Market Price

9.20 

-0.14 -1.5%

as of Mar 18 '19

52 Week Range:

7.60 10.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hilton Food Group plc, together with its subsidiaries, engages in the retail meat packing business. The company offers a range of fresh items, such as roasting joints, steaks, chops, and minces. It also provides value-added products comprising barbecue ranges, marinated meats, meat cuts, serving sauces, and ready to cook products, as well as trades in meat products. The company supplies its products for international food retailers. It operates in the United Kingdom, the Netherlands, the Republic of Ireland, Sweden, Denmark, Poland, the Czech Republic, Hungary, Slovakia, Latvia, Lithuania, Estonia, Portugal, and Australia. Hilton Food Group plc was founded in 1994 and is based in Huntingdon, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '11 Dec '11 Dec '12 Dec '13 Jul '14 Dec '14 Oct '15 Jan '16 Oct '16 Jan '17 Dec '17
Equity (BVPS) 0.31
0.52
0.60
0.69
0.75
1.04
1.19
growth rate 67.7% 15.4% 7.2% 8.7% 17.8% 7.0%
Earnings BIT 22.21
24.71
25.31
13.12
25.18
27.78
31.27
33.57
growth rate 5.5% 2.4% -48.2% 91.9% 5.0% 6.1% 7.4%
Avg.PE 11.53
11.15
17.21
17.61
18.32
18.32
20.47
26.22
growth rate -1.7% 54.4% 1.2% 4.0% 0.0% 5.7% 28.1%
ROA 8.42
8.05
7.62
7.10
7.85
9.21
6.91
growth rate -4.4% -5.3% -3.5% 10.6% 8.3% -13.4%
ROE 81.23
55.86
41.11
34.61
33.70
32.34
20.14
growth rate -31.2% -26.4% -8.3% -2.6% -2.0% -21.1%
ROIC 27.47
25.36
24.15
21.16
20.60
23.27
15.64
growth rate -7.7% -4.8% -6.4% -2.7% 6.3% -18.0%
Cur. Ratio 1.02
1.06
1.06
1.04
1.12
1.17
1.19
growth rate 3.9% 0.0% -1.0% 7.7% 2.2% 0.9%
Quick Ratio 0.84
0.87
0.89
0.87
0.97
0.99
0.92
growth rate 3.6% 2.3% -1.1% 11.5% 1.0% -3.6%
Leverage 8.37
5.95
4.98
4.77
3.88
3.24
2.73
growth rate -28.9% -16.3% -2.1% -18.7% -8.6% -8.2%
Balance Sheet Jan '11 Dec '11 Dec '12 Dec '13 Jul '14 Dec '14 Oct '15 Jan '16 Oct '16 Jan '17 Dec '17
Acct.Receivable 82.00
103.00
120.09
112.73
90.94
112.59
129.09
growth rate 12.1% 16.6% -3.1% -10.2% 11.3% 14.7%
Acct.Payable 105.00
120.00
138.53
133.28
114.07
140.70
177.26
growth rate 6.9% 15.4% -1.9% -7.5% 11.1% 26.0%
Cur.Assets 132.00
162.00
183.58
174.76
167.17
202.33
267.60
growth rate 10.8% 13.3% -2.4% -2.2% 10.0% 32.3%
Total Assets 192.00
221.00
246.83
261.95
247.87
287.21
433.36
growth rate 7.3% 11.7% 3.0% -2.7% 7.6% 50.9%
Cash 26.00
31.00
34.64
35.59
52.81
59.30
70.85
growth rate 9.2% 11.8% 1.4% 21.8% 6.0% 19.5%
Inventory 20.00
22.00
23.84
22.03
18.27
24.38
51.46
growth rate 4.9% 8.4% -3.9% -8.9% 15.5% 111.1%
Cur.Liabilities 137.00
153.00
172.50
167.87
148.94
173.20
225.39
growth rate 5.7% 12.8% -1.4% -5.8% 7.8% 30.1%
Liabilities 173.00
180.00
192.58
202.32
179.00
192.12
269.62
growth rate 2.0% 7.0% 2.5% -5.9% 3.6% 40.3%
LT Debt 32.00
22.00
16.03
30.30
26.43
15.32
36.21
growth rate -17.1% -27.1% 37.5% -6.6% -23.9% 136.4%
Equity 19.10
41.00
49.59
54.85
63.94
88.48
158.65
growth rate 46.5% 21.0% 5.2% 8.0% 17.6% 79.3%
Common Shares 71.00
71.00
72.00
73.00
7.29
7.36
76.00
growth rate 0.0% 1.4% 0.7% -90.0% 0.5% 221.5%
Cash Flow Statement Jan '11 Dec '11 Dec '12 Dec '13 Jul '14 Dec '14 Oct '15 Jan '16 Oct '16 Jan '17 Dec '17
Capital Expenditures 18.00
12.00
17.23
31.83
13.68
15.74
10.46
growth rate -18.4% 43.6% 35.9% -34.5% 7.3% -33.6%
Cash Dividends 7.40
8.00
8.77
6.60
9.34
9.91
11.06
12.95
growth rate 4.0% 9.6% -24.8% 41.6% 3.0% 5.7% 17.1%
Cash From OA 28.00
32.00
35.25
41.12
45.26
41.40
46.46
growth rate 6.9% 10.2% 8.0% 4.9% -4.4% 12.2%
FCF per Share -0.03
0.28
0.28
0.07
0.19
0.43
0.34
growth rate 100.0% 0.0% -50.0% 171.4% 50.4% -11.1%
Sale Purchase of Stock 2.63
0.84
0.54
1.49
57.47
growth rate -43.6% -19.5% 65.8% 3,751.5%
FCF 10.00
6.00
20.00
17.00
-2.00
32.00
31.58
25.00
25.66
35.00
growth rate -40.0% 233.3% -15.0% -100.0% 100.0% -1.3% -20.8% 2.6% 36.4%
Income Statement Jan '11 Dec '11 Dec '12 Dec '13 Jul '14 Dec '14 Oct '15 Jan '16 Oct '16 Jan '17 Dec '17
Sales 864.00
1,031.00
1,124.78
1,098.99
1,094.82
1,234.50
1,359.52
growth rate 9.2% 9.1% -1.2% -0.2% 6.2% 10.1%
Op.Income 17.00
19.00
25.31
25.18
27.78
31.27
33.57
growth rate 5.7% 33.2% -0.3% 5.0% 6.1% 7.4%
IBT 22.20
24.70
24.87
13.10
25.19
27.95
33.21
34.21
growth rate 5.5% 0.7% -47.3% 92.3% 5.3% 9.0% 3.0%
Net Income 17.00
19.00
17.83
18.07
20.02
24.65
24.89
growth rate 5.7% -6.2% 0.7% 5.3% 11.0% 1.0%
EPS 0.24
0.24
0.24
0.24
0.27
0.33
0.33
growth rate 0.0% 0.0% 0.0% 12.5% 10.6% 0.0%
Gross Profit 113.00
126.00
131.52
132.18
137.76
150.83
164.09
growth rate 5.6% 4.4% 0.3% 2.1% 4.6% 8.8%

