Business Description
Havanna Holding SA
ISIN : ARHAVH300038
Share Class Description:
BUE:HAVA: Class BDescription
Havanna Holding SA is an investment company. Through its subsidiaries, it operates coffee stores franchises in Argentina, Chile. Brazil, Venezuela, Bolivia, Paraguay, Uruguay, Peru, Mexico and Spain. Its products are cookies, chocolates, lattes, frappes.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 1.58 | |||||
| Interest Coverage | 1.91 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.5 | |||||
| Beneish M-Score | 0.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 48 | |||||
| 3-Year EBITDA Growth Rate | 80.3 | |||||
| 3-Year EPS without NRI Growth Rate | 125.1 | |||||
| 3-Year FCF Growth Rate | 111.6 | |||||
| 3-Year Book Growth Rate | 43.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.96 | |||||
| 9-Day RSI | 77.27 | |||||
| 14-Day RSI | 73.22 | |||||
| 6-1 Month Momentum % | 95.01 | |||||
| 12-1 Month Momentum % | 488.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 151.07 | |||||
| Days Sales Outstanding | 56 | |||||
| Days Payable | 91.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.74 | |||||
| Dividend Payout Ratio | 1.14 | |||||
| 3-Year Dividend Growth Rate | -6.2 | |||||
| Forward Dividend Yield % | 0.88 | |||||
| 5-Year Yield-on-Cost % | 0.74 | |||||
| Shareholder Yield % | 0.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.26 | |||||
| Operating Margin % | 17.54 | |||||
| Net Margin % | 3.46 | |||||
| FCF Margin % | 0.54 | |||||
| ROE % | 4.09 | |||||
| ROA % | 2.17 | |||||
| ROIC % | 4.21 | |||||
| ROC (Joel Greenblatt) % | 27.29 | |||||
| ROCE % | 16.97 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 512.24 | |||||
| PE Ratio without NRI | 932.12 | |||||
| Shiller PE Ratio | 706.61 | |||||
| PEG Ratio | 14.68 | |||||
| PS Ratio | 17.8 | |||||
| PB Ratio | 13.14 | |||||
| Price-to-Tangible-Book | 39.03 | |||||
| Price-to-Free-Cash-Flow | 3519.13 | |||||
| Price-to-Operating-Cash-Flow | 80.59 | |||||
| EV-to-EBIT | 32.7 | |||||
| EV-to-EBITDA | 23.58 | |||||
| EV-to-Revenue | 5.98 | |||||
| EV-to-FCF | 964.69 | |||||
| Price-to-Projected-FCF | 8.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 43.28 | |||||
| Price-to-Graham-Number | 43.32 | |||||
| Earnings Yield (Greenblatt) % | 3.05 | |||||
| FCF Yield % | 265.71 | |||||
| Forward Rate of Return (Yacktman) % | 20.87 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Havanna Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ARS) | 9,232.763 | ||
| EPS (TTM) (ARS) | 6.822 | ||
| Beta | 0 | ||
| Volatility % | 108.33 | ||
| 14-Day RSI | 73.22 | ||
| 14-Day ATR (ARS) | 367.811843 | ||
| 20-Day SMA (ARS) | 3207.6 | ||
| 12-1 Month Momentum % | 488.36 | ||
| 52-Week Range (ARS) | 430 - 4200 | ||
| Shares Outstanding (Mil) | 46.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Havanna Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Havanna Holding SA Stock Events
| Event | Date | Price(ARS) | ||
|---|---|---|---|---|
| No Event Data | ||||
Havanna Holding SA Frequently Asked Questions
What is Havanna Holding SA(BUE:HAVA)'s stock price today?
The current price of BUE:HAVA is ARS4056.50. The 52 week high of BUE:HAVA is ARS4200.00 and 52 week low is ARS430.00.
When is next earnings date of Havanna Holding SA(BUE:HAVA)?
The next earnings date of Havanna Holding SA(BUE:HAVA) is .
Does Havanna Holding SA(BUE:HAVA) pay dividends? If so, how much?
The Dividend Yield %  of Havanna Holding SA(BUE:HAVA) is 0.74% (As of Today), Highest Dividend Payout Ratio of Havanna Holding SA(BUE:HAVA) was 1.98. The lowest was 0.14. And the median was 0.59. The  Forward Dividend Yield % of Havanna Holding SA(BUE:HAVA) is 0.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers