HKHHY:OTCQX-Heineken Holding NV (Netherlands) ADR (Sponsored) (USD)

COMMON STOCK | Beverages - Brewers | OTCQX Marketplace

Last Closing

USD 40.06

Change

0.00 (0.00)%

Market Cap

USD 21.44B

Volume

7.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Heineken Holding NV through its subsidiaries manufactures & sells beer. It brews & sells premium, regional, local & specialty beers and ciders along with Heineken, Amstel, Anchor, Biere Larue, Cruzcampo & Desperados, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMXUF Fomento Económico Mexicano S...

N/A

USD 182.89B
BUDFF Anheuser-Busch InBev SA/NV

N/A

USD 125.44B
HINKF Heineken N.V

-0.17 (-0.18%)

USD 58.62B
HEINY Heineken NV

+0.09 (+0.19%)

USD 55.11B
HKHHF Heineken Holding N.V

-1.51 (-1.88%)

USD 23.34B
BDWBF Budweiser Brewing Company APAC..

+0.03 (+2.33%)

USD 19.60B
CABJF Carlsberg A/S

N/A

USD 18.82B
ASBRF Asahi Group Holdings Ltd

N/A

USD 18.31B
CABGY Carlsberg AS

N/A

USD 16.96B
CRHKF China Resources Beer Holdings ..

N/A

USD 15.57B

ETFs Containing HKHHY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.75% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.75% 42% F 43% F
Trailing 12 Months  
Capital Gain -7.78% 56% F 52% F
Dividend Return 0.87% 36% F 12% F
Total Return -6.91% 60% D- 50% F
Trailing 5 Years  
Capital Gain -24.17% 50% F 53% F
Dividend Return 1.39% 33% F 5% F
Total Return -22.78% 50% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -1.75% 40% F 35% F
Dividend Return -1.53% 40% F 32% F
Total Return 0.22% 22% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.34% 84% B 91% A-
Risk Adjusted Return -9.34% 40% F 30% F
Market Capitalization 21.44B 81% B- 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.