Business Description
The Hershey Co
NAICS : 311352
SIC : 2066
ISIN : US4278661081
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 1.86 | |||||
Interest Coverage | 15.75 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.98 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.8 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 12.5 | |||||
3-Year FCF Growth Rate | 7.9 | |||||
3-Year Book Growth Rate | 23.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.44 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.52 | |||||
9-Day RSI | 34.52 | |||||
14-Day RSI | 39.67 | |||||
6-1 Month Momentum % | -1.3 | |||||
12-1 Month Momentum % | -23.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 76.08 | |||||
Days Sales Outstanding | 28.01 | |||||
Days Payable | 56.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.57 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 12.2 | |||||
Forward Dividend Yield % | 2.92 | |||||
5-Year Yield-on-Cost % | 4.1 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.47 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.76 | |||||
Operating Margin % | 22.79 | |||||
Net Margin % | 16.68 | |||||
FCF Margin % | 13.89 | |||||
ROE % | 50.27 | |||||
ROA % | 16.21 | |||||
ROIC % | 22.35 | |||||
ROC (Joel Greenblatt) % | 60.64 | |||||
ROCE % | 27.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.16 | |||||
Forward PE Ratio | 19.08 | |||||
PE Ratio without NRI | 19.1 | |||||
Shiller PE Ratio | 29.12 | |||||
Price-to-Owner-Earnings | 23.83 | |||||
PEG Ratio | 2.01 | |||||
PS Ratio | 3.36 | |||||
PB Ratio | 9.1 | |||||
Price-to-Free-Cash-Flow | 24.17 | |||||
Price-to-Operating-Cash-Flow | 16.14 | |||||
EV-to-EBIT | 17.99 | |||||
EV-to-Forward-EBIT | 16.04 | |||||
EV-to-EBITDA | 15.25 | |||||
EV-to-Forward-EBITDA | 13.93 | |||||
EV-to-Revenue | 3.76 | |||||
EV-to-Forward-Revenue | 3.68 | |||||
EV-to-FCF | 27.05 | |||||
Price-to-Projected-FCF | 1.71 | |||||
Price-to-DCF (Earnings Based) | 1.18 | |||||
Price-to-DCF (FCF Based) | 1.33 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.85 | |||||
Earnings Yield (Greenblatt) % | 5.56 | |||||
FCF Yield % | 4.17 | |||||
Forward Rate of Return (Yacktman) % | 14.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
The Hershey Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 10,364.628 | ||
EPS (TTM) (€) | 8.41 | ||
Beta | 0.16 | ||
Volatility % | 19.96 | ||
14-Day RSI | 39.67 | ||
14-Day ATR (€) | 2.612957 | ||
20-Day SMA (€) | 179.2895 | ||
12-1 Month Momentum % | -23.74 | ||
52-Week Range (€) | 163.45 - 252.3 | ||
Shares Outstanding (Mil) | 204.21 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Hershey Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Hershey Co Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
The Hershey Co Frequently Asked Questions
What is The Hershey Co(FRA:HSY)'s stock price today?
When is next earnings date of The Hershey Co(FRA:HSY)?
Does The Hershey Co(FRA:HSY) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |