Fact based stock research
Heineken (ENXTAM:HEIA)


Heineken stock research in summary

theheinekencompany.com


Heineken shares have a HOLD rating. They are good value and show above average growth, but are riskily financed. We recommend holding Heineken shares.


Latest Obermatt Ranks


Country Netherlands
Industry Brewers
Index AEX
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Heineken

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
76
76
77
76
STOCK GROWTH RANKS
71
38
71
76
STOCK SAFETY RANKS
10
6
36
5
COMBINED STOCK RANKS
64
44
52
50

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Heineken in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Heineken; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
71
33
53
59
PROFIT GROWTH
69
69
69
69
STOCK RETURNS
61
41
75
75
CONSOLIDATED RANK: GROWTH
71
38
71
76

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Heineken.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
23
22
22
27
REFINANCING
8
2
14
10
LIQUIDITY
58
43
48
49
CONSOLIDATED RANK: SAFETY
10
6
36
5

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Heineken and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Heineken from June 8, 2018.