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 Cap30562.42 M
Enterprise Value34974.54 M
Price/Book TTM10.97
Outstanding Share147616 K
Float/ Outstanding Share98.14%
Dividend Yield2.63 %
Share Holding
Guru Numbers
Price/Graham No3.42
Peter Lynch Ratio0.707
Piotroski F Score9.00
Altman Z Score4.38
Sloan Ratio-0.0356
Peter Lynch Fair Value47.62


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)