Quarterly Statements

Item Name Apr '17 Jul '17 Dec '17 Apr '18 Jul '18
Earnings BIT 7.48
9.30
9.30
9.15
9.15
growth rate 24.4% 0.0% -1.7% 0.0%
Balance Sheet Apr '17 Jul '17 Dec '17 Apr '18 Jul '18
Acct.Receivable 123.19
129.09
129.09
135.38
135.38
growth rate 4.8% 0.0% 4.9% 0.0%
Acct.Payable 166.71
177.26
177.26
214.74
214.74
growth rate 6.3% 0.0% 21.1% 0.0%
Cur.Assets 207.32
267.60
267.60
272.24
272.24
growth rate 29.1% 0.0% 1.7% 0.0%
Total Assets 291.90
433.36
433.36
463.56
463.56
growth rate 48.5% 0.0% 7.0% 0.0%
Cash 60.38
70.85
70.85
75.55
75.55
growth rate 17.4% 0.0% 6.6% 0.0%
Inventory 23.75
51.46
51.46
53.63
53.63
growth rate 116.6% 0.0% 4.2% 0.0%
Cur.Liabilities 178.14
225.39
225.39
228.21
228.21
growth rate 26.5% 0.0% 1.3% 0.0%
Liabilities 189.76
269.62
269.62
298.09
298.09
growth rate 42.1% 0.0% 10.6% 0.0%
LT Debt 10.06
36.21
36.21
63.94
63.94
growth rate 259.8% 0.0% 76.6% 0.0%
Equity 96.96
158.65
158.65
160.96
160.96
growth rate 63.6% 0.0% 1.5% 0.0%
Common Shares 7.40
8.14
8.14
8.16
8.16
growth rate 10.0% 0.0% 0.3% 0.0%
Cash Flow Statement Apr '17 Jul '17 Dec '17 Apr '18 Jul '18
Capital Expenditures 1.75
3.48
3.48
20.08
20.08
growth rate 99.3% 0.0% 476.9% 0.0%
Cash Dividends 4.62
1.85
1.85
5.70
5.70
growth rate -60.0% 0.0% 208.2% 0.0%
Cash From OA 10.69
12.53
12.53
14.41
14.41
growth rate 17.2% 0.0% 15.0% 0.0%
Sale Purchase of Stock 0.78
27.95
27.95
growth rate 3,469.5% 0.0%
FCF 8.95
9.05
9.05
-5.67
-5.67
growth rate 1.2% 0.0% -100.0% 0.0%
Income Statement Apr '17 Jul '17 Dec '17 Apr '18 Jul '18
Sales 345.37
334.39
334.39
431.81
431.81
growth rate -3.2% 0.0% 29.1% 0.0%
Op.Income 7.48
9.30
9.30
9.15
9.15
growth rate 24.4% 0.0% -1.7% 0.0%
IBT 9.20
7.90
7.90
10.48
10.48
growth rate -14.2% 0.0% 32.7% 0.0%
Net Income 7.07
5.37
5.37
8.12
8.12
growth rate -24.1% 0.0% 51.2% 0.0%
Gross Profit 41.09
40.96
40.96
53.98
53.98
growth rate -0.3% 0.0% 31.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (67.04)

YOY Growth Grade:

C (53.60)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.63 27.22 0.22
EPS / Growth 8.8% 0.34 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.8% 22.9% 25.8%
Future PE 0.22 24.56 26.49
Future EPS 0.78 2.66 3.36
Value Price
MOS %
0.04
-99.5%
16.16
75.6%
21.99
139.0%
MOS Price 0.02 8.08 10.99
IRT 13.82 8.72 8.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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