Hormel Capital Expenditure vs Share Based Compensation Analysis

HRL Stock  USD 34.38  0.34  1.00%   
Trend analysis of Hormel Foods balance sheet accounts such as Total Current Liabilities of 2.8 B or Total Stockholder Equity of 9.3 B provides information on Hormel Foods' total assets, liabilities, and equity, which is the actual value of Hormel Foods to its prevalent stockholders. By breaking down trends over time using Hormel Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.

About Hormel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hormel Foods at a specified time, usually calculated after every quarter, six months, or one year. Hormel Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hormel Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hormel currently owns. An asset can also be divided into two categories, current and non-current.

Hormel Foods Balance Sheet Chart

Hormel Foods Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Hormel Foods uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Hormel Foods' Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 9 B this year, although the value of Non Currrent Assets Other will most likely fall to about 232.7 M.

Total Assets

Total assets refers to the total amount of Hormel Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hormel Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hormel Foods balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hormel Foods are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Hormel Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hormel Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.At this time, Hormel Foods' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 19.49 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.04.
 2021 2022 2023 2024 (projected)
Interest Expense62.5M73.4M84.4M80.2M
Depreciation And Amortization290.8M253.3M291.3M305.9M

Hormel Foods fundamental ratios Correlations

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0.970.82-0.320.911.00.980.740.630.960.140.620.94-0.690.850.920.650.870.910.920.490.420.990.94-0.66-0.01
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0.940.83-0.240.870.940.930.750.940.590.920.270.58-0.710.870.950.580.80.910.940.480.520.970.9-0.710.04
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0.940.98-0.50.80.880.920.940.850.510.94-0.060.510.87-0.510.880.570.930.980.840.360.230.90.96-0.420.14
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0.510.48-0.260.720.50.460.480.490.170.50.230.170.48-0.670.360.590.690.490.50.470.440.440.48-0.61-0.01
0.360.20.320.390.40.280.240.42-0.040.360.7-0.060.52-0.430.230.420.150.110.290.310.440.440.34-0.5-0.41
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0.980.95-0.470.90.960.970.920.940.491.00.040.480.9-0.610.960.910.680.950.980.850.480.340.95-0.520.01
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0.050.14-0.230.05-0.010.080.07-0.010.290.01-0.40.330.04-0.10.140.110.070.130.120.2-0.01-0.410.010.01-0.07
Click cells to compare fundamentals

Hormel Foods Account Relationship Matchups

Hormel Foods fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.9B12.7B13.3B13.4B15.5B16.2B
Short Long Term Debt Total1.3B3.3B3.3B3.3B3.8B4.0B
Other Current Liab600.7M613.6M172.7M(1K)(1.2K)(1.1K)
Total Current Liabilities1.5B1.4B1.5B2.3B2.7B2.8B
Total Stockholder Equity6.4B7.0B7.5B7.7B8.9B9.3B
Property Plant And Equipment Net1.9B2.1B2.1B2.2B2.5B2.6B
Net Debt(410.7M)2.7B2.3B2.6B3.0B3.1B
Retained Earnings6.5B6.9B7.3B7.5B8.6B9.0B
Cash1.7B613.5M982.1M736.5M847.0M889.4M
Non Current Assets Total6.3B9.7B9.7B10.2B11.7B12.3B
Non Currrent Assets Other250.4M299.9M53.5M370.3M425.8M232.7M
Cash And Short Term Investments1.7B634.7M998.3M753.2M866.2M909.5M
Net Receivables743.9M904.0M874.8M824.6M948.3M995.7M
Common Stock Shares Outstanding546.6M547.6M549.6M549.0M494.1M457.6M
Liabilities And Stockholders Equity9.9B12.7B13.3B13.4B15.5B16.2B
Non Current Liabilities Total2.0B4.3B4.3B3.4B3.9B4.1B
Inventory1.1B1.4B1.7B1.7B1.9B2.0B
Other Current Assets12.4M14.9M(1K)39.0M44.9M24.4M
Other Stockholder Equity294.3M365.8M474.4M510.3M586.8M616.2M
Total Liab3.5B5.7B5.8B5.7B6.6B6.9B
Total Current Assets3.6B2.9B3.6B3.3B3.8B4.0B
Short Term Debt258.7M8.8M8.8M950.5M1.1B1.1B
Intangible Assets1.1B1.8B1.8B1.8B2.0B2.1B
Accounts Payable644.6M793.3M816.6M771.4M887.1M931.5M
Good Will2.6B4.9B4.9B4.9B5.7B6.0B
Common Stock Total Equity7.8M7.9M7.9M8.0M7.2M6.5M
Short Term Investments17.3M21.2M16.1M16.7M15.0M19.8M
Property Plant And Equipment Gross1.9B4.1B4.3B4.5B5.2B5.4B
Accumulated Other Comprehensive Income(395.3M)(277.3M)(255.6M)(272.3M)(245.0M)(257.3M)
Common Stock7.9M7.9M8.0M8.0M7.2M6.5M
Other Liab885.9M987.2M1.0B930.1M1.1B637.8M
Current Deferred Revenue176.6M218.8M475.2M589.9M678.3M712.2M
Other Assets4.8M5.5M4.9M443.0M509.5M262.9M
Long Term Debt1.0B3.3B3.3B2.4B2.7B2.8B
Property Plant Equipment432.0M388.6M2.1B2.3B2.6B2.8B
Net Tangible Assets2.7B221.5M811.4M1.0B944.3M1.3B
Noncontrolling Interest In Consolidated Entity4.1M4.8M5.5M4.9M4.4M3.7M
Retained Earnings Total Equity6.1B6.5B6.9B7.3B8.4B5.3B
Deferred Long Term Liab176.6M218.8M278.2M475.2M546.5M573.8M

Hormel Foods Investors Sentiment

The influence of Hormel Foods' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hormel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hormel Foods' public news can be used to forecast risks associated with an investment in Hormel. The trend in average sentiment can be used to explain how an investor holding Hormel can time the market purely based on public headlines and social activities around Hormel Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hormel Foods' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hormel Foods' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hormel Foods' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hormel Foods.

Hormel Foods Implied Volatility

    
  33.07  
Hormel Foods' implied volatility exposes the market's sentiment of Hormel Foods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hormel Foods' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hormel Foods stock will not fluctuate a lot when Hormel Foods' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hormel Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hormel Foods' short interest history, or implied volatility extrapolated from Hormel Foods options trading.

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When determining whether Hormel Foods is a strong investment it is important to analyze Hormel Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hormel Foods' future performance. For an informed investment choice regarding Hormel Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Hormel Foods' price analysis, check to measure Hormel Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hormel Foods is operating at the current time. Most of Hormel Foods' value examination focuses on studying past and present price action to predict the probability of Hormel Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hormel Foods' price. Additionally, you may evaluate how the addition of Hormel Foods to your portfolios can decrease your overall portfolio volatility.
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Is Hormel Foods' 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 Hormel Foods. If investors know Hormel 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 Hormel Foods 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
0.004
Dividend Share
1.108
Earnings Share
1.45
Revenue Per Share
22.203
Quarterly Revenue Growth
0.009
The market value of Hormel Foods is measured differently than its book value, which is the value of Hormel that is recorded on the company's balance sheet. Investors also form their own opinion of Hormel Foods' value that differs from its market value or its book value, called intrinsic value, which is Hormel Foods' 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 Hormel Foods' market value can be influenced by many factors that don't directly affect Hormel Foods' 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 Hormel Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hormel Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hormel Foods' 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.