Havanna Holding SA Class B HAVA

Morningstar Rating

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

HAVA is trading at a LOCK|lh&N premium.
Price
ARS 4,140.00
Fair Value
LOCK|hn.bBy?@Pw$
Uncertainty
LOCK|X$@
1-Star Price
LOCK|Nc.xc>QkY#M
5-Star Price
LOCK|!M
Economic Moat
LOCK|^B
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
46.98M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
16.45
Price/Sales
1.12
Dividend Yield (Trailing)
6.80%
Dividend Yield (Forward)
6.80%
Dividend Payment Schedule
Apr
Total Yield
6.80%

Company Profile

Havanna Holding SA is an investment company. Through its subsidiaries, it operates coffee stores franchises in Argentina, Chile. Brazil, Venezuela, Bolivia, Paraguay, Uruguay, Peru, Mexico and Spain. Its products are cookies, chocolates, lattes, frappes.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees
—

Valuation

Metric
HAVA
Price/Earnings (Normalized)
16.45
Price/Book Value
3.05
Price/Sales
1.12
Price/Cash Flow
14.29
Price/Earnings
HAVA

Financial Strength

Metric
HAVA
Quick Ratio
0.65
Current Ratio
1.53
Interest Coverage
2.17
Quick Ratio
HAVA

Profitability

Metric
HAVA
Return on Assets (Normalized)
9.99%
Return on Equity (Normalized)
22.59%
Return on Invested Capital (Normalized)
17.48%
Return on Assets
HAVA

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|sxm$<$NLOCK|X#>L$25B
Darden Restaurants Inc
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LOCK|DLY^%SJLOCK|xCdP$23B
Yum China Holdings Inc
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LOCK|^<h@f?MLOCK|!YJ$14B
Texas Roadhouse Inc
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LOCK|^S!##G&LOCK|^QGv$10B
Domino's Pizza Inc
DPZ
LOCK|Tkh!^s>FLOCK|L?$10B

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