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Also traded in: Germany, Sweden, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.16
ARHUF's Cash to Debt is ranked lower than
74% of the 1575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.68 vs. ARHUF: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
ARHUF' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 10000.00 Max: No Debt
Current: 0.16
Equity to Asset 0.47
ARHUF's Equity to Asset is ranked lower than
58% of the 1527 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. ARHUF: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
ARHUF' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.39 Max: 0.49
Current: 0.47
0.33
0.49
Interest Coverage 13.50
ARHUF's Interest Coverage is ranked higher than
53% of the 1191 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.90 vs. ARHUF: 13.50 )
Ranked among companies with meaningful Interest Coverage only.
ARHUF' s Interest Coverage Range Over the Past 10 Years
Min: 0.48  Med: 10.50 Max: 9999.99
Current: 13.5
0.48
9999.99
F-Score: 5
Z-Score: 4.23
WACC vs ROIC
9.97%
14.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 7.15
ARHUF's Operating margin (%) is ranked higher than
61% of the 1558 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.03 vs. ARHUF: 7.15 )
Ranked among companies with meaningful Operating margin (%) only.
ARHUF' s Operating margin (%) Range Over the Past 10 Years
Min: -1.87  Med: 5.62 Max: 9.29
Current: 7.15
-1.87
9.29
Net-margin (%) 4.69
ARHUF's Net-margin (%) is ranked higher than
60% of the 1562 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.15 vs. ARHUF: 4.69 )
Ranked among companies with meaningful Net-margin (%) only.
ARHUF' s Net-margin (%) Range Over the Past 10 Years
Min: -1.57  Med: 3.70 Max: 5.31
Current: 4.69
-1.57
5.31
ROE (%) 14.88
ARHUF's ROE (%) is ranked higher than
76% of the 1523 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.86 vs. ARHUF: 14.88 )
Ranked among companies with meaningful ROE (%) only.
ARHUF' s ROE (%) Range Over the Past 10 Years
Min: -1.34  Med: 17.41 Max: 31.35
Current: 14.88
-1.34
31.35
ROA (%) 7.16
ARHUF's ROA (%) is ranked higher than
74% of the 1589 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. ARHUF: 7.16 )
Ranked among companies with meaningful ROA (%) only.
ARHUF' s ROA (%) Range Over the Past 10 Years
Min: -0.69  Med: 6.39 Max: 8.61
Current: 7.16
-0.69
8.61
ROC (Joel Greenblatt) (%) 19.54
ARHUF's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 1578 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.70 vs. ARHUF: 19.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARHUF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.79  Med: 16.70 Max: 24.19
Current: 19.54
-1.79
24.19
Revenue Growth (3Y)(%) 1.70
ARHUF's Revenue Growth (3Y)(%) is ranked lower than
53% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.40 vs. ARHUF: 1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARHUF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1  Med: 3.70 Max: 80.8
Current: 1.7
-1
80.8
EBITDA Growth (3Y)(%) 8.20
ARHUF's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 1164 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. ARHUF: 8.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ARHUF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.6  Med: 11.45 Max: 77.5
Current: 8.2
-11.6
77.5
EPS Growth (3Y)(%) 12.90
ARHUF's EPS Growth (3Y)(%) is ranked higher than
63% of the 1033 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. ARHUF: 12.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ARHUF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.2  Med: 19.30 Max: 749.6
Current: 12.9
-8.2
749.6
» ARHUF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-17)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:XSWX:EMMN, TSX:MFI, KAR:NESTLE, BKK:TU, SHSE:603866 » details
Traded in other countries:6AA.Germany, AAK.Sweden, 0GUV.UK,
AAK AB is a manufacturer of vegetable oils and fats. These fats are used as substitutes for butterfat & cocoa butter, trans-free solutions for fillings in chocolate & confectionary products and in the cosmetics industry.

