
|
|
| Average percentage for payments |
|
120.46 | 32.75 | 267.81% |
|
|
| Difference from average difference in sector |
|
-1.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.27 | 71.82 | -45.32% | ||
| Growth impulse Ebitda in 5 years |
|
56.25 | 73.78 | -23.76% | ||
| Growth impulse Net Income in 5 years |
|
-166.46 | 29.94 | -655.98% | ||
| Growth impulse FCF in 5 years |
|
5483.86 | 46.97 | 11575.24% | ||
| Growth impulse EPS in 5 years |
|
-162.27 | -34.04 | 376.7% |
IP Score
5.59/10
