HSY:NYE-The Hershey Company

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 105.19

Change

-0.31 (-0.29)%

Market Cap

USD 22.02B

Volume

0.85M

Average Target Price

USD 94.38 (-10.28%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

The Hershey Co is engaged in the manufacturing, marketing, selling and distribution of chocolate and sugar confectionery products, pantry items, including baking ingredients, toppings and beverages; and gum and mint refreshment products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company (The)

+0.85 (+1.05%)

USD 203.76B
UN Unilever NV

-0.43 (-0.79%)

USD 143.64B
UL Unilever PLC

-0.32 (-0.60%)

USD 143.58B
CL Colgate-Palmolive Company

+0.94 (+1.50%)

USD 55.14B
EL Estee Lauder Companies Inc. (T..

+0.34 (+0.26%)

USD 47.20B
KMB Kimberly-Clark Corporation

-1.25 (-1.14%)

USD 37.83B
ADM Archer-Daniels-Midland Company

-0.27 (-0.55%)

USD 27.44B
GIS General Mills Inc.

-0.31 (-0.70%)

USD 26.27B
K Kellogg Company

-0.20 (-0.29%)

USD 24.15B
TSN Tyson Foods Inc.

-0.06 (-0.10%)

USD 22.68B

ETFs Containing HSY

SZNE Pacer CFRA-Stovall Equal .. 1.57 % 0.00 %

N/A

USD 2.52M

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Packaged Goods)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.33% 48% F 39% F
Dividend Return 1.79% 41% F 42% F
Total Return -5.54% 50% F 37% F
Trailing 12 Months  
Capital Gain -5.08% 58% F 47% F
Dividend Return 2.43% 50% F 43% F
Total Return -2.65% 58% F 42% F
Trailing 5 Years  
Capital Gain 10.46% 60% D- 57% F
Dividend Return 12.33% 47% F 41% F
Total Return 22.79% 58% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 1.65% 39% F 47% F
Dividend Return 4.04% 33% F 38% F
Total Return 2.39% 57% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 80% B- 59% F
Risk Adjusted Return 33.38% 48% F 38% F
Market Capitalization 20.72B 78% C+ 92% A-

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Packaged Goods)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.95 39% F 34% F
Price/Book Ratio 22.62 7% F 3% F
Price / Cash Flow Ratio 3.68 41% F 36% F
Price/Free Cash Flow Ratio 19.13 43% F 34% F
Management Effectiveness  
Return on Equity 109.71% 96% A 98% A+
Return on Invested Capital 48.59% 93% A 96% A
Return on Assets 15.90% 91% A- 96% A
Debt to Equity Ratio 404.00% 2% F 6% F

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.

Overpriced compared to book value

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

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.

Higly 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 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.

HSY:NYE-The Hershey Company

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 105.19

Change

-0.31 (-0.29)%

Market Cap

USD 22.02B

Volume

0.85M

Average Target Price

USD 94.38 (-10.28%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-10-17