Business Description
Heineken NV
NAICS : 312120
ISIN : NL0000009165
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 3 | |||||
Interest Coverage | 4.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.12 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.3 | |||||
3-Year EBITDA Growth Rate | 20.3 | |||||
3-Year EPS without NRI Growth Rate | 32.7 | |||||
3-Year FCF Growth Rate | 6.1 | |||||
3-Year Book Growth Rate | 15.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.66 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.14 | |||||
9-Day RSI | 72.07 | |||||
14-Day RSI | 65.04 | |||||
6-1 Month Momentum % | -0.73 | |||||
12-1 Month Momentum % | -18.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 68.73 | |||||
Days Sales Outstanding | 48.93 | |||||
Days Payable | 129.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.11 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 22.7 | |||||
Forward Dividend Yield % | 2.29 | |||||
5-Year Yield-on-Cost % | 2.34 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -1 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.88 | |||||
Operating Margin % | 10.2 | |||||
Net Margin % | 7.59 | |||||
FCF Margin % | 5.77 | |||||
ROE % | 11.71 | |||||
ROA % | 4.2 | |||||
ROIC % | 5.93 | |||||
ROC (Joel Greenblatt) % | 22.46 | |||||
ROCE % | 8.08 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.61 | |||||
Forward PE Ratio | 18.25 | |||||
PE Ratio without NRI | 19.8 | |||||
Shiller PE Ratio | 24.06 | |||||
Price-to-Owner-Earnings | 14.12 | |||||
PEG Ratio | 3.54 | |||||
PS Ratio | 1.72 | |||||
PB Ratio | 2.6 | |||||
Price-to-Free-Cash-Flow | 29.51 | |||||
Price-to-Operating-Cash-Flow | 11.74 | |||||
EV-to-EBIT | 21.26 | |||||
EV-to-Forward-EBIT | 15.3 | |||||
EV-to-EBITDA | 11.19 | |||||
EV-to-Forward-EBITDA | 9.71 | |||||
EV-to-Revenue | 2.24 | |||||
EV-to-Forward-Revenue | 2.16 | |||||
EV-to-FCF | 38.77 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-DCF (Earnings Based) | 1.44 | |||||
Price-to-DCF (FCF Based) | 2.14 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.56 | |||||
Earnings Yield (Greenblatt) % | 4.7 | |||||
FCF Yield % | 3.36 | |||||
Forward Rate of Return (Yacktman) % | 9.61 |