Three months ago, Hansen Natural
What Fools say:
Here's how Hansen's CAPS rating stacks up against some of its peers and competitors:
Company |
Market Cap (billions) |
Trailing P/E Ratio |
CAPS Rating |
---|---|---|---|
Coca-Cola |
$124.8 |
21.9 |
**** |
Pepsico |
$106.4 |
19.0 |
***** |
Dr Pepper Snapple Group |
$5.7 |
11.6 |
**** |
Hansen |
$2.4 |
13.9 |
**** |
Jones Soda |
$0.07 |
N/A |
** |
Data taken from Motley Fool CAPS on 11/04/2008.
The beverage industry looks like a pretty sweet sector right now -- unless your name is Jones.
There's only one fairly recent criticism of Hansen in our CAPS community, and even that one is over two months old now. Moreover, CAPs member imphasing, who is the bear in question still thinks that it's a "good long term buy" that just faces headwinds in the economy. "People are looking for cheap, not natural."
The bulls are much more vocal, including CAPS all-star HLChin who forecasts slower growth but "share buyback plus the partnership deals with Pepsi and [Anheuser-Busch] give solid ground to his company."
What management does:
Since early 2007, when the distribution agreement with Anheuser-Busch
3/2007 |
6/2007 |
9/2007 |
12/2007 |
3/2008 |
6/2008 |
|
---|---|---|---|---|---|---|
Gross |
52% |
52.2% |
52.2% |
51.7% |
51.2% |
51.1% |
Operating |
23.9% |
24.6% |
26.3% |
25.3% |
25.2% |
24.8% |
Net |
14.9% |
14.5% |
15.6% |
16.5% |
16.6% |
17.2% |
FCF/Revenue |
15.1% |
13.7% |
12.2% |
14.5% |
11.4% |
15.4% |
Growth (YOY) |
3/2007 |
6/2007 |
9/2007 |
12/2007 |
3/2008 |
6/2008 |
---|---|---|---|---|---|---|
Revenue |
59.5% |
54.5% |
46.5% |
49.3% |
45.9% |
33.4% |
Earnings |
29.4% |
21.8% |
34.3% |
52.5% |
62.8% |
58.6% |
All data courtesy of Capital IQ, a division of Standard & Poor's. Data reflects trailing-12-month performance for the quarters ended in the named months.
One Fool says:
Hansen can be a volatile stock to follow. It's up since the last report, but down more than the S&P 500 since the last round of great news -- Hansen's distribution network now leans on Coca-Cola
You can clearly see how Hansen's growth is staying far ahead of the skimpy P/E ratio. If Wall Street was a rational place that rewarded great business performance with great share price multiples, then this growth-to-value imbalance would soon be corrected. Right now, it's more like a lunatic asylum where you never know what to expect.
I say you should enjoy the mispricing while it lasts. Mr. Market will come to his senses eventually, rewarding the brave souls who struck when the iron was hot. This week's report could be great -- and send the shares to Hades. It could also disappoint but reap hefty price gain rewards.
Don't try to play it. If you like growth investing, Hansen might be for you. Just jump in when the price is right. That could be today, if you ask me; the opportunities ahead of this company outweigh the risks by a good margin.