AAK AB, formerly known as AarhusKarlshamn AB is incorporated in Sweden on September 28, 2008. The Company refines vegetable oils for specialized products, such as substitutes for dairy fat and cocoa butter, transfree solutions for fillings for chocolate and confectionery products, and the cosmetics industry. The extraction of palm oil is obtained from Asia and West Africa, and production facilities are located in Denmark, Mexico, the Netherlands, the UK, Sweden, Uruguay, and the US. Its segments include Food Ingredients, Chocolate & Confectionery and Technical Products & Feed. Food Ingredients maintains its strong regional positions in both Europe and North America, but will gradually strengthen its positions in other regions. Chocolate & Confectionery Fats and Personal Care have world- leading positions, and these will gradually be expanded in an increasingly global arena. Technical Products & Feed has a strong local position in Northern Europe and will continue to focus its growth efforts in these geographical segments through its close links to the Karlshamn factory in Sweden, bringing significant synergy gains. Its chocolate and confectionery products include Chocolate - ILLEXAO, Super Compound - ILLEXAO, Compound coatings - AKOPOL, CEBES, SILKO, and Chocolate spreads - AKOSPREAD. Its food ingredients products includes Infant Nutrition, Dairy Fat Alternatives, and Oils/fats Ingredients. Its personal care products include Lipex.

Ratios

vs
industry
vs
history
P/E(ttm) 28.62
ARHUF's P/E(ttm) is ranked lower than
67% of the 1231 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.59 vs. ARHUF: 28.62 )
Ranked among companies with meaningful P/E(ttm) only.
ARHUF' s P/E(ttm) Range Over the Past 10 Years
Min: 6.63  Med: 17.69 Max: 59.42
Current: 28.62
6.63
59.42
PE(NRI) 28.60
ARHUF's PE(NRI) is ranked lower than
67% of the 1218 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.46 vs. ARHUF: 28.60 )
Ranked among companies with meaningful PE(NRI) only.
ARHUF' s PE(NRI) Range Over the Past 10 Years
Min: 6.64  Med: 17.57 Max: 60.59
Current: 28.6
6.64
60.59
P/B 4.04
ARHUF's P/B is ranked lower than
82% of the 1513 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. ARHUF: 4.04 )
Ranked among companies with meaningful P/B only.
ARHUF' s P/B Range Over the Past 10 Years
Min: 1.92  Med: 2.98 Max: 4.3
Current: 4.04
1.92
4.3
P/S 1.77
ARHUF's P/S is ranked lower than
67% of the 1543 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.94 vs. ARHUF: 1.77 )
Ranked among companies with meaningful P/S only.
ARHUF' s P/S Range Over the Past 10 Years
Min: 0.38  Med: 0.67 Max: 1.82
Current: 1.77
0.38
1.82
POCF 41.98
ARHUF's POCF is ranked lower than
90% of the 844 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.73 vs. ARHUF: 41.98 )
Ranked among companies with meaningful POCF only.
ARHUF' s POCF Range Over the Past 10 Years
Min: 2.25  Med: 12.81 Max: 231.2
Current: 41.98
2.25
231.2
EV-to-EBIT 26.67
ARHUF's EV-to-EBIT is ranked lower than
75% of the 1262 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.42 vs. ARHUF: 26.67 )
Ranked among companies with meaningful EV-to-EBIT only.
ARHUF' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.6  Med: 12.55 Max: 26.8
Current: 26.67
3.6
26.8
EV-to-EBITDA 20.57
ARHUF's EV-to-EBITDA is ranked lower than
75% of the 1314 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.72 vs. ARHUF: 20.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARHUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 9.40 Max: 17.5
Current: 20.57
2.9
17.5
Current Ratio 1.84
ARHUF's Current Ratio is ranked higher than
60% of the 1407 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. ARHUF: 1.84 )
Ranked among companies with meaningful Current Ratio only.
ARHUF' s Current Ratio Range Over the Past 10 Years
Min: 1.84  Med: 2.13 Max: 2.7
Current: 1.84
1.84
2.7
Quick Ratio 0.96
ARHUF's Quick Ratio is ranked lower than
56% of the 1405 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. ARHUF: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
ARHUF' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.17 Max: 1.4
Current: 0.96
0.96
1.4
Days Inventory 80.80
ARHUF's Days Inventory is ranked lower than
61% of the 1457 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.54 vs. ARHUF: 80.80 )
Ranked among companies with meaningful Days Inventory only.
ARHUF' s Days Inventory Range Over the Past 10 Years
Min: 66.51  Med: 75.23 Max: 222.61
Current: 80.8
66.51
222.61
Days Sales Outstanding 45.80
ARHUF's Days Sales Outstanding is ranked lower than
59% of the 1145 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.53 vs. ARHUF: 45.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARHUF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.3  Med: 44.32 Max: 51.63
Current: 45.8
8.3
51.63
Days Payable 49.97
ARHUF's Days Payable is ranked higher than
56% of the 1070 Companies
in the Global Packaged Foods industry.

