Business Description
HelloFresh SE
ISIN : US42341P1049
Share Class Description:
HELFY: ADRCompare
Compare
Traded in other countries / regions
HFG.Germany0RVI.UKHELFY.USAHFG.Austria1HFG.ItalyHFG.Mexico IPO Date
2021-03-04Description
HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.67 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.55 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.54 | |||||
| Beneish M-Score | -3.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.9 | |||||
| 3-Year EBITDA Growth Rate | -8.9 | |||||
| 3-Year EPS without NRI Growth Rate | -53.9 | |||||
| 3-Year FCF Growth Rate | -46.6 | |||||
| 3-Year Book Growth Rate | 16.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.79 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.52 | |||||
| 9-Day RSI | 69.31 | |||||
| 14-Day RSI | 68.05 | |||||
| 6-1 Month Momentum % | 8.9 | |||||
| 12-1 Month Momentum % | -76.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 30.3 | |||||
| Days Sales Outstanding | 0.86 | |||||
| Days Payable | 72.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 2.41 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.44 | |||||
| Operating Margin % | -0.51 | |||||
| Net Margin % | -1.26 | |||||
| FCF Margin % | 1.17 | |||||
| ROE % | -9.66 | |||||
| ROA % | -3.76 | |||||
| ROIC % | -2.54 | |||||
| 3-Year ROIIC % | -27.5 | |||||
| ROC (Joel Greenblatt) % | -2.69 | |||||
| ROCE % | -2.14 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.57 | |||||
| Shiller PE Ratio | 99.13 | |||||
| Price-to-Owner-Earnings | 13.86 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 2.61 | |||||
| Price-to-Free-Cash-Flow | 15.84 | |||||
| Price-to-Operating-Cash-Flow | 4.45 | |||||
| EV-to-EBIT | -34.46 | |||||
| EV-to-Forward-EBIT | 19.24 | |||||
| EV-to-EBITDA | 4.45 | |||||
| EV-to-Forward-EBITDA | 3.6 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-Forward-Revenue | 0.17 | |||||
| EV-to-FCF | 13.27 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Earnings Yield (Greenblatt) % | -2.9 | |||||
| FCF Yield % | 6.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HelloFresh SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,306.252 | ||
| EPS (TTM) ($) | -0.155 | ||
| Beta | 0.27 | ||
| Volatility % | 81.49 | ||
| 14-Day RSI | 68.05 | ||
| 14-Day ATR ($) | 0.088305 | ||
| 20-Day SMA ($) | 2.05695 | ||
| 12-1 Month Momentum % | -76.68 | ||
| 52-Week Range ($) | 1.145 - 8.12 | ||
| Shares Outstanding (Mil) | 684.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HelloFresh SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HelloFresh SE Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
HelloFresh SE Frequently Asked Questions
What is HelloFresh SE(HELFY)'s stock price today?
The current price of HELFY is $2.32. The 52 week high of HELFY is $8.12 and 52 week low is $1.15.
When is next earnings date of HelloFresh SE(HELFY)?
The next earnings date of HelloFresh SE(HELFY) is 2024-10-29.
Does HelloFresh SE(HELFY) pay dividends? If so, how much?
HelloFresh SE(HELFY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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