Based on the key indicators related to Hormel Foods' liquidity, profitability, solvency, and operating efficiency, Hormel Foods may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Hormel Foods' Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 2.6 B this year, although the value of Short Term Debt will most likely fall to about 8.5 M. Key indicators impacting Hormel Foods' financial strength include:
The financial analysis of Hormel Foods is a critical element in measuring its lifeblood. Investors should not minimize Hormel Foods' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
833.05 Million
Hormel
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Understanding current and past Hormel Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hormel Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Hormel Foods' assets may result in an increase in income on the income statement.
Hormel Foods competes with Campbell Soup, General Mills, Kellanova, Lamb Weston, and JM Smucker. Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota. Hormel Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.
Comparative valuation techniques use various fundamental indicators to help in determining Hormel Foods's current stock value. Our valuation model uses many indicators to compare Hormel Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hormel Foods competition to find correlations between indicators driving Hormel Foods's intrinsic value. More Info.
Hormel Foods is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hormel Foods is roughly 2.00 . At this time, Hormel Foods' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hormel Foods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Hormel Foods Systematic Risk
Hormel Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hormel Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hormel Foods correlated with the market. If Beta is less than 0 Hormel Foods generally moves in the opposite direction as compared to the market. If Hormel Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hormel Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hormel Foods is generally in the same direction as the market. If Beta > 1 Hormel Foods moves generally in the same direction as, but more than the movement of the benchmark.
Hormel Foods Thematic Clasifications
Hormel Foods is part of several thematic ideas from Macroaxis Picks to Food Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Hormel Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hormel Foods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hormel Foods growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Hormel Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hormel Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hormel Foods based on widely used predictive technical indicators. In general, we focus on analyzing Hormel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hormel Foods's daily price indicators and compare them against related drivers.
When determining whether Hormel Foods is a strong investment it is important to analyze Hormel Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hormel Foods' future performance. For an informed investment choice regarding Hormel Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hormel Foods. If investors know Hormel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hormel Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.116
Dividend Share
1.13
Earnings Share
1.47
Revenue Per Share
21.748
Quarterly Revenue Growth
(0.02)
The market value of Hormel Foods is measured differently than its book value, which is the value of Hormel that is recorded on the company's balance sheet. Investors also form their own opinion of Hormel Foods' value that differs from its market value or its book value, called intrinsic value, which is Hormel Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hormel Foods' market value can be influenced by many factors that don't directly affect Hormel Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hormel Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hormel Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hormel Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.