MHP SE Financials

MHPC Stock   4.25  0.02  0.47%   
Please make use of analysis of MHP SE fundamentals to determine if markets are correctly pricing the entity. We are able to interpolate and collect twenty-seven available fundamentals for MHP SE, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of MHP SE to be traded at 4.21 in 90 days. Key indicators impacting MHP SE's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income318 M339 M
Notably Down
Pretty Stable
  
Understanding current and past MHP SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MHP SE's financial statements are interrelated, with each one affecting the others. For example, an increase in MHP SE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MHP SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MHP SE. Check MHP SE's Beneish M Score to see the likelihood of MHP SE's management manipulating its earnings.

MHP SE Stock Summary

MHP SE competes with Induction Healthcare, Electronic Arts, Planet Fitness, Scandinavian Tobacco, and CVS Health. MHP SE is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address16-18 Zinas Kanther
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitemhp.com.ua
Phone380 44 207 0000
You should never invest in MHP SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MHP Stock, because this is throwing your money away. Analyzing the key information contained in MHP SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MHP SE Key Financial Ratios

There are many critical financial ratios that MHP SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MHP SE reports annually and quarterly.

MHP SE Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.7B3.3B4.1B3.8B3.9B2.6B
Other Current Liab149.0M112.0M164.8M163.5M133M96.4M
Net Debt1.3B1.5B1.6B1.6B1.4B1.1B
Retained Earnings1.1B1.2B1.6B1.6B1.8B1.9B
Accounts Payable147.3M149.8M162.6M123M142M78.6M
Cash340.7M217.6M275.2M300.5M436M457.8M
Net Receivables124.5M119.2M156.9M183M186M123.0M
Inventory630.0M684.8M1.1B951.9M874M534.5M
Other Current Assets78.9M145.6M128.1M109M78M125.7M
Total Liab2.1B2.0B2.3B2.4B2.3B1.5B
Total Current Assets1.2B1.2B1.7B1.6B1.6B990.7M
Short Term Debt89.0M101.8M198.6M241M569M597.5M
Intangible Assets106.5M96.8M97.8M79.6M75M68.1M
Other Liab111.1M81.6M95.8M165.7M190.5M200.0M
Net Tangible Assets1.4B1.1B1.6B1.3B1.5B1.1B
Other Assets62.7M57.7M78.9M34.6M39.7M64.4M
Long Term Debt1.4B1.4B1.5B1.5B1.1B1.3B
Short Long Term Debt24.9M39.8M121.5M176.1M493M517.7M
Net Invested Capital3.0B2.7B3.4B3.1B3.2B3.3B
Net Working Capital791.5M799.4M1.1B1.0B738M952.5M

MHP SE Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense138.6M141.6M148.4M154.8M160M103.7M
Total Revenue2.1B1.9B2.4B2.6B3.0B1.6B
Gross Profit397.8M397.5M744.5M608.2M687M420.7M
Operating Income215.5M201.1M506.0M254.7M339M318.0M
Ebit391.8M4.9M555.9M(105.9M)333M199.8M
Ebitda598.0M197.0M748.7M53M502M320.5M
Cost Of Revenue1.7B1.5B1.6B2.0B2.3B2.5B
Income Before Tax253.2M(136.7M)403.7M(259.0M)173M181.7M
Net Income218.4M(136.5M)375.5M(225.6M)142M149.1M
Income Tax Expense32.1M(5.1M)6.9M(28.1M)31M32.6M
Tax Provision32.1M(5.1M)6.9M(28.1M)31M32.6M
Net Interest Income(139.5M)(130.7M)(139.9M)(149.8M)(148M)(155.4M)
Interest Income8.0M13.6M10.5M9.3M14M9.0M
Minority Interest3.2M(3.4M)(17.8M)5.4M2M2.0M

MHP SE Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory154.5M(112.0M)(207.3M)(275.1M)9M9.5M
Change In Cash129.0M(123.2M)57.7M25.3M136M142.8M
Free Cash Flow392.2M668K(29.5M)(29.9M)219M230.0M
Depreciation206.2M192.1M192.9M158.9M169M120.7M
Other Non Cash Items(144.2M)170.4M(223.2M)578.9M35M33.3M
Capital Expenditures109.6M70.0M154.3M168.3M219M129.8M
Net Income247.4M(138.2M)400.3M(259.0M)173M181.7M
End Period Cash Flow340.7M217.6M275.2M300.5M436M457.8M
Net Borrowings62.8M(20.8M)105.6M58.3M67.0M38.5M
Change To Netincome(117.4M)168.7M(198.5M)545.5M627.3M658.6M

MHP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MHP SE's current stock value. Our valuation model uses many indicators to compare MHP SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MHP SE competition to find correlations between indicators driving MHP SE's intrinsic value. More Info.
MHP SE is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.78  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MHP SE is roughly  1.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MHP SE's earnings, one of the primary drivers of an investment's value.

MHP SE Systematic Risk

MHP SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MHP SE 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MHP SE correlated with the market. If Beta is less than 0 MHP SE generally moves in the opposite direction as compared to the market. If MHP SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MHP SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MHP SE is generally in the same direction as the market. If Beta > 1 MHP SE moves generally in the same direction as, but more than the movement of the benchmark.

MHP SE Total Assets Over Time

MHP SE November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MHP SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MHP SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of MHP SE based on widely used predictive technical indicators. In general, we focus on analyzing MHP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MHP SE's daily price indicators and compare them against related drivers.

Additional Tools for MHP Stock Analysis

When running MHP SE's price analysis, check to measure MHP SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MHP SE is operating at the current time. Most of MHP SE's value examination focuses on studying past and present price action to predict the probability of MHP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MHP SE's price. Additionally, you may evaluate how the addition of MHP SE to your portfolios can decrease your overall portfolio volatility.