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5-day change | 1st Jan Change | ||
23.26 MYR | +0.52% | +0.95% | -3.65% |
04-25 | Heineken Malaysia Berhad Announces Retirement of Roland Bala as Managing Director | CI |
04-17 | Heineken Malaysia to Pay Final Dividend | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The group's high margin levels account for strong profits.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.65% | 1.47B | C+ | ||
+384.45% | 67.41B | - | C- | |
-0.76% | 55.28B | B+ | ||
+8.04% | 47.79B | C+ | ||
-11.87% | 37.28B | B- | ||
-1.44% | 22.88B | - | B+ | |
+12.52% | 19.26B | B | ||
-23.26% | 18.8B | B | ||
+2.66% | 17.67B | A- | ||
+5.12% | 14.82B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HEIM Stock
- Ratings Heineken Malaysia