Hormel Foods Corporation Profile Avatar - Palmy Investing

Hormel Foods Corporation

Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Produ…
Packaged Foods
US, Austin [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 28.62 69.68 54.17
Graham Fair Price -6.90 10.58 11.36
PEG 19.27 -2.05 1.72
Price/Book 15.43 2.46 2.13
Price/Cash Flow 134.99 110.14 46.87
Prices/Earnings 34.18 25.63 19.10
Price/Sales 20.45 6.72 5.58
Price/FCF 134.99 110.14 46.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -1.16 0.17 0.18
Operating Margin -10.53 0.09 0.10
ROA -17.33 0.01 0.02
ROE 0.03 0.02 -13.98
ROIC 0.02 0.02 -16.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.15 < 0.005 25341.24
Dividends QOQ < 0.005 0.03 1847.12
EBIT QOQ 0.07 -0.14 107.96
EPS QOQ 0.11 -0.13 12.50
FCF QOQ 0.64 -0.51 -21.03
Revenue QOQ -0.06 -0.04 41.88
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 57.54 63.17 9.79
Days Sales Outstanding (DSO) 22.55 22.82 1.16
Inventory Turnover 1.56 1.42 -8.92
Debt/Capitalization 0.30 0.33 9.74
Quick Ratio 0.77 0.97 26.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 14.34 14.39 0.38
Cash 1.80 2.76 53.48
Capex -0.09 -0.11 -26.82
Free Cash Flow 0.65 0.32 -50.69
Revenue 5.48 5.27 -3.80
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.49 1.73 15.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.67 7.45 11.71
Naive Interpretation Member
06 - Financial Health · Weak