ScoreWhy is Heineken NV ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 7.11% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 9.95% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 7.11% of over the last 5 years
- OPERATING CASH FLOW(Y) Highest at EUR 10,589 MM
- NET PROFIT(Q) At EUR 1,043.73 MM has Grown at 248.23%
- DIVIDEND PAYOUT RATIO(Y) Highest at 55.62%
3
With ROE of 13.64%, it has a Expensive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of 0.32%, its profits have risen by 12.1% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Heineken NV should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Heineken NV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heineken NV
-0.88%
-1.25
25.64%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
7.11%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.77
Tax Ratio
46.03%
Dividend Payout Ratio
106.54%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
9.95%
ROE (avg)
13.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.26
EV to EBIT
14.34
EV to EBITDA
9.03
EV to Capital Employed
1.70
EV to Sales
1.85
PEG Ratio
1.37
Dividend Yield
2.75%
ROCE (Latest)
11.86%
ROE (Latest)
13.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 10,589 MM
NET PROFIT(Q)
At EUR 1,043.73 MM has Grown at 248.23%
DIVIDEND PAYOUT RATIO(Y)
Highest at 55.62%
RAW MATERIAL COST(Y)
Fallen by -23.61% (YoY
DIVIDEND PER SHARE(HY)
Highest at EUR 5.32
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 2,066 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.32%
NET SALES(Q)
Lowest at EUR 14,180 MM
Here's what is working for Heineken NV
Net Profit
At EUR 1,043.73 MM has Grown at 248.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 10,589 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Dividend per share
Highest at EUR 5.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Dividend Payout Ratio
Highest at 55.62%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -23.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Heineken NV
Net Sales
Lowest at EUR 14,180 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 2,066 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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