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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.11
HEINY's Cash to Debt is ranked higher than
64% of the 245 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.29 vs. HEINY: 0.11 )
HEINY' s 10-Year Cash to Debt Range
Min: 0.06   Max: 2.46
Current: 0.11

0.06
2.46
Equity to Asset 0.37
HEINY's Equity to Asset is ranked higher than
60% of the 241 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.51 vs. HEINY: 0.37 )
HEINY' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.45
Current: 0.37

0.17
0.45
F-Score: 6
Z-Score: 1.98
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 (%) 13.42
HEINY's Operating margin (%) is ranked higher than
78% of the 249 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.08 vs. HEINY: 13.42 )
HEINY' s 10-Year Operating margin (%) Range
Min: 8.24   Max: 20.11
Current: 13.42

8.24
20.11
Net-margin (%) 7.09
HEINY's Net-margin (%) is ranked higher than
77% of the 249 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.04 vs. HEINY: 7.09 )
HEINY' s 10-Year Net-margin (%) Range
Min: 1.46   Max: 15.85
Current: 7.09

1.46
15.85
ROE (%) 10.79
HEINY's ROE (%) is ranked higher than
85% of the 253 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.59 vs. HEINY: 10.79 )
HEINY' s 10-Year ROE (%) Range
Min: 4.23   Max: 29.47
Current: 10.79

4.23
29.47
ROA (%) 3.96
HEINY's ROA (%) is ranked higher than
76% of the 253 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.20 vs. HEINY: 3.96 )
HEINY' s 10-Year ROA (%) Range
Min: 1.28   Max: 11.45
Current: 3.96

1.28
11.45
ROC (Joel Greenblatt) (%) 30.26
HEINY's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 253 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 24.22 vs. HEINY: 30.26 )
HEINY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 21.43   Max: 47.34
Current: 30.26

21.43
47.34
Revenue Growth (%) -17.30
HEINY's Revenue Growth (%) is ranked higher than
54% of the 227 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.70 vs. HEINY: -17.30 )
HEINY' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 37
Current: -17.3

0
37
EBITDA Growth (%) -18.90
HEINY's EBITDA Growth (%) is ranked higher than
58% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. HEINY: -18.90 )
HEINY' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 46.1
Current: -18.9

0
46.1
EPS Growth (%) -3.70
HEINY's EPS Growth (%) is ranked higher than
69% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.00 vs. HEINY: -3.70 )
HEINY' s 10-Year EPS Growth (%) Range
Min: 0   Max: 78.4
Current: -3.7

0
78.4
» HEINY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

HEINY Guru Trades in Q3 2013

Tom Russo 43,346 sh (unchged)
» More
Q4 2013

HEINY Guru Trades in Q4 2013

Tom Russo 43,246 sh (-0.23%)
» More
Q1 2014

HEINY Guru Trades in Q1 2014

Tom Russo 52,062 sh (+20.39%)
» More
Q2 2014

HEINY Guru Trades in Q2 2014

Tom Russo 53,012 sh (+1.82%)
» More
» Details

Insider Trades

Latest Guru Trades with HEINY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Tweedy Browne 2013-06-30 Sold Out 0.25%$31.85 - $38.26 $ 37.475%0
Tweedy Browne 2012-12-31 New Buy0.25%$30.2 - $33.41 $ 37.4717%258207
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Heineken NV

Gurus Lite on Nissan, Heineken and Syngenta at a 52-Week Low
The GuruFocus special feature 52-week low screener reveals that Heineken N.V. (HEINY), Syngenta AG (SYT) and Nissan Motor (NSANY) are currently at or near a 52-week low. These stocks are highlighted because, contrary to their global brand recognition, the guru ownership is fairly light. It is a curiosity especially in the case of Nissan, since the sole guru stakeholder Ken Fisher averaged a 90% gain over a five-year history. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 24.70
HEINY's P/E(ttm) is ranked higher than
78% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.70 vs. HEINY: 24.70 )
HEINY' s 10-Year P/E(ttm) Range
Min: 9.67   Max: 74.1
Current: 24.7

9.67
74.1
P/B 2.70
HEINY's P/B is ranked higher than
70% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.30 vs. HEINY: 2.70 )
HEINY' s 10-Year P/B Range
Min: 1.85   Max: 5.45
Current: 2.7

