Hostess Brands, Inc.
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet b…
Packaged Foods
US, Lenexa [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.60 | 1.83 | 1.80 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 5.83 | 12.40 | 11.72 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.37 | 14.11 | 13.91 | |
| Cash | 28.56 | 0.96 | 0.75 | |
| Capex | 15.80 | -0.21 | -0.25 | |
| Free Cash Flow | -0.86 | 0.20 | 0.20 | |
| Revenue | 0.11 | 2.65 | 2.65 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -5.05 | 0.34 | 0.36 | |
| Operating Margin | -29.64 | 0.12 | 0.18 | |
| ROA | -30.51 | < 0.005 | < 0.005 | |
| ROE | -30.74 | 0.01 | 0.02 | |
| ROIC | -34.48 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TWNK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TWNK is permitted for members.
6
Leverage & Liquidity