( Industry Median: 44.01 vs. ARHUF: 49.97 )
Ranked among companies with meaningful Days Payable only.
ARHUF' s Days Payable Range Over the Past 10 Years
Min: 18.63  Med: 39.06 Max: 85.68
Current: 49.97
18.63
85.68

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 115.38
ARHUF's Price/Net Current Asset Value is ranked lower than
97% of the 698 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.87 vs. ARHUF: 115.38 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ARHUF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 27.75  Med: 85.69 Max: 5385.71
Current: 115.38
27.75
5385.71
Price/Tangible Book 5.66
ARHUF's Price/Tangible Book is ranked lower than
84% of the 1429 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.72 vs. ARHUF: 5.66 )
Ranked among companies with meaningful Price/Tangible Book only.
ARHUF' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.63  Med: 4.05 Max: 5.86
Current: 5.66
2.63
5.86
Price/Projected FCF 4.95
ARHUF's Price/Projected FCF is ranked lower than
86% of the 680 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.43 vs. ARHUF: 4.95 )
Ranked among companies with meaningful Price/Projected FCF only.
ARHUF' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.7  Med: 4.12 Max: 19.53
Current: 4.95
3.7
19.53
Price/Median PS Value 2.69
ARHUF's Price/Median PS Value is ranked lower than
92% of the 1433 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. ARHUF: 2.69 )
Ranked among companies with meaningful Price/Median PS Value only.
ARHUF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.45  Med: 0.90 Max: 2.75
Current: 2.69
0.45
2.75
Price/Peter Lynch Fair Value 6.94
ARHUF's Price/Peter Lynch Fair Value is ranked lower than
96% of the 284 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.63 vs. ARHUF: 6.94 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ARHUF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 2.08  Med: 2.61 Max: 7.11
Current: 6.94
2.08
7.11
Price/Graham Number 2.69
ARHUF's Price/Graham Number is ranked lower than
79% of the 1015 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.32 vs. ARHUF: 2.69 )
Ranked among companies with meaningful Price/Graham Number only.
ARHUF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.01  Med: 1.82 Max: 2.75
Current: 2.69
1.01
2.75
Earnings Yield (Greenblatt) (%) 3.70
ARHUF's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 1553 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.20 vs. ARHUF: 3.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARHUF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.7  Med: 7.95 Max: 27.6
Current: 3.7
3.7
27.6
Forward Rate of Return (Yacktman) (%) 5.40
ARHUF's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 707 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.94 vs. ARHUF: 5.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ARHUF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.1  Med: 3.10 Max: 8.8
Current: 5.4
-1.1
8.8

More Statistics

Revenue (TTM) (Mil) $2,365
EPS (TTM) $ 2.63
Beta4.67
Short Percentage of Float0.00%
52-Week Range $63.14 - 65.40
Shares Outstanding (Mil)42.29

Analyst Estimate

Dec15 Dec16 Dec17
Revenue (Mil $) 2,385 2,557 2,710
EPS ($) 2.73 2.85 3.22
EPS without NRI ($) 2.73 2.85 3.22
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
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