Heritage Foods Limited
Heritage Foods Limited Fundamental Analysis
Heritage Foods Limited (HERITGFOOD.BO) shows moderate financial fundamentals with a PE ratio of 18.38, profit margin of 3.72%, and ROE of 16.96%. The company generates $44.2B in annual revenue with moderate year-over-year growth of 8.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HERITGFOOD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakHERITGFOOD.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHERITGFOOD.BO trades at attractive valuation levels.
Growth Score
ExcellentHERITGFOOD.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHERITGFOOD.BO maintains a strong and stable balance sheet.
Profitability Score
WeakHERITGFOOD.BO struggles to sustain strong margins.
Key Financial Metrics
Is HERITGFOOD.BO Expensive or Cheap?
P/E Ratio
HERITGFOOD.BO trades at 18.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HERITGFOOD.BO's PEG of -3.76 indicates potential undervaluation.
Price to Book
The market values Heritage Foods Limited at 2.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.01 times EBITDA. This is generally considered low.
How Well Does HERITGFOOD.BO Make Money?
Net Profit Margin
For every $100 in sales, Heritage Foods Limited keeps $3.72 as profit after all expenses.
Operating Margin
Core operations generate 7.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.96 in profit for every $100 of shareholder equity.
ROA
Heritage Foods Limited generates $9.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Heritage Foods Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Heritage Foods Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HERITGFOOD.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How HERITGFOOD.BO Stacks Against Its Sector Peers
| Metric | HERITGFOOD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.38 | 23.13 | Better (Cheaper) |
| ROE | 16.96% | 1246.00% | Weak |
| Net Margin | 3.72% | -5755.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.73 | 2.42 | Neutral |
| ROA | 9.89% | -199784.00% (disorted) | Weak |
HERITGFOOD.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Heritage Foods Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.77%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
217.45%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
83.30%
Industry Style: Defensive, Dividend, Low Volatility
High Growth