1.85
5.45
P/S 1.80
HEINY's P/S is ranked higher than
83% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.44 vs. HEINY: 1.80 )
HEINY' s 10-Year P/S Range
Min: 0.55   Max: 2
Current: 1.8

0.55
2
PFCF 23.20
HEINY's PFCF is ranked higher than
84% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 35.99 vs. HEINY: 23.20 )
HEINY' s 10-Year PFCF Range
Min: 4.55   Max: 43.79
Current: 23.2

4.55
43.79
EV-to-EBIT 17.88
HEINY's EV-to-EBIT is ranked higher than
83% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.69 vs. HEINY: 17.88 )
HEINY' s 10-Year EV-to-EBIT Range
Min: 8.8   Max: 21.3
Current: 17.88

8.8
21.3
Shiller P/E 22.50
HEINY's Shiller P/E is ranked higher than
85% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.80 vs. HEINY: 22.50 )
HEINY' s 10-Year Shiller P/E Range
Min: 11.01   Max: 26.97
Current: 22.5

11.01
26.97
Current Ratio 0.69
HEINY's Current Ratio is ranked higher than
55% of the 253 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.55 vs. HEINY: 0.69 )
HEINY' s 10-Year Current Ratio Range
Min: 0.69   Max: 1.4
Current: 0.69

0.69
1.4
Quick Ratio 0.50
HEINY's Quick Ratio is ranked higher than
62% of the 253 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.88 vs. HEINY: 0.50 )
HEINY' s 10-Year Quick Ratio Range
Min: 0.5   Max: 1.37
Current: 0.5

0.5
1.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.30
HEINY's Dividend Yield is ranked lower than
62% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.78 vs. HEINY: 1.30 )
HEINY' s 10-Year Dividend Yield Range
Min: 0.83   Max: 9.15
Current: 1.3

0.83
9.15
Dividend Payout 0.30
HEINY's Dividend Payout is ranked higher than
86% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.53 vs. HEINY: 0.30 )
HEINY' s 10-Year Dividend Payout Range
Min: 0.14   Max: 2.91
Current: 0.3

0.14
2.91
Dividend growth (3y) 11.70
HEINY's Dividend growth (3y) is ranked higher than
86% of the 166 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.00 vs. HEINY: 11.70 )
HEINY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 60.9
Current: 11.7

0
60.9
Yield on cost (5-Year) 1.96
HEINY's Yield on cost (5-Year) is ranked lower than
52% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.26 vs. HEINY: 1.96 )
HEINY' s 10-Year Yield on cost (5-Year) Range
Min: 1.25   Max: 13.82
Current: 1.96

1.25
13.82
Share Buyback Rate -28.20
HEINY's Share Buyback Rate is ranked higher than
57% of the 168 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.20 vs. HEINY: -28.20 )
HEINY' s 10-Year Share Buyback Rate Range
Min: 0   Max: -28.2
Current: -28.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.93
HEINY's Price/DCF (Projected) is ranked higher than
79% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.09 vs. HEINY: 1.93 )
HEINY' s 10-Year Price/DCF (Projected) Range
Min: 0.51   Max: 1.83
Current: 1.93

0.51
1.83
Price/Median PS Value 1.33
HEINY's Price/Median PS Value is ranked higher than
68% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.19 vs. HEINY: 1.33 )
HEINY' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 1.71
Current: 1.33

0.48
1.71
Price/Peter Lynch Fair Value 4.70
HEINY's Price/Peter Lynch Fair Value is ranked higher than
85% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. HEINY: 4.70 )
HEINY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.56   Max: 9.13
Current: 4.7

0.56
9.13
Earnings Yield (Greenblatt) 5.60
HEINY's Earnings Yield (Greenblatt) is ranked higher than
76% of the 235 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.10 vs. HEINY: 5.60 )
HEINY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 11.3
Current: 5.6

4.7
11.3
Forward Rate of Return (Yacktman) 1.25
HEINY's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.46 vs. HEINY: 1.25 )
HEINY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.9   Max: 33.4
Current: 1.25

1.9
33.4

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:HEIA.Netherlands, 0O26.UK, HNK1.Germany, HNK2.Germany
Heineken N.V. produces and sells beverages such as beers, wine, spirits & soft drinks under various brands such as Amstel, Birra Moretti, Cruzcampo, Deperados, Dos Equis, Foster's, Newcastle Brown Ale, Heineken, Strongbow Gold & Bulmer.
» More Articles for OTCPK:HEINY

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