Financials: Hershey Co (HSY)

HSY on New York Consolidated

94.82USD
30 Oct 2014
Price Change (% chg)

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Prev Close
$94.82
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
1,092,727
52-wk High
$108.69
52-wk Low
$87.88

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-14 11 2,098.80 2,152.00 2,071.31 2,006.22
Quarter Ending Mar-15 7 2,013.56 2,052.23 1,980.40 2,062.91
Year Ending Dec-14 14 7,521.24 7,646.00 7,483.05 7,533.50
Year Ending Dec-15 14 7,977.81 8,132.00 7,190.00 7,988.44
EARNINGS (per share)
Quarter Ending Dec-14 14 1.07 1.10 1.04 0.97
Quarter Ending Mar-15 9 1.26 1.28 1.23 1.32
Year Ending Dec-14 16 4.04 4.11 4.00 4.11
Year Ending Dec-15 16 4.46 4.60 4.39 4.52
LT Growth Rate (%) 3 9.80 10.00 9.60 10.55

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 25.78 23.91 34.14
P/E High - Last 5 Yrs. 26.92 24.83 30.85
P/E Low - Last 5 Yrs. 18.80 10.53 17.83
Beta 0.18 0.96 0.54
Price to Sales (TTM) 2.87 1.50 4.73
Price to Book (MRQ) -- 3.28 29.96
Price to Tangible Book (MRQ) -- 4.64 32.46
Price to Cash Flow (TTM) 27.89 14.03 29.78
Price to Free Cash Flow (TTM) -- 55.11 16.52
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 2.26 1.91 2.25
Dividend Yield - 5 Year Avg. 2.30 1.49 2.76
Dividend 5 Year Growth Rate 8.75 16.12 11.91
Payout Ratio(TTM) 25.28 20.18 7.61

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.81 23.62 14.73
Sales (TTM) vs TTM 1 Yr. Ago 6.15 20.10 13.79
Sales - 5 Yr. Growth Rate 6.84 5.54 12.29
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.68 6.19 2.01
EPS (TTM) vs TTM 1 Yr. Ago 6.53 -- --
EPS - 5 Yr. Growth Rate 21.54 12.11 16.87
Capital Spending - 5 Yr. Growth Rate 4.40 11.04 11.57

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.27 0.60
Current Ratio (MRQ) -- 1.67 1.10
LT Debt to Equity (MRQ) -- 46.97 10.48
Total Debt to Equity (MRQ) -- 81.77 28.98
Interest Coverage (TTM) 15.41 10.91 128.69

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 44.90 28.20 37.93
Gross Margin - 5 Yr. Avg. 42.95 20.38 37.70
EBITD Margin (TTM) 20.87 -- --
EBITD - 5 Yr. Avg 21.20 10.74 20.88
Operating Margin (TTM) 18.40 11.41 18.35
Operating Margin - 5 Yr. Avg. 16.77 8.71 19.23
Pre-Tax Margin (TTM) 17.25 9.61 17.88
Pre-Tax Margin - 5 Yr. Avg. 15.27 7.55 19.08
Net Profit Margin (TTM) 11.27 6.99 13.25
Net Profit Margin - 5 Yr. Avg. 9.91 5.55 14.08
Effective Tax Rate (TTM) 34.65 27.65 26.03
Effective Tax Rate - 5 Yr. Avg. 35.11 18.18 24.85

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 584,761 738,252,968 2,955,131,475
Net Income/Employee (TTM) 65,911 52,813,267 440,743,023
Receivable Turnover (TTM) -- 12.33 22.97
Inventory Turnover (TTM) -- 6.58 5.38
Asset Turnover (TTM) -- 0.98 1.27

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -- 6.92 18.09
Return on Assets - 5 Yr. Avg. 14.15 4.99 31.42
Return on Investment (TTM) -- 11.34 39.78
Return on Investment - 5 Yr. Avg. 20.00 8.56 65.75
Return on Equity (TTM) -- 14.37 45.43
Return on Equity - 5 Yr. Avg. 68.24 10.70 71.63
  1 Year 3 Years 5 Years
Sales % 7.55 8.01 6.84
EPS % 24.76 17.72 21.54
Dividend % 16.03 12.24 8.75
Note: Units in Millions of US Dollars

Performance for Hershey Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.29 -2.11 55 23
13 Week 4.09 3.45 69 39
26 Week -2.27 -7.12 35 15
52 Week -6.78 -16.67 27 7
YTD -3.26 -9.80 30 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.99%
# of Holders: 1
Total Shares Held: 60,612,012
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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