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Also traded in: 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 No Debt
ARHUF's Cash to Debt is ranked higher than
97% of the 1509 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.50 vs. ARHUF: No Debt )
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: No Debt
Equity to Asset 0.49
ARHUF's Equity to Asset is ranked lower than
54% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. ARHUF: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
ARHUF' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.40 Max: 0.49
Current: 0.49
0.33
0.49
Interest Coverage 14.39
ARHUF's Interest Coverage is ranked lower than
53% of the 1019 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.98 vs. ARHUF: 14.39 )
Ranked among companies with meaningful Interest Coverage only.
ARHUF' s Interest Coverage Range Over the Past 10 Years
Min: 0.48  Med: 8.66 Max: 9999.99
Current: 14.39
0.48
9999.99
F-Score: 5
Z-Score: 3.91
M-Score: -2.70
WACC vs ROIC
10.03%
12.65%
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 (%) 6.98
ARHUF's Operating margin (%) is ranked higher than
61% of the 1502 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.84 vs. ARHUF: 6.98 )
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: 6.98
-1.87
9.29
Net-margin (%) 4.68
ARHUF's Net-margin (%) is ranked higher than
60% of the 1506 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.07 vs. ARHUF: 4.68 )
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: 4.68
-1.57
5.31
ROE (%) 11.63
ARHUF's ROE (%) is ranked higher than
68% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.35 vs. ARHUF: 11.63 )
Ranked among companies with meaningful ROE (%) only.
ARHUF' s ROE (%) Range Over the Past 10 Years
Min: 0.04  Med: 17.43 Max: 31.35
Current: 11.63
0.04
31.35
ROA (%) 5.48
ARHUF's ROA (%) is ranked higher than
66% of the 1536 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.16 vs. ARHUF: 5.48 )
Ranked among companies with meaningful ROA (%) only.
ARHUF' s ROA (%) Range Over the Past 10 Years
Min: -0.04  Med: 6.49 Max: 8.61
Current: 5.48
-0.04
8.61
ROC (Joel Greenblatt) (%) 14.60
ARHUF's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 1524 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.46 vs. ARHUF: 14.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARHUF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.74  Med: 16.70 Max: 24.19
Current: 14.6
2.74
24.19
Revenue Growth (3Y)(%) 1.70
ARHUF's Revenue Growth (3Y)(%) is ranked lower than
56% of the 1296 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 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)(%) 8.60
ARHUF's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 1100 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.00 vs. ARHUF: 8.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ARHUF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.6  Med: 7.80 Max: 46.5
Current: 8.6
-11.6
46.5
EPS Growth (3Y)(%) 12.90
ARHUF's EPS Growth (3Y)(%) is ranked higher than
66% of the 999 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 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


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

» Details

Insider Trades

Latest Guru Trades with ARHUF

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Ratios

vs
industry
vs
history
P/E(ttm) 22.00
ARHUF's P/E(ttm) is ranked higher than
50% of the 1644 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.70 vs. ARHUF: 22.00 )
Ranked among companies with meaningful P/E(ttm) only.
ARHUF' s P/E(ttm) Range Over the Past 10 Years
Min: 6.63  Med: 17.26 Max: 60.59
Current: 22
6.63
60.59
Forward P/E 18.94
ARHUF's Forward P/E is ranked lower than
66% of the 759 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.69 vs. ARHUF: 18.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.90
ARHUF's PE(NRI) is ranked lower than
52% of the 1238 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.90 vs. ARHUF: 21.90 )
Ranked among companies with meaningful PE(NRI) only.
ARHUF' s PE(NRI) Range Over the Past 10 Years
Min: 6.64  Med: 17.15 Max: 61.19
Current: 21.9
6.64
61.19
P/B 3.42
ARHUF's P/B is ranked lower than
73% of the 1979 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.89 vs. ARHUF: 3.42 )
Ranked among companies with meaningful P/B only.
ARHUF' s P/B Range Over the Past 10 Years
Min: 1.92  Med: 2.94 Max: 4.3
Current: 3.42
1.92
4.3
P/S 1.46
ARHUF's P/S is ranked lower than
58% of the 1978 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.90 vs. ARHUF: 1.46 )
Ranked among companies with meaningful P/S only.
ARHUF' s P/S Range Over the Past 10 Years
Min: 0.42  Med: 0.86 Max: 1.84
Current: 1.46
0.42
1.84
POCF 13.77
ARHUF's POCF is ranked higher than
52% of the 1434 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.61 vs. ARHUF: 13.77 )
Ranked among companies with meaningful POCF only.
ARHUF' s POCF Range Over the Past 10 Years
Min: 2.25  Med: 10.73 Max: 130.85
Current: 13.77
2.25
130.85
EV-to-EBIT 20.97
ARHUF's EV-to-EBIT is ranked lower than
61% of the 1732 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.39 vs. ARHUF: 20.97 )
Ranked among companies with meaningful EV-to-EBIT only.
ARHUF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 17.95 Max: 26.8
Current: 20.97
4.7
26.8
EV-to-EBITDA 16.05
ARHUF's EV-to-EBITDA is ranked lower than
60% of the 1804 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.73 vs. ARHUF: 16.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARHUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 13.00 Max: 20.2
Current: 16.05
3.7
20.2
Current Ratio 1.98
ARHUF's Current Ratio is ranked higher than
64% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. ARHUF: 1.98 )
Ranked among companies with meaningful Current Ratio only.
ARHUF' s Current Ratio Range Over the Past 10 Years
Min: 1.95  Med: 2.17 Max: 2.7
Current: 1.98
1.95
2.7
Quick Ratio 1.10
ARHUF's Quick Ratio is ranked higher than
53% of the 1473 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. ARHUF: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
ARHUF' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 1.19 Max: 1.4
Current: 1.1
1
1.4
Days Inventory 105.84
ARHUF's Days Inventory is ranked lower than
72% of the 1426 Companies
in the Global Packaged Foods industry.

