Grupo Herdez SAB de CV HERDEZ

Morningstar Rating
MXN 54.40 −0.17 (0.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HERDEZ is trading at a 300% premium.
Price
MXN 54.44
Fair Value
MXN 52.29
Uncertainty
High
1-Star Price
MXN 91.23
5-Star Price
MXN 35.31
Economic Moat
Bmft
Capital Allocation

News

Trading Information

Previous Close Price
MXN 54.57
Day Range
MXN 54.0054.45
52-Week Range
MXN 36.7161.64
Bid/Ask
MXN 54.35 / MXN 54.40
Market Cap
MXN 17.63 Bil
Volume/Avg
30,489 / 55,232

Key Statistics

Price/Earnings (Normalized)
12.07
Price/Sales
0.48
Dividend Yield (Trailing)
2.75%
Dividend Yield (Forward)
2.75%
Total Yield
5.54%

Company Profile

Grupo Herdez SAB de CV specialises in the processed food and ice cream industries, with its operations primarily in Mexico. The company engages in the manufacturing, purchasing, distributing, and marketing of canned and packaged food products in Mexico, as well as food products at the Mexican food segment within the United States. Product segments include burritos, canned vegetables, frozen yogurt, guacamole, and home-style salsas. Products are then sold through a variety of brands, such as Aires de Campo, Barilla, Bufalo and many more.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Core
Total Number of Employees
12,443

Comparables

Valuation

Metric
HERDEZ
ALFAA
GPROFUT
Price/Earnings (Normalized)
12.0778.879.38
Price/Book Value
2.472.892.46
Price/Sales
0.480.241.30
Price/Cash Flow
4.388.033.33
Price/Earnings
HERDEZ
ALFAA
GPROFUT

Financial Strength

Metric
HERDEZ
ALFAA
GPROFUT
Quick Ratio
0.890.7323.97
Current Ratio
1.441.4723.97
Interest Coverage
5.550.0510.09
Quick Ratio
HERDEZ
ALFAA
GPROFUT

Profitability

Metric
HERDEZ
ALFAA
GPROFUT
Return on Assets (Normalized)
9.19%−1.27%2.43%
Return on Equity (Normalized)
49.66%−10.20%26.10%
Return on Invested Capital (Normalized)
14.31%2.75%19.77%
Return on Assets
HERDEZ
ALFAA
GPROFUT

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