HOSTESS BRANDS INC (TWNK) 24.84 -0.14 (-0.56%)
24.84 -0.14 (-0.56%)
US44109J1060 - Common Stock - After market: 24.84 0 (0%)
Fundamental Rating
We assign a fundamental rating of 5 out of 10 to TWNK. TWNK was compared to 102 industry peers in the Food Products industry. TWNK has a medium financial health rating, its profitability is only medium as well. While showing a medium growth rate, TWNK is valued expensive at the moment.
Profitability
Profitability Rating
TWNK has a Return On Assets of 4.66%. This is better than the industry average of 1.35%.
TWNK's Profit Margin of 12.75% is amongst the best returns of the industry. TWNK outperforms 92% of its industry peers. The industry average Profit Margin is 2.24%.
The Piotroski-F score of TWNK is 7.00. This is a strong score and indicates good health and profitability for TWNK.
TWNK's Return On Equity of 9.34% is worse than the rest of the industry. The industry average Return On Equity is 13.46%.
VS Industry
ROA (4.66%) VS Industry: 68% outperformed.
-113.79
16.59
ROE (9.34%) VS Industry: 36% outperformed.
0.23
79.02
Profit Margin (12.75%) VS Industry: 92% outperformed.
-1,865.78
41.73
Valuation
Valuation Rating
The Forward Price/Earnings Ratio of 22.30 indicates a rather expensive current valuation of TWNK.
With a price book ratio of 1.85, TWNK is valued correctly.
Compared to an average industry price book ratio of 1.70, TWNK is valued in line with its industry peers.
Compared to an average industry Enterprise Value to EBITDA ratio of 14.12, TWNK is valued in line with its industry peers.
The Price/Earnings Ratio is 25.61, which means the current valuation is very expensive for TWNK.
TWNK's Price/Earning Ratio is slightly more expensive than the industry average, which is at 20.10.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VS Industry
Price/Earnings (25.61) VS Industry: 35% outperformed.
660.50
0.31
Price/Book (1.85) VS Industry: 47% outperformed.
30.56
0.02
Enterprise Value/ EBITDA (15.82) VS Industry: 43% outperformed.
450.02
0.27
Growth
Growth Rating
The Earnings Per Share has grown by an nice 14.12% over the past year.
The Earnings Per Share is expected to grow by 10.71% on average over the next 5 years. This is quite good.
Looking at the last year, TWNK shows a quite strong growth in Revenue. The Revenue has grown by 19.54% in the last year.
The Earnings Per Share has been growing slightly by 9.84% on average over the past 5 years.
The EPS growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
The Revenue has been growing slightly by 9.44% on average over the past 5 years.
The Revenue is expected to grow by 5.36% on average over the next 5 years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 9.84% | 17.4% | 14.12% | 9.47% | 11.87% | 10.85% | 10.71% |
| Revenue | 9.44% | 10.33% | 19.54% | 17.89% | 11.28% | 8.83% | 5.36% |
Health
Health Rating
TWNK has a Current Ratio of 2.08. This indicates that TWNK is financially healthy and has no problem in meeting its short term obligations.
TWNK is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.81.
When comparing the Quick Ratio to an average industry Quick Ratio of 0.88, TWNK is better placed than the average industry peer to meet its short term obligations.
TWNK has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for TWNK.
A Quick Ratio of 1.81 indicates that TWNK should not have too much problems paying its short term obligations.
The Debt to Equity ratio of TWNK is in line with the industry averages.
TWNK has an Altman-Z score of 2.05. This is not the best score and indicates that TWNK is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score is in line with the industry averages, which is at 2.23.
VS Industry
Debt/Equity (0.61) VS Industry: 44% outperformed.
5.29
0.00
Quick Ratio (1.81) VS Industry: 77% outperformed.
0.10
37.12
Current Ratio (2.08) VS Industry: 62% outperformed.
0.13
37.46
Altman-Z (2.05) VS Industry: 46% outperformed.
-21.57
16.98
Dividend
Dividend Rating
TWNK does not give a dividend.
HOSTESS BRANDS INC24.84
NASDAQ:TWNK (12/8/2022, 7:12:36 PM)-0.14 (-0.56%)
| GICS Sector | Consumer Staples | ||
| GICS IndustryGroup | Food, Beverage & Tobacco | ||
| GICS Industry | Food Products | ||
| Earnings (Last) | 11-02 2022-11-02/amc | Earnings (Next) | 02-27 2023-02-27 |
| Ins Owners | 0.46% | Inst Owners | 105.11% |
| Market Cap | 3.33B | Analysts | 82.35 |
| PE | 25.61 | Fwd PE | 22.3 |
| PEG (NY) | 2.7 | PEG (5Y) | 2.6 |
| P/S | 2.53 | P/B | 1.85 |
| EV/EBITDA | 15.82 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
| EPS 1Y | 14.12% | EPS 3Y | 17.4% |
| EPS 5Y | 9.84% | EPS growth Q2Q | 9.52% |
| EPS Next Y | 9.47% | EPS Next 2Y | 11.87% |
| EPS Next 3Y | 10.85% | EPS Next 5Y | 10.71% |
| Revenue growth 1Y | 19.54% | Revenue growth 3Y | 10.33% |
| Revenue growth 5Y | 9.44% | Revenue growth Q2Q | 20.23% |
| Revenue Next Year | 17.89% | Revenue Next 2Y | 11.28% |
| Revenue Next 3Y | 8.83% | Revenue Next 5Y | 5.36% |
| Current Ratio | 2.08 | Quick Ratio | 1.81 |
| Altman-Z | 2.05 | F-Score | 7 |
| Debt/Equity | 0.61 | WACC | 6.69% |
| ROIC/WACC | 4.99 | ||
| ROA | 4.66% | ROE | 9.34% |
| ROICexgc | 33.37% | ROIC | 4.87% |
| PM | 12.75% | OM | 16.37% |
| Asset Turnover | 0.37 | ||
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