Switch to:

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
62% of the 269 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.35 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
59% of the 258 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 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
Interest Coverage 4.41
HEINY's Interest Coverage is ranked higher than
62% of the 184 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.37 vs. HEINY: 4.41 )
HEINY' s 10-Year Interest Coverage Range
Min: 2.52   Max: 15.85
Current: 4.41

2.52
15.85
F-Score: 6
Z-Score: 2.02
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
81% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.42 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
79% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.46 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
84% of the 278 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.32 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
78% of the 278 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.96 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
88% of the 278 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.46 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 (%) 5.20
HEINY's Revenue Growth (%) is ranked higher than
78% of the 252 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.40 vs. HEINY: 5.20 )
HEINY' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 26.6
Current: 5.2

0
26.6
EBITDA Growth (%) 4.20
HEINY's EBITDA Growth (%) is ranked higher than
76% of the 238 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. HEINY: 4.20 )
HEINY' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 36.4
Current: 4.2

0
36.4
EPS Growth (%) -2.40
HEINY's EPS Growth (%) is ranked higher than
72% of the 218 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.00 vs. HEINY: -2.40 )
HEINY' s 10-Year EPS Growth (%) Range
Min: 0   Max: 79.6
Current: -2.4

0
79.6
» HEINY's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2014

HEINY Guru Trades in Q3 2014

Tom Russo 54,562 sh (+2.92%)
» 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 $ 36.282%0
Tweedy Browne 2012-12-31 New Buy0.25%$30.2 - $33.41 $ 36.2814%258207
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.90
HEINY's P/E(ttm) is ranked higher than
80% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 24.60 vs. HEINY: 24.90 )
HEINY' s 10-Year P/E(ttm) Range
Min: 9.56   Max: 74.1
Current: 24.9

9.56
74.1
P/B 2.75
HEINY's P/B is ranked higher than
71% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.43 vs. HEINY: 2.75 )
HEINY' s 10-Year P/B Range
Min: 1.85   Max: 5.45
Current: 2.75

1.85
5.45
P/S 1.77
HEINY's P/S is ranked higher than
81% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.28 vs. HEINY: 1.77 )
HEINY' s 10-Year P/S Range
Min: 0.57   Max: 2
Current: 1.77

0.57
2
PFCF 23.39
HEINY's PFCF is ranked higher than
83% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 34.78 vs. HEINY: 23.39 )
HEINY' s 10-Year PFCF Range
Min: 7.84   Max: 43.79
Current: 23.39

7.84
43.79
EV-to-EBIT 17.62
HEINY's EV-to-EBIT is ranked higher than
81% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.01 vs. HEINY: 17.62 )
HEINY' s 10-Year EV-to-EBIT Range
Min: 8.4   Max: 21.3
Current: 17.62

8.4
21.3
PEG 3.66
HEINY's PEG is ranked higher than
87% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.21 vs. HEINY: 3.66 )
HEINY' s 10-Year PEG Range
Min: 0.42   Max: 26.28
Current: 3.66

0.42
26.28
Shiller P/E 22.70
HEINY's Shiller P/E is ranked higher than
85% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.51 vs. HEINY: 22.70 )
HEINY' s 10-Year Shiller P/E Range
Min: 11.25   Max: 27.59
Current: 22.7

11.25
27.59
Current Ratio 0.69
HEINY's Current Ratio is ranked higher than
54% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 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
60% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.85 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 1.31
HEINY's Dividend Yield is ranked lower than
61% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.79 vs. HEINY: 1.31 )
HEINY' s 10-Year Dividend Yield Range
Min: 0.83   Max: 9.15
Current: 1.31

0.83
9.15
Dividend Payout 0.30
HEINY's Dividend Payout is ranked higher than
86% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.54 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 176 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.20 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
58% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.30 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 -0.70
HEINY's Share Buyback Rate is ranked higher than
74% of the 174 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.60 vs. HEINY: -0.70 )
HEINY' s 10-Year Share Buyback Rate Range
Min: 0   Max: -7.7
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.78
HEINY's Price/DCF (Projected) is ranked higher than
82% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.11 vs. HEINY: 1.78 )
HEINY' s 10-Year Price/DCF (Projected) Range
Min: 0.42   Max: 1.72
Current: 1.78

