Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
36.34 (1y: +48%)
Market Cap 42.21 B P/E(ttm) 11.00
Enterprise Value 56.94 B P/B 2.60
HEINY- OTCPK (USA)
Heineken N.V.
  • Currently 2.5/5
Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$36.34
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyÂ’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

vs
industry		 vs
history
Cash to Debt 0.091
HEINY's Cash to Debt is ranked lower than
135% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.87 vs. HEINY: 0.091 )
HEINY' s 10-Year Cash to Debt Range
Min: 0.06   Max: 2.46
Current: 0.09
0.06
2.46
Equity to Asset -0.138
HEINY's Equity to Asset is ranked lower than
141% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.41 vs. HEINY: -0.138 )
HEINY' s 10-Year Equity to Asset Range
Min: -0.22   Max: 0.44
Current: -0.14
-0.22
0.44
F-Score: 4
Z-Score: 1.92
M-Score: -4.16
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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

vs
industry		 vs
history
Operating margin (%) 20.10
HEINY's Operating margin (%) is ranked lower than
141% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.00 vs. HEINY: 20.10 )
HEINY' s 10-Year Operating margin (%) Range
Min: 8.3   Max: 20.1
Current: 20.1
8.3
20.1
Net-margin (%) 16
HEINY's Net-margin (%) is ranked lower than
139% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.35 vs. HEINY: 16 )
HEINY' s 10-Year Net-margin (%) Range
Min: 1.5   Max: 16
Current: 16
1.5
16
ROE (%) 23.1
HEINY's ROE (%) is ranked lower than
139% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 11.60 vs. HEINY: 23.1 )
HEINY' s 10-Year ROE (%) Range
Min: 4.7   Max: 33.7
Current: 23.1
4.7
33.7
ROA (%) 8.2
HEINY's ROA (%) is ranked lower than
139% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.60 vs. HEINY: 8.2 )
HEINY' s 10-Year ROA (%) Range
Min: 1   Max: 11
Current: 8.2
1
11
ROC (Joel Greenblatt) (%) 67.20
HEINY's ROC (Joel Greenblatt) (%) is ranked lower than
139% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 24.00 vs. HEINY: 67.20 )
HEINY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 18.9   Max: 67.2
Current: 67.2
18.9
67.2
Revenue Growth (%) 20.7
HEINY's Revenue Growth (%) is ranked higher than
97% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.55 vs. HEINY: 20.7 )
HEINY' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 20.7
Current: 20.7
0
20.7
EBITDA Growth (%) 33.1
HEINY's EBITDA Growth (%) is ranked higher than
95% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.90 vs. HEINY: 33.1 )
HEINY' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 33.1
Current: 33.1
0
33.1
EPS Growth (%) 25.3
HEINY's EPS Growth (%) is ranked higher than
96% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 11.10 vs. HEINY: 25.3 )
HEINY' s 10-Year EPS Growth (%) Range
Min: 0   Max: 55.1
Current: 25.3
0
55.1
» HEINY's 10-Y Financials

Financials


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

» Details

Guru Trades

HEINY Guru Trades in

HEINY Guru Trades in

Q4 2012

HEINY Guru Trades in Q4 2012

Tom Russo 39,771 sh (New)
Tweedy Browne 258,207 sh (New)
» More
Q1 2013

HEINY Guru Trades in Q1 2013

Tom Russo 42,621 sh (+7.17%)
Tweedy Browne 255,707 sh (-0.97%)
» More
» Details

Insider Trades

Latest Guru Trades with HEINY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Tweedy Browne 2012-12-31 New Buy0.25%$30.2 - $33.41 $ 36.3414%258207
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 11.00
HEINY's P/E(ttm) is ranked lower than
130% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.04 vs. HEINY: 11.00 )
HEINY' s 10-Year P/E(ttm) Range
Min: 9.69   Max: 74.1
Current: 11
9.69
74.1
P/B 2.60
HEINY's P/B is ranked lower than
100% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.52 vs. HEINY: 2.60 )
HEINY' s 10-Year P/B Range
Min: 1.12   Max: 7.8
Current: 2.6
1.12
7.8
P/S 1.77
HEINY's P/S is ranked lower than
56% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.02 vs. HEINY: 1.77 )
HEINY' s 10-Year P/S Range
Min: 0.57   Max: 2.67
Current: 1.77
0.57
2.67
EV-to-EBIT 11.8
HEINY's EV-to-EBIT is ranked lower than
120% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.45 vs. HEINY: 11.8 )
HEINY' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 21.4
Current: 11.8
6.7
21.4
PEG 0.3
HEINY's PEG is ranked lower than
130% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.89 vs. HEINY: 0.3 )
HEINY' s 10-Year PEG Range
Min: 0.25   Max: 16.04
Current: 0.3
0.25
16.04
Shiller P/E 22.8
HEINY's Shiller P/E is ranked lower than
122% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 30.80 vs. HEINY: 22.8 )
HEINY' s 10-Year Shiller P/E Range
Min: 11.25   Max: 27.59
Current: 22.8
11.25
27.59

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 43.8
HEINY's Price/Net Current Asset Value is ranked lower than
127% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 11.80 vs. HEINY: 43.8 )
HEINY' s 10-Year Price/Net Current Asset Value Range
Min: 4.3   Max: 20.2
Current: 43.8
4.3
20.2
Price/DCF (Projected) 0.7
HEINY's Price/DCF (Projected) is ranked lower than
119% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.40 vs. HEINY: 0.7 )
HEINY' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 1.7
Current: 0.7
0.5
1.7
Price/Median PS Value 0.7
HEINY's Price/Median PS Value is ranked lower than
134% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.85 vs. HEINY: 0.7 )
HEINY' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.7
Current: 0.7
0.5
1.7
Price/Peter Lynch Fair Value 0.4
HEINY's Price/Peter Lynch Fair Value is ranked lower than
130% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.30 vs. HEINY: 0.4 )
HEINY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 4.1
Current: 0.4
0.4
4.1
Earnings Yield (Greenblatt) 8.50
HEINY's Earnings Yield (Greenblatt) is ranked lower than
125% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.15 vs. HEINY: 8.50 )
HEINY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 15
Current: 8.5
4.7
15
Forward Rate of Return (Yacktman) 41.45
HEINY's Forward Rate of Return (Yacktman) is ranked lower than
130% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.42 vs. HEINY: 41.45 )
HEINY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.2   Max: 42.4
Current: 41.45
4.2
42.4

Business Description

Heineken NV is the world's most international brewing group, with operations in more than 170 countries. The Group comprises a large number of operating companies and holds various minority interests. Their leading international brands are Heineken and Amstel. The beers brewed by Heineken are positioned in the premium, mainstream or in the specialties segment of the market.
Company Website
Industry: Beverages - Brewers
Compare:
Traded in other countries:HEIA.Netherlands, HNK1.Germany

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial