HK
Heineken Holding N.V.
HKHHY · OTC
$37.95 +0.40% (+$0.15)
1M -4.46%
Market Cap 18.3B €
P/E Ratio 19.27x
Div. Yield 4.32%
ROE 10.60%
Bulios Fair Price
$42.33
11.5% upside
Trenutna cena
$37.95
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica HKHHY trenutno podcenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Moderate
5/9Valuation
96 /100
Cheap P/E 19.27x
P/FCF 7.03x
EV/EBITDA 5.27x
Growth
19 /100
Declining EPS growth 9.97%
Book val. growth 3.80%
Rev. growth 0.04%
Profitability
60 /100
Moderate Gross margin 35.78%
FCF margin 9.08%
Net margin 3.31%
Quality
34 /100
Average ROIC 5.70%
Asset turnover 0.54x
ROE 10.60%
Debt
36 /100
Moderate Debt/Equity 2.23x
Net debt/EBITDA 2.32x
Current ratio 0.93x
Stability
67 /100
Stable Beta 0.62x
Profitable years 5
Rev. volatility 4.93%
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
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Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Martha Bulhak
Employees
88,497
Headquarters
Amsterdam