The Hershey Company Profile Avatar - Palmy Investing

The Hershey Company

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North …
Food Confectioners
US, Hershey [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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -30.94 46.45 67.26
Graham Fair Price 51.67 42.04 27.72
PEG -88.25 0.10 -0.84
Price/Book 5.86 9.86 9.31
Price/Cash Flow 59.56 113.79 71.32
Prices/Earnings -53.56 12.69 27.33
Price/Sales -13.33 12.45 14.36
Price/FCF 59.56 113.79 71.32
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.79 0.46 0.44
Operating Margin 38.51 0.27 0.19
ROA 119.49 0.06 0.03
ROE 0.09 0.19 127.96
ROIC 0.06 0.07 18.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.18 -0.02 803.43
Dividends QOQ < 0.005 0.15 29267.08
EBIT QOQ -0.30 0.70 133.07
EPS QOQ -0.32 1.28 295.14
FCF QOQ 0.80 -0.34 -58.01
Revenue QOQ -0.12 0.22 82.16
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 81.53 57.80 -29.11
Days Sales Outstanding (DSO) 27.90 33.36 19.59
Inventory Turnover 1.10 1.56 41.07
Debt/Capitalization 0.54 0.57 4.73
Quick Ratio 0.41 0.49 21.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 20.03 20.12 0.46
Cash 1.96 2.55 29.79
Capex -1.09 -1.04 3.91
Free Cash Flow 2.61 1.74 -33.35
Revenue 12.98 15.93 22.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.97 0.97 0.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.97 5.26 -24.47
Naive Interpretation Member
06 - Financial Health · Bad
End of HSY's Analysis
CIK: 47111 CUSIP: 427866108 ISIN: US4278661081 LEI: - UEI: -
Secondary Listings
HSY has no secondary listings inside our databases.