HEINY:OTC-Heineken NV (USD)

COMMON STOCK | Beverages-Brewers | OTC

Last Closing Price

USD 48.53

Change

-0.01 (-0.02)%

Market Cap

USD 56.25B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


HEINY Stock Forecast & Price:
Based on the Heineken NV stock forecasts from 1 analysts, the average analyst target price for Heineken NV is USD 0.00 over the next 12 months. Heineken NV’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Heineken NV is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, Heineken NV’s stock price was USD 48.53. Heineken NV’s stock price has changed by +1.17% over the past week, +3.52% over the past month and -13.11% over the last year.

No recent analyst target price found for Heineken NV
No recent average analyst rating found for Heineken NV

About Heineken NV (HEINY:OTC)

Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FMXUF Fomento Económico Mexicano S...

N/A

USD125.06B 18.39 0.54
BUDFF Anheuser-Busch InBev SA/NV

-1.85 (-3.39%)

USD110.96B 28.86 10.75
HINKF Heineken N.V

-0.67 (-0.69%)

USD56.22B 15.43 9.65
CRHKY China Resources Beer Holdings ..

-0.12 (-0.86%)

USD22.85B 33.45 2.77
CRHKF China Resources Beer Holdings ..

N/A

USD22.85B 33.05 2.77
CABHF Carlsberg A/S

N/A

USD22.40B 21.50 1.46
HKHHF Heineken Holding N.V

+1.68 (+2.26%)

USD22.18B 12.13 5.03
HKHHY Heineken Holding NV ADR

+0.08 (+0.21%)

USD22.15B 12.09 5.03
ASBRF Asahi Group Holdings Ltd

N/A

USD18.47B 17.24 0.09
CABJF Carlsberg A/S

-6.75 (-5.02%)

USD18.43B 19.52 1.46

ETFs Containing HEINY

Symbol Name Weight Mer Price(Change) Market Cap
EWN iShares MSCI Netherlands .. 0.00 % 0.50 %

-0.10 (-0.26%)

USD0.36B
EGRA:LSE WisdomTree Eurozone Quali.. 0.00 % 0.29 %

+0.10 (+0.47%)

USD0.06B
EGRP:LSE WisdomTree Eurozone Quali.. 0.00 % 0.29 %

+1.90 (+0.12%)

USD0.05B
EGRW:LSE WisdomTree Eurozone Quali.. 0.00 % 0.29 %

+0.09 (+0.48%)

USD0.05B
EGRG:LSE WisdomTree Eurozone Quali.. 0.00 % 0.29 %

+3.30 (+0.18%)

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 -14.18% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.18% 45% F 52% F
Trailing 12 Months  
Capital Gain -12.31% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.31% 59% F 60% D-
Trailing 5 Years  
Capital Gain -5.23% 63% D 57% F
Dividend Return 3.05% 10% F 6% F
Total Return -2.18% 63% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.05% 52% F 36% F
Dividend Return 0.71% 11% F 18% F
Total Return 1.76% 41% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 16.72% 83% B 87% B+
Risk Adjusted Return 10.51% 48% F 38% F
Market Capitalization 56.25B 93% A 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Brewers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.36 83% B 41% F
Price/Book Ratio 2.84 40% F 32% F
Price / Cash Flow Ratio 13.45 14% F 13% F
EV/EBITDA 9.65 19% F 16% F
Management Effectiveness  
Return on Equity 20.74% 100% A+ 85% B
Return on Invested Capital 6.85% 38% F 60% D-
Return on Assets 4.39% 61% D- 77% C+
Debt to Equity Ratio 73.69% 29% F 23% F
Technical Ratios  
Dividend Yield 1.56% 17% F 17% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.75 34% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 return on equity

The company management has delivered better return on equity 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.

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 total returns

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

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 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.

Poor capital utilization

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

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 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector