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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Hormel Foods Corporation Statistics
Share Statistics
Hormel Foods Corporation has 549.01M shares outstanding. The number of shares has increased by 0.24% in one year.
Shares Outstanding | 549.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.12% |
Owned by Institutions (%) | n/a |
Shares Floating | 290.78M |
Failed to Deliver (FTD) Shares | 8.56K |
FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 9.33M, so 1.7% of the outstanding shares have been sold short.
Short Interest | 9.33M |
Short % of Shares Out | 1.7% |
Short % of Float | 3.21% |
Short Ratio (days to cover) | 4.29 |
Valuation Ratios
The PE ratio is 21.07 and the forward PE ratio is 17.98. Hormel Foods Corporation's PEG ratio is 0.76.
PE Ratio | 21.07 |
Forward PE | 17.98 |
PS Ratio | 1.42 |
Forward PS | 1.3 |
PB Ratio | 2.12 |
P/FCF Ratio | 16.79 |
PEG Ratio | 0.76 |
Enterprise Valuation
Hormel Foods Corporation has an Enterprise Value (EV) of 20.09B.
EV / Earnings | 24.96 |
EV / Sales | 1.69 |
EV / EBITDA | 14.81 |
EV / EBIT | 18.81 |
EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.36.
Current Ratio | 2.32 |
Quick Ratio | 1.19 |
Debt / Equity | 0.36 |
Total Debt / Capitalization | 26.34 |
Cash Flow / Debt | 0.44 |
Interest Coverage | 13.2 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.64%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 7.64% |
Revenue Per Employee | 596.04K |
Profits Per Employee | 40.25K |
Employee Count | 20.00K |
Asset Turnover | 0.89 |
Inventory Turnover | 6.28 |
Taxes
Income Tax | 230.80M |
Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -4.15% in the last 52 weeks. The beta is 0.25, so Hormel Foods Corporation's price volatility has been higher than the market average.
Beta | 0.25 |
52-Week Price Change | -4.15% |
50-Day Moving Average | 31.28 |
200-Day Moving Average | 32.18 |
Relative Strength Index (RSI) | 35.15 |
Average Volume (20 Days) | 2.38M |
Income Statement
In the last 12 months, Hormel Foods Corporation had revenue of 11.92B and earned 805.04M in profits. Earnings per share was 1.47.
Revenue | 11.92B |
Gross Profit | 2.02B |
Operating Income | 1.07B |
Net Income | 805.04M |
EBITDA | 1.36B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 741.88M in cash and 2.86B in debt, giving a net cash position of -2.12B.
Cash & Cash Equivalents | 741.88M |
Total Debt | 2.86B |
Net Cash | -2.12B |
Retained Earnings | 7.68B |
Total Assets | 13.43B |
Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -256.44M, giving a free cash flow of 1.01B.
Operating Cash Flow | 1.27B |
Capital Expenditures | -256.44M |
Free Cash Flow | 1.01B |
FCF Per Share | 1.84 |
Margins
Gross margin is 16.96%, with operating and profit margins of 8.96% and 6.75%.
Gross Margin | 16.96% |
Operating Margin | 8.96% |
Pretax Margin | 8.69% |
Profit Margin | 6.75% |
EBITDA Margin | 11.38% |
EBIT Margin | 8.96% |
FCF Margin | 8.48% |
Dividends & Yields
HRL pays an annual dividend of $1.16, which amounts to a dividend yield of 3.83%.
Dividend Per Share | $1.16 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | 5.45% |
Payout Ratio | 78.91% |
Earnings Yield | 4.9% |
FCF Yield | 6.13% |
Analyst Forecast
The average price target for HRL is $31, which is 3.3% higher than the current price. The consensus rating is "Hold".
Price Target | $31 |
Price Target Difference | 3.3% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Stock Splits
The last stock split was on Feb 10, 2016. It was a forward split with a ratio of 2:1.
Last Split Date | Feb 10, 2016 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 3.99 |
Piotroski F-Score | 6 |