Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Sell
30
HINKF Quote, Financials, Valuation and Earnings
Last price:
$81.75
Seasonality move
:
5.23%
Day range:
$79.70 - $79.70
52-week range:
$65.52 - $104.90
Dividend yield:
2.33%
P/E ratio:
43.01x
P/S ratio:
1.40x
P/B ratio:
2.21x
Volume:
1.2K
Avg. volume:
1.2K
1-year change:
-16.5%
Market cap:
$45B
Revenue:
$32.3B
EPS (TTM):
$1.85
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Heineken NV has -- downside to fair value with a price target of -- per share.
HINKF vs. S&P 500
-
Over the past 5 trading days, Heineken NV has underperformed the S&P 500 by -8.12% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Heineken NV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Heineken NV has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Heineken NV reported revenues of --.
Earnings Growth
-
Heineken NV has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Heineken NV reported earnings per share of --.
Enterprise value:
61.9B
EV / Invested capital:
1.56x
Price / LTM sales:
1.40x
EV / EBIT:
21.32x
EV / Revenue:
1.94x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.06x
Price / Operating cash flow:
13.77x
Enterprise value / EBITDA:
10.88x
Gross Profit (TTM):
$11.3B
Return On Assets:
1.78%
Net Income Margin (TTM):
3.26%
Return On Equity:
4.33%
Return On Invested Capital:
2.46%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-28 | 2024-03-28 | 2024-03-28 | |||
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11.1B | $10.8B | $11.8B | $12.6B | $11.3B | |
| Total Assets | $52.4B | $55.3B | $56.2B | $61B | $56B | |
| Current Liabilities | $13.4B | $13.7B | $15.2B | $16.4B | $14.8B | |
| Total Liabilities | $34.7B | $33B | $32.7B | $35.8B | $32.6B | |
| Total Equity | $17.7B | $22.3B | $23.5B | $25.2B | $23.3B | |
| Total Debt | $20.9B | $17.9B | $16.2B | $18.8B | $16.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-28 | 2024-03-28 | 2024-03-28 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
HINKF
Sector
Market Cap
$45B
$281.4M
Price % of 52-Week High
75.98%
73.03%
Dividend Yield
2.33%
0%
Shareholder Yield
6.89%
3.01%
1-Year Price Total Return
-16.5%
-11.7%
Beta (5-Year)
0.639
0.459
Dividend yield:
2.33%
Annualized payout:
$1.86
Payout ratio:
123.38%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$84.17
200-day SMA
Sell
Level
$83.80
Bollinger Bands (100)
Buy
Level
69.3 - 82.6
Chaikin Money Flow
Buy
Level
219.9K
20-day SMA
Sell
Level
$85.58
Relative Strength Index (RSI14)
Sell
Level
40.20
ADX Line
Sell
Level
31.25
Williams %R
Buy
Level
-100
50-day SMA
Buy
Level
$77.35
MACD (12, 26)
Buy
Level
1.06
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Sell
Level
-150.3K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9235)
Sell
CA Score
(Annual)
Level (-0.647)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (0.1055)
Buy
Piotroski F Score
(Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Heineken is Western Europe's largest beer producer, selling 231 million hectolitres in 2021, and following the Anheuser-Busch InBev acquisition of SABMiller, it is the world's second-largest brewer. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager and has spawned several brand extensions. Its brand portfolio spans nonalcoholic, Belgian, and craft beer. Heineken is the world's biggest cider producer.
Stock Forecast FAQ
In the current month, HINKF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HINKF average analyst price target in the past 3 months is --.
-
Where Will Heineken NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Heineken NV share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Heineken NV?
Analysts are divided on their view about Heineken NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Heineken NV is a Sell and believe this share price will rise from its current level to --.
-
What Is Heineken NV's Price Target?
The price target for Heineken NV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is HINKF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Heineken NV is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of HINKF?
You can purchase shares of Heineken NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Heineken NV shares.
-
What Is The Heineken NV Share Price Today?
Heineken NV was last trading at $81.75 per share. This represents the most recent stock quote for Heineken NV. Yesterday, Heineken NV closed at $79.70 per share.
-
How To Buy Heineken NV Stock Online?
In order to purchase Heineken NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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