Herfy Food Services Company SJSC
SAU:6002
Intrinsic Value
Herfy Food Service Co. engages in the establishment and operation of restaurants, and production and sale of cooked meals, bakery and pastry products. [ Read More ]
The intrinsic value of one
Herfy Food Services Company SJSC
stock under the Base Case scenario is
29.2
SAR.
Compared to the current market price of 32 SAR,
Herfy Food Services Company SJSC
is
Overvalued by 9%.
Herfy Food Services Company SJSC's market capitalization is 2.1B SAR.
Herfy Food Services Company SJSC stock price is 32 SAR.
Herfy Food Services Company SJSC stock (29.2 SAR) is 9% less than its price (32 SAR).
Herfy Food Services Company SJSC stock (10.01 SAR) is 69% less than its price (32 SAR). Open DCF Valuation
Herfy Food Services Company SJSC stock price (32 SAR) is 34% less than its Relative Value (48.38 SAR). Open Relative Valuation
Herfy Food Services Company SJSC has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Herfy Food Services Company SJSC's Altman Z-Score is equal to 2.46.
Herfy Food Services Company SJSC's Revenue has been growing by 3% per year for the last 3 years.
Herfy Food Services Company SJSC has positive Operating Income for the last twelve months.
Herfy Food Services Company SJSC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 2%.
Herfy Food Services Company SJSC's Revenue has dropped by 6% over the past 12 months.
Herfy Food Services Company SJSC's ROE (Return on Equity) has decreased in the last 3 years from 5% to 1%.
Herfy Food Services Company SJSC's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Herfy Food Services Company SJSC has positive Net Income for the last twelve months.
Herfy Food Services Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Herfy Food Services Company SJSC's short-term assets (352m SAR) exceed its short-term liabilties (259m SAR).
Herfy Food Services Company SJSC's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Herfy Food Services Company SJSC has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Herfy Food Services Company SJSC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Herfy Food Services Company SJSC has positive Gross Profit for the last twelve months.
Herfy Food Services Company SJSC has positive Free Cash Flow for the last twelve months.
Herfy Food Services Company SJSC's long-term assets (2B SAR) exceed its long-term liabilties (873m SAR).
Herfy Food Services Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.5.
Herfy Food Services Company SJSC has positive Net Debt. This means that the company has more debt (515m SAR) than cash and short-term investments (15m SAR).
Herfy Food Services Company SJSC generates enough operating income (41m SAR) to cover interest payments on its debt (35m SAR).
Valuation Backtest
Herfy Food Services Company SJSC
Run backtest to discover the historical profit from buying and selling
Herfy Food Services Company SJSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Herfy Food Services Company SJSC
Balance Sheet Decomposition
Herfy Food Services Company SJSC
| Current Assets | 351.6m |
| Cash & Short-Term Investments | 15.1m |
| Receivables | 110.6m |
| Other Current Assets | 225.8m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 153.6m |
| PP&E | 1.4B |
| Intangibles | 12.7m |
| Other Non-Current Assets | 8.2m |
| Current Liabilities | 259.1m |
| Accounts Payable | 126.8m |
| Accrued Liabilities | 55.2m |
| Other Current Liabilities | 77.2m |
| Non-Current Liabilities | 614m |
| Long-Term Debt | 515.4m |
| Other Non-Current Liabilities | 98.7m |
Earnings Waterfall
Herfy Food Services Company SJSC
|
Revenue
|
1.2B
SAR
|
|
Cost of Revenue
|
-889.3m
SAR
|
|
Gross Profit
|
284.4m
SAR
|
|
Operating Expenses
|
-243m
SAR
|
|
Operating Income
|
41.4m
SAR
|
|
Other Expenses
|
-33.1m
SAR
|
|
Net Income
|
8.4m
SAR
|
Free Cash Flow Analysis
Herfy Food Services Company SJSC
Profitability Score
Profitability Due Diligence
Herfy Food Services Company SJSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Herfy Food Services Company SJSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Herfy Food Services Company SJSC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Herfy Food Services Company SJSC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Herfy Food Services Company SJSC
According to Wall Street analysts, the average 1-year price target for
Herfy Food Services Company SJSC
is 31.58 SAR
with a low forecast of 26.77 SAR and a high forecast of 38.13 SAR.
Shareholder Return
Price
Herfy Food Services Company SJSC
| Average Annual Return | -5.21% |
| Standard Deviation of Annual Returns | 25.79% |
| Max Drawdown | -62% |
| Market Capitalization | 2.1B SAR |
| Shares Outstanding | 64 680 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Herfy Food Services Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Herfy Food Service Co. engages in the establishment and operation of restaurants, and production and sale of cooked meals, bakery and pastry products. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2010-02-02. The firm owns and operates a chain of fast-food restaurants, sweets and chocolate shops, bakery outlets, three bakery factories, and a meat processing plant. The Company’s operations are structured into four business segments: the operation of restaurants and provision of supply services; production and sale of meat products; production and sale of Shaboura products, and production and sale of bread. HFS, through its restaurants and outlets, provides varied foods menus under the brand name Herfy, including 19 combo meals as well as 30 individual items such as hamburgers, chicken, seafood, soft drinks and different side orders. Furthermore, the Company sells various products produced by its factories to the local and regional consumers under the brand name Herfy Foods, including maamoul breads and cooked frozen chicken tenders, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Herfy Food Services Company SJSC
stock under the Base Case scenario is
29.2
SAR.
Compared to the current market price of 32 SAR,
Herfy Food Services Company SJSC
is
Overvalued by 9%.
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