0.42
1.72
Price/Median PS Value 1.31
HEINY's Price/Median PS Value is ranked higher than
71% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.21 vs. HEINY: 1.31 )
HEINY' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 1.66
Current: 1.31

0.45
1.66
Price/Peter Lynch Fair Value 3.67
HEINY's Price/Peter Lynch Fair Value is ranked higher than
90% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. HEINY: 3.67 )
HEINY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.44   Max: 9.13
Current: 3.67

0.44
9.13
Earnings Yield (Greenblatt) 5.70
HEINY's Earnings Yield (Greenblatt) is ranked higher than
79% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.30 vs. HEINY: 5.70 )
HEINY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 11.9
Current: 5.7

4.7
11.9
Forward Rate of Return (Yacktman) 10.29
HEINY's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.41 vs. HEINY: 10.29 )
HEINY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.5   Max: 34.1
Current: 10.29

3.5
34.1

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:HEIA.Netherlands, 0O26.UK, HNK1.Germany, HNK2.Germany,
Heineken NV was founded in 1952. The Company 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. It operates in Western Europe, Central and Eastern Europe, The Americas, Africa Middle East and Asia Pacific.
» More Articles for HEINY

Headlines

Articles On GuruFocus.com
Big Beer: An AB InBev – SABMiller Merger Is Not Going to Happen Sep 16 2014 
Russia Risk to Western Companies (Mostly) Overblown Aug 28 2014 
Big Beer: How Does SABMiller Stack Up? Jul 09 2014 
Booze Stocks: What to Buy, What to Sell Mar 12 2014 
Will Constellation Brands’ Transformation Into a Beer Company Go Flat? Jan 07 2014 
Gurus Lite on Nissan, Heineken and Syngenta at a 52-Week Low Dec 16 2013 
Why Beer Could be the Answer Many Were Looking for Nov 06 2013 
Three Stocks for a Recovering Europe Jul 29 2013 
The 5 Top New Stock Positions of Tweedy Browne’s Portfolio Feb 12 2013 
Tweedy, Browne Fourth Quarter Fund Commentary Jan 21 2013 

More From Other Websites
Budweiser and the Craft Beer Fallacy - How Myths Hide Trends Dec 18 2014
Wetherspoon stops serving Heineken in a row over supply Dec 09 2014
Pub firm Wetherspoon ends Heineken supply deal after disagreement Dec 09 2014
HEINEKEN majority owned subsidiaries Nigerian Breweries plc and Consolidated Breweries plc receive... Dec 05 2014
SABMiller agrees $3bn Coca-Cola bottling deal Nov 27 2014
Why breaking the beer tie will be dire for our Great British pubs Nov 24 2014
Heineken N.V. Webcast Presentation Now Available for On-demand Viewing: dbVIC - Deutsche Bank ADR... Nov 24 2014
Heineken N.V. Webcast Presentation Now Available for On-demand Viewing: dbVIC - Deutsche Bank ADR... Nov 24 2014
Brewer taking on Latin rival with beer deal Nov 22 2014
Brewing a Latin beer war Nov 22 2014
Pub shares plunge on beer tie fears Nov 19 2014
Pub shares plunge as pub landlords claim beer tie 'victory' Nov 19 2014
Pub landlords tied to big breweries win 'historic victory' in Commons Bill Nov 18 2014
Heineken N.V. to Present at the November 19 dbVIC - Deutsche Bank ADR Virtual Investor Conference Nov 18 2014
Heineken N.V. to Present at the November 19 dbVIC - Deutsche Bank ADR Virtual Investor Conference Nov 18 2014
Carlsberg buys Greek rival to boost market share Nov 18 2014
OTCQX® Companies to Present in Deutsche Bank ADR Virtual Investor Conference on November 19 Nov 17 2014
Can Big Beer Buy Its Way Into the Craft Beer Boom? Nov 14 2014
UPDATE 1-Poor weather in China curbs SABMiller profit Nov 13 2014
Brewer SABMiller says net profits boosted by disposal Nov 13 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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