Hershey Retained Earnings vs. Total Debt

HSY
 Stock
  

USD 234.73  2.85  1.23%   

For Hershey profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hershey to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hershey Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hershey's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hershey Co over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.
  
Return on Sales is likely to rise to 0.22 in 2022, whereas Price to Sales Ratio is likely to drop 4.16 in 2022. Hershey Net Income is fairly stable at the moment as compared to the past year. Hershey reported Net Income of 1.48 Billion in 2021. Net Income to Non Controlling Interests is likely to rise to about 5.7 M in 2022, whereas Accumulated Other Comprehensive Income is likely to drop (268.9 M) in 2022.

Hershey Revenues

7.82 Billion

Is Hershey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hershey. If investors know Hershey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hershey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.09) 
Market Capitalization
47.6 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.14
Return On Equity
0.57
The market value of Hershey is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey's value that differs from its market value or its book value, called intrinsic value, which is Hershey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hershey's market value can be influenced by many factors that don't directly affect Hershey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hershey's value and its price as these two are different measures arrived at by different means. Investors typically determine Hershey value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hershey Total Debt vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hershey's current stock value. Our valuation model uses many indicators to compare Hershey value to that of its competitors to determine the firm's financial worth.
Hershey Co is rated # 3 in retained earnings category among related companies. It is rated # 3 in total debt category among related companies making up about  3.09  of Total Debt per Retained Earnings. Hershey Total Debt is fairly stable at the moment as compared to the past year. Hershey reported Total Debt of 5.03 Billion in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hershey by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hershey's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hershey's earnings, one of the primary drivers of an investment's value.

Hershey Total Debt vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Hershey 
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
1.32 B
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Hershey 
Total Debt 
 = 
Bonds 
+  
Notes 
4.09 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Hershey Total Debt vs Competition

Hershey Co is rated # 3 in total debt category among related companies. Total debt of Consumer Staples industry is currently estimated at about 98.62 Billion. Hershey holds roughly 4.09 Billion in total debt claiming about 4% of stocks in Consumer Staples industry.
Total debt  Workforce  Revenue  Capitalization  Valuation

Hershey Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hershey, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hershey will eventually generate negative long term returns. The profitability progress is the general direction of Hershey's change in net profit over the period of time. It can combine multiple indicators of Hershey, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-249.2 M-268.9 M
Consolidated Income1.5 B1.3 B
Net Income1.5 B1.6 B
Net Income Common Stock1.5 B1.3 B
Net Income to Non Controlling Interests5.3 M5.7 M
Operating IncomeB1.6 B
Income Tax Expense314.4 M307.4 M
Net Income Per Employee77.8 K63.1 K

Hershey Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hershey. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hershey position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hershey's important profitability drivers and their relationship over time.

Use Hershey in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hershey position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hershey will appreciate offsetting losses from the drop in the long position's value.

Hershey Pair Trading

Hershey Co Pair Trading Analysis

The ability to find closely correlated positions to Hershey could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hershey when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hershey - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hershey Co to buy it.
The correlation of Hershey is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hershey moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hershey moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hershey can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hershey position

In addition to having Hershey in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please check Risk vs Return Analysis. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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To fully project Hershey's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hershey at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hershey's income statement, its balance sheet, and the statement of cash flows.
Potential Hershey investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hershey investors may work on each financial statement separately, they are all related. The changes in Hershey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hershey's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.