Hellofresh Se Stock Fundamentals
HLFFF Stock | USD 11.86 0.39 3.18% |
HelloFresh SE fundamentals help investors to digest information that contributes to HelloFresh's financial success or failures. It also enables traders to predict the movement of HelloFresh Pink Sheet. The fundamental analysis module provides a way to measure HelloFresh's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HelloFresh pink sheet.
HelloFresh |
HelloFresh SE Company Profit Margin Analysis
HelloFresh's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HelloFresh Profit Margin | 0.02 % |
Most of HelloFresh's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HelloFresh SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, HelloFresh SE has a Profit Margin of 0.0192%. This is 99.24% lower than that of the Consumer Cyclical sector and 99.64% lower than that of the Restaurants industry. The profit margin for all United States stocks is 101.51% lower than that of the firm.
HelloFresh SE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HelloFresh's current stock value. Our valuation model uses many indicators to compare HelloFresh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HelloFresh competition to find correlations between indicators driving HelloFresh's intrinsic value. More Info.HelloFresh SE is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HelloFresh SE is roughly 2.71 . 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 HelloFresh's earnings, one of the primary drivers of an investment's value.HelloFresh Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HelloFresh's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of HelloFresh could also be used in its relative valuation, which is a method of valuing HelloFresh by comparing valuation metrics of similar companies.HelloFresh is currently under evaluation in profit margin category among its peers.
HelloFresh Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0573 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 4.05 B | |||
Shares Outstanding | 171.54 M | |||
Shares Owned By Insiders | 5.88 % | |||
Shares Owned By Institutions | 68.48 % | |||
Price To Earning | 9.94 X | |||
Price To Book | 4.53 X | |||
Price To Sales | 0.58 X | |||
Revenue | 5.99 B | |||
Gross Profit | 3.95 B | |||
EBITDA | 500.6 M | |||
Net Income | 256.1 M | |||
Cash And Equivalents | 603.7 M | |||
Cash Per Share | 2.32 X | |||
Total Debt | 155 M | |||
Debt To Equity | 0.17 % | |||
Current Ratio | 1.00 X | |||
Book Value Per Share | 5.58 X | |||
Cash Flow From Operations | 458.6 M | |||
Earnings Per Share | 0.88 X | |||
Number Of Employees | 14.63 K | |||
Beta | 0.29 | |||
Market Capitalization | 4.66 B | |||
Total Asset | 2.21 B | |||
Z Score | 20.0 | |||
Net Asset | 2.21 B |
About HelloFresh Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HelloFresh SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HelloFresh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HelloFresh SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany. HELLOFRESH is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in HelloFresh Pink Sheet
HelloFresh financial ratios help investors to determine whether HelloFresh Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HelloFresh with respect to the benefits of owning HelloFresh security.