HKHHF:OTC-Heineken Holding N.V (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 73.25

Change

-2.36 (-3.12)%

Market Cap

USD 21.57B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Heineken Holding N.V., through its subsidiaries, engages in brewing and selling beer and cider in the Netherlands and internationally. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

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HEINY Heineken NV

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HKHHY Heineken Holding NV ADR

-1.00 (-2.62%)

USD 21.84B
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BDWBF Budweiser Brewing Company APAC..

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ETFs Containing HKHHF

ELOV:LSE 1.47 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.06% 41% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.06% 41% F 37% F
Trailing 12 Months  
Capital Gain 0.08% 63% D 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.08% 63% D 50% F
Trailing 5 Years  
Capital Gain -22.85% 55% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.85% 50% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -1.26% N/A N/A 36% F
Dividend Return -1.26% N/A N/A 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.91% N/A N/A 91% A-
Risk Adjusted Return -7.93% N/A N/A 30% F
Market Capitalization 21.57B 76% C+ 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:
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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

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

What to not like:
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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.