Why is Hilton Food Group Plc ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
6.34
Tax Ratio
32.01%
Dividend Payout Ratio
78.75%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
17.68%
ROE (avg)
13.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.47
EV to EBIT
3.53
EV to EBITDA
1.95
EV to Capital Employed
1.27
EV to Sales
0.09
PEG Ratio
1.17
Dividend Yield
688.98%
ROCE (Latest)
36.08%
ROE (Latest)
27.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 247.36 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 18.16 times
RAW MATERIAL COST(Y)
Fallen by -3.32% (YoY
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.65 times
Here's what is working for Hilton Food Group Plc
Debtors Turnover Ratio
Highest at 18.16 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at GBP 247.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -3.32% (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 Hilton Food Group Plc
Inventory Turnover Ratio
Lowest at 16.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






