Fundamental Analysis of Hershey Co - Growth / Value Index
HSY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.274
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 28.12
Price to Book Ratio of 11.07 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 25.46 | 22.17 | -15.24 % | |
Price to Book | 10.97 | 10.32 | -20.81 % | 10.32 |
Price to Sales | 4.74 | 3.79 | -8.15 % | |
Enterprise Value to EBITDA Multiple | 15.72 | 18.92 | -2.76 % |
HSY - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 69.38
Piotroski F Score - Excellent Value of 9.0
Tremendous increasing trend in Net Profit for last 3 year
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 43.08%
All key Trailing Twelve Months Margin growing by 15 %
Steady Net Margin in range of 15 to 20 for last 3 years
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 21.42
Good Net Margin of 18.62% is achieved by the company
Low Earning Yield of 3.89 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 43.08 | 46.57 | -6.57 % | 19.41 |
Return On Asset | 14.15 | 16.04 | 6.76 % | 6.44 |
Net Profit Margin | 18.62 | 17.11 | 8.36 % | 24.52 |
Operating Profit Margin | 23.08 | 23.45 | 8.07 % | 26.91 |
EBITDA Margin | 24.89 | 22.13 | -5.23 % | 30.23 |
Highlights
Market Cap | 30562.42 M |
Enterprise Value | 34974.54 M |
Price/Book TTM | 10.97 |
Outstanding Share | 147616 K |
Float/ Outstanding Share | 98.14% |
Dividend Yield | 2.63 % |
Share Holding
Guru Numbers
Price/Graham No | 3.42 |
Peter Lynch Ratio | 0.707 |
Piotroski F Score | 9.00 |
Altman Z Score | 4.38 |
Sloan Ratio | -0.0356 |
Peter Lynch Fair Value | 47.62 |
HSY - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 8942.34 M | 7.11 % | 22.42 % |
Gross Profit | 3965.46 M | 11.57 % | 31.86 % |
EBITDA | 2225.53 M | 1.50 % | 94.38 % |
Net Profit | 1665.48 M | 16.06 % | 128.47 % |
EPS | 8.13 | 17.97 % | NA |
HSY - Stability Highlights
Stability Analysis
Altman Z Score of 4.40 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.17 | -19.12 % | 1.32 |
Cash Ratio | 0.134 | -6.20 % | |
Quick Ratio | 0.522 | 17.53 % | 0.645 |
Shareholders Equity | 34.44 | 14.27 % | |
Debt to EBITDA | 1.95 | -1.02 % |
Historical Valuation Ratios of Hershey Co
Historical Valuation Ratios
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Historical Profitability Ratios of Hershey Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Hershey Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Hershey Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)