Business Description
Hostess Brands Inc
NAICS : 311514
SIC : 2051
ISIN : US44109J1060
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 3.58 | |||||
Interest Coverage | 5.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 28.3 | |||||
3-Year EPS without NRI Growth Rate | 17.1 | |||||
3-Year FCF Growth Rate | -2.7 | |||||
3-Year Book Growth Rate | 6.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.05 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.81 | |||||
9-Day RSI | 56.01 | |||||
14-Day RSI | 66.31 | |||||
6-1 Month Momentum % | 26.35 | |||||
12-1 Month Momentum % | 22.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 26.53 | |||||
Days Sales Outstanding | 48.76 | |||||
Days Payable | 36.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 2.51 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.14 | |||||
Operating Margin % | 16.88 | |||||
Net Margin % | 9.1 | |||||
FCF Margin % | 5.36 | |||||
ROE % | 6.92 | |||||
ROA % | 3.58 | |||||
ROIC % | 5.2 | |||||
ROC (Joel Greenblatt) % | 43.48 | |||||
ROCE % | 6.52 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.81 | |||||
Forward PE Ratio | 27.25 | |||||
PE Ratio without NRI | 32.05 | |||||
Price-to-Owner-Earnings | 30.92 | |||||
PS Ratio | 3.23 | |||||
PB Ratio | 2.36 | |||||
Price-to-Free-Cash-Flow | 60.11 | |||||
Price-to-Operating-Cash-Flow | 19.7 | |||||
EV-to-EBIT | 24.5 | |||||
EV-to-Forward-EBIT | 19.84 | |||||
EV-to-EBITDA | 19.13 | |||||
EV-to-Forward-EBITDA | 15.89 | |||||
EV-to-Revenue | 3.81 | |||||
EV-to-Forward-Revenue | 3.58 | |||||
EV-to-FCF | 70.96 | |||||
Price-to-Projected-FCF | 1.75 | |||||
Earnings Yield (Greenblatt) % | 4.08 | |||||
FCF Yield % | 1.68 | |||||
Forward Rate of Return (Yacktman) % | 3.42 |