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.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 36.26 | 76.08 | 55.84 | |
| Graham Fair Price | -15.63 | 7.38 | 8.74 | |
| PEG | -10.76 | -1.67 | -1.50 | |
| Price/Book | 29.78 | 2.36 | 1.82 | |
| Price/Cash Flow | 32.70 | 167.59 | 126.29 | |
| Prices/Earnings | 87.37 | 48.59 | 25.93 | |
| Price/Sales | 31.41 | 12.57 | 9.56 | |
| Price/FCF | 32.70 | 167.59 | 126.29 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -5.05 | 0.34 | 0.36 | |
| Operating Margin | -29.64 | 0.12 | 0.18 | |
| ROA | -30.51 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.01 | -30.74 | |
| ROIC | 0.02 | 0.01 | -34.48 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 58.90 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | < 0.005 | -0.30 | -4807.10 | |
| EPS QOQ | -0.17 | -0.29 | -69.17 | |
| FCF QOQ | 6.62 | < 0.005 | -99.87 | |
| Revenue QOQ | 0.02 | < 0.005 | -93.83 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 26.73 | 23.97 | -10.35 | |
| Days Sales Outstanding (DSO) | 46.42 | 48.00 | 3.41 | |
| Inventory Turnover | 3.37 | 3.76 | 11.55 | |
| Debt/Capitalization | 0.35 | 0.35 | -1.10 | |
| Quick Ratio | 1.38 | 1.49 | 7.59 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.91 | 14.11 | 1.37 | |
| Cash | 0.75 | 0.96 | 28.56 | |
| Capex | -0.25 | -0.21 | 15.80 | |
| Free Cash Flow | 0.20 | 0.20 | -0.86 | |
| Revenue | 2.65 | 2.65 | 0.11 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak