Head to Head Analysis: Heineken (OTCMKTS:HEINY) & NewAge (NASDAQ:NBEVQ)
Head to Head Analysis: Heineken (OTCMKTS:HEINY) & NewAge (NASDAQ:NBEVQ)
NewAge (NASDAQ:NBEVQ – Get Rating) and Heineken (OTCMKTS:HEINY – Get Rating) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, earnings, analyst recommendations, institutional ownership, valuation, dividends and profitability.
新時代(納斯達克代碼:NBEVQ-GET Rating)和喜力(OTCMKTS:HINY-GET Rating)都是日用消費品公司,但哪隻股票更優秀?我們將根據兩家公司的風險、收益、分析師建議、機構所有權、估值、股息和盈利能力的強弱對它們進行比較。
Insider and Institutional Ownership
內部人與機構持股
1.3% of NewAge shares are owned by institutional investors. Comparatively, 0.2% of Heineken shares are owned by institutional investors. 2.9% of NewAge shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
新時代1.3%的股份由機構投資者持有。相比之下,機構投資者持有喜力0.2%的股份。新時代2.9%的股份由內部人士持有。強大的機構持股表明,捐贈基金、對衝基金和大型基金管理公司相信,一隻股票有望實現長期增長。
Profitability
盈利能力
This table compares NewAge and Heineken's net margins, return on equity and return on assets.
下表比較了NewAge和喜力的淨利潤率、股本回報率和資產回報率。
Net Margins | Return on Equity | Return on Assets | |
NewAge | N/A | N/A | N/A |
Heineken | N/A | N/A | N/A |
淨利潤率 | 股本回報率 | 資產回報率 | |
新時代 | 不適用 | 不適用 | 不適用 |
喜力啤酒 | 不適用 | 不適用 | 不適用 |
Earnings & Valuation
收益與估值
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
NewAge | $279.47 million | 0.00 | -$39.34 million | ($0.32) | 0.00 |
Heineken | $31.45 billion | 1.74 | $3.93 billion | N/A | N/A |
總收入 | 價格/銷售額比 | 淨收入 | 每股收益 | 市盈率 | |
新時代 | 2.7947億美元 | 0.00 | -3,934萬元 | ($0.32) | 0.00 |
喜力啤酒 | 314.5億美元 | 1.74 | 39.3億美元 | 不適用 | 不適用 |
Heineken has higher revenue and earnings than NewAge.
喜力的營收和收益都高於新時代。
Volatility & Risk
波動性與風險
NewAge has a beta of 1.7, meaning that its stock price is 70% more volatile than the S&P 500. Comparatively, Heineken has a beta of 0.78, meaning that its stock price is 22% less volatile than the S&P 500.
NewAge的貝塔係數為1.7,這意味着其股價的波動性比標準普爾500指數高70%。相比之下,喜力的貝塔係數為0.78,這意味着其股價的波動性比標準普爾500指數低22%。
Analyst Ratings
分析師評級
This is a summary of current ratings and price targets for NewAge and Heineken, as reported by MarketBeat.
據MarketBeat報道,這是NewAge和喜力目前的評級和目標價摘要。
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
NewAge | 0 | 0 | 0 | 0 | N/A |
Heineken | 2 | 3 | 3 | 0 | 2.13 |
銷售評級 | 保持評級 | 購買評級 | 強勁的買入評級 | 評級分數 | |
新時代 | 0 | 0 | 0 | 0 | 不適用 |
喜力啤酒 | 2 | 3 | 3 | 0 | 2.13 |
Heineken has a consensus target price of $100.29, indicating a potential upside of 111.55%. Given Heineken's higher probable upside, analysts clearly believe Heineken is more favorable than NewAge.
喜力的一致目標價為100.29美元,表明潛在上行空間為111.55%。考慮到喜力的上行可能性更高,分析師們顯然認為喜力比新時代更有利。
Summary
摘要
Heineken beats NewAge on 5 of the 8 factors compared between the two stocks.
喜力在兩隻股票的8個因素中有5個擊敗了NewAge。
About NewAge
關於NewAge
(Get Rating)
(獲取評級)
NewAge, Inc. develops, markets, sells, and distributes healthy products in the United States, Japan, China, and internationally. The company operates in two segments, Direct / Social Selling and Direct Store. It provides health and wellness, energy drink, essential oil and anti-aging skincare, cosmetic, beverage, snacks, water and air filtration, and personal care products, as well as weight management, nutritional supplement, nutraceutical, and slenderiize products; diagnostic products, such as DNA testing and diagnostic kits and products; and CBD products. The company offers its products under the Tahitian Noni, LIMU, Zennoa, LIMU Blue Frog, Hiro Natural, TeMana, Lucim, Reviive, Puritii, and MaVie brands. It sells its products directly to customers, as well as through distributors, e-commerce sites, and direct-store-delivery systems. The company was formerly known as New Age Beverages Corporation and changed its name to NewAge, Inc. in July 2020. NewAge, Inc. was incorporated in 2010 and is headquartered in Denver, Colorado. On August 30, 2022, NewAge, Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
新時代公司在美國、日本、中國和國際上開發、營銷、銷售和分銷健康產品。該公司分為兩個細分市場,即直銷/社交銷售和直銷商店。它提供健康和保健、能量飲料、精油和抗衰老護膚品、化粧品、飲料、零食、水和空氣過濾、個人護理產品,以及體重管理、營養補充劑、營養食品和瘦身產品;診斷產品,如DNA測試和診斷試劑盒和產品;以及CBD產品。該公司提供的產品有大溪田諾麗、LIMU、Zennoa、LIMU藍蛙、Hiro Natural、Temana、Lucim、Revive、Puritii和MaVie品牌。它直接向客户銷售產品,也可以通過分銷商、電子商務網站和直營店送貨系統銷售。該公司前身為新時代飲料公司,並於2020年7月更名為新時代公司。NewAge,Inc.成立於2010年,總部設在科羅拉多州丹佛市。2022年8月30日,NewAge,Inc.及其附屬公司根據破產法第11章向特拉華州地區美國破產法院提交了自願重組請願書。
About Heineken
關於喜力啤酒
(Get Rating)
(獲取評級)
Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Follow The Fox, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. The company offers its products to retailers, bars, pubs, hotels, and restaurants in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.
喜力公司從事啤酒和蘋果酒的釀造和銷售。它還提供軟飲料和水。它提供喜力(Heineken)、阿姆斯特爾(Amstel)、德斯佩拉多斯(Desperados)、索爾(Sol)、老虎(Tiger)、比拉·莫雷蒂(Birra Moretti)、阿菲利根(Affigem)、拉古尼塔斯(Lagunitas)和莫特蘇貝特(Mort Subite)品牌的啤酒,以及其他各種區域和本地品牌;斯特龍弓蘋果酒(Strong弓Apple)、果園小偷(Orchard Thieves)、福克斯(Fox)、雪莉·斯塔森(Cidrerie Stassen)、布爾默斯(Bulmers)、老Mout和盲豬(Blind Pig)品牌的