( Industry Median: 66.21 vs. ARHUF: 105.84 )
Ranked among companies with meaningful Days Inventory only.
ARHUF' s Days Inventory Range Over the Past 10 Years
Min: 70.85  Med: 75.23 Max: 87.51
Current: 105.84
70.85
87.51
Days Payable 73.82
ARHUF's Days Payable is ranked higher than
74% of the 1062 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.24 vs. ARHUF: 73.82 )
Ranked among companies with meaningful Days Payable only.
ARHUF' s Days Payable Range Over the Past 10 Years
Min: 18.63  Med: 40.35 Max: 85.68
Current: 73.82
18.63
85.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.24
ARHUF's Dividend Yield is ranked lower than
72% of the 1773 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.05 vs. ARHUF: 1.24 )
Ranked among companies with meaningful Dividend Yield only.
ARHUF' s Dividend Yield Range Over the Past 10 Years
Min: 1.04  Med: 1.86 Max: 4.3
Current: 1.24
1.04
4.3
Dividend Payout 0.29
ARHUF's Dividend Payout is ranked higher than
67% of the 1019 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.40 vs. ARHUF: 0.29 )
Ranked among companies with meaningful Dividend Payout only.
ARHUF' s Dividend Payout Range Over the Past 10 Years
Min: 0.55  Med: 1.47 Max: 2.83
Current: 0.29
0.55
2.83
Dividend Growth (3y) 10.10
ARHUF's Dividend Growth (3y) is ranked higher than
71% of the 646 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. ARHUF: 10.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ARHUF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 4.00 Max: 10.1
Current: 10.1
0
10.1
Forward Dividend Yield 1.24
ARHUF's Forward Dividend Yield is ranked lower than
68% of the 1541 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.12 vs. ARHUF: 1.24 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.83
ARHUF's Yield on cost (5-Year) is ranked lower than
60% of the 1780 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.02 vs. ARHUF: 1.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ARHUF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.54  Med: 2.75 Max: 6.35
Current: 1.83
1.54
6.35
3-Year Average Share Buyback Ratio -0.50
ARHUF's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 763 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.20 vs. ARHUF: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARHUF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.5  Med: 0.00 Max: 0.9
Current: -0.5
-0.5
0.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 36.54
ARHUF's Price/Net Current Asset Value is ranked lower than
86% of the 821 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.88 vs. ARHUF: 36.54 )
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: 53.25 Max: 5385.71
Current: 36.54
27.75
5385.71
Price/Tangible Book 4.83
ARHUF's Price/Tangible Book is ranked lower than
75% of the 1726 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. ARHUF: 4.83 )
Ranked among companies with meaningful Price/Tangible Book only.
ARHUF' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.63  Med: 4.04 Max: 5.86
Current: 4.83
2.63
5.86
Price/Projected FCF 4.60
ARHUF's Price/Projected FCF is ranked lower than
84% of the 1006 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.64 vs. ARHUF: 4.60 )
Ranked among companies with meaningful Price/Projected FCF only.
ARHUF' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.77  Med: 4.44 Max: 19.54
Current: 4.6
3.77
19.54
Price/Median PS Value 1.11
ARHUF's Price/Median PS Value is ranked lower than
55% of the 1822 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. ARHUF: 1.11 )
Ranked among companies with meaningful Price/Median PS Value only.
ARHUF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.64  Med: 0.94 Max: 1.83
Current: 1.11
0.64
1.83
Price/Peter Lynch Fair Value 5.51
ARHUF's Price/Peter Lynch Fair Value is ranked lower than
61% of the 364 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. ARHUF: 5.51 )
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: 3.7
Current: 5.51
2.08
3.7
Price/Graham Number 2.18
ARHUF's Price/Graham Number is ranked lower than
67% of the 1466 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.34 vs. ARHUF: 2.18 )
Ranked among companies with meaningful Price/Graham Number only.
ARHUF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.01  Med: 1.76 Max: 2.45
Current: 2.18
1.01
2.45
Earnings Yield (Greenblatt) (%) 4.80
ARHUF's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 1482 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 vs. ARHUF: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARHUF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.7  Med: 5.60 Max: 21.4
Current: 4.8
3.7
21.4
Forward Rate of Return (Yacktman) (%) 10.64
ARHUF's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 698 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.69 vs. ARHUF: 10.64 )
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: 1.80 Max: 9.1
Current: 10.64
-1.1
9.1

More Statistics

Revenue(Mil) $2312
EPS $ 2.78
Beta4.56
Short Percentage of Float0.00%
52-Week Range $54.65 - 65.40
Shares Outstanding(Mil)42.17

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

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:AAK.Sweden, 0GUV.UK,
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.
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