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Heineken Holding NV ADR HKHHY

Morningstar Rating
$41.10 −0.03 (0.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HKHHY is trading at a 129% premium.
Price
$41.05
Fair Value
$37.24
Uncertainty
High
1-Star Price
$43.30
5-Star Price
$98.12
Economic Moat
Jknzl
Capital Allocation
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News

Trading Information

Previous Close Price
$41.13
Day Range
$40.6941.12
52-Week Range
$36.6745.90
Bid/Ask
$40.21 / $41.46
Market Cap
$23.25 Bil
Volume/Avg
10,271 / 10,003

Key Statistics

Price/Earnings (Normalized)
14.38
Price/Sales
0.71
Dividend Yield (Trailing)
2.29%
Dividend Yield (Forward)
2.29%
Total Yield
6.66%

Company Profile

Heineken Holding NV through its subsidiary produces and distributes beverages internationally. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. Heineken Holding NV has five segments: Europe, Americas, Africa, Middle East & Eastern Europe, and Asia-Pacific. Heineken NV brews and sells more than 200 brands of beer in nearly 200 countries. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger. Close to half of Heineken NV's revenue comes from Europe, and nearly one-third of its revenue comes from the Americas. The remaining revenue is split among the Asia-Pacific, Africa, and Middle East, and Eastern Europe regions.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Large Value
Total Number of Employees

Comparables

Valuation

Metric
HKHHY
TPX.B
CPR
Price/Earnings (Normalized)
14.387.7926.94
Price/Book Value
2.160.823.77
Price/Sales
0.710.933.87
Price/Cash Flow
4.685.2225.59
Price/Earnings
HKHHY
TPX.B
CPR

Financial Strength

Metric
HKHHY
TPX.B
CPR
Quick Ratio
0.480.380.92
Current Ratio
0.770.691.98
Interest Coverage
4.618.1610.80
Quick Ratio
HKHHY
TPX.B
CPR

Profitability

Metric
HKHHY
TPX.B
CPR
Return on Assets (Normalized)
3.94%4.94%
Return on Equity (Normalized)
22.36%9.96%
Return on Invested Capital (Normalized)
6.71%7.40%
Return on Assets
HKHHY
TPX.B
CPR
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