OTC: HKHHY - Heineken Holding N.V.

Yield per half year: -27.77%
Sector: Consumer Staples

Heineken Holding N.V.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
 9.38 34.49 -72.81% 9.46 -0.8962%
P/S 0.3627 3.49 -89.61%
P/BV 0.5436 4.23 -87.16%
P/FCF 14.25 12.21 16.7%
Ev/Ebitda 3.5 11.73 -70.18%
Ev/S 0.7975 2.11 -62.24%
Ev/FCF 15.27 25.1 -39.16%
E/P 0.052 1.23 -95.77%
IP Value Score
9.25/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
 22.78 17.91 27.22% 23.71 -3.9%
ROE 13.33 11.94 11.71%
ROA 2.37 4.92 -51.8%
ROIC 0 13.7 -100%
ROS 3.87 5.75 -32.68%
ROCE 0 18.75 -100%
IP Profitability Score
2.17/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
 2.43 29.88 -91.86% 2.83 -14.18%
Nеt Debt/Ebitda 2.09 -5.88 -135.52%
Debt/Ratio 0.31 0.3711 -16.46%
Debt/Equity 1.42 30.13 -95.29%
Debt/Net Income 13.08 53.63 -75.61%
IP Debt Score
6/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.15/10
 3.26 9.07 -64.06% 1.79 +81.63%
Number of years of dividend growth 0 1.71 -100%
DSI 0.7857 0.8291 -5.23%
Average dividend growth -945.36 -192.41 391.32%
Average percentage for 5 years 1.79 9.25 -80.59%
Average percentage for payments 94.92 400.54 -76.3%
Difference from average difference in sector -5.81
IP Dividend Score
4.33/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
 48.5 230.6 -78.97%
Growth impulse Ebitda in 5 years 45.41 -12.55 -461.83%
Growth impulse Net Income in 5 years 26.37 -47.71 -155.27%
Growth impulse FCF in 5 years -17.09 -48.75 -64.94%
Growth impulse EPS in 5 years 13.4 -24.81 -154.01%
IP Growth Score
3.6/10
IP Score
5.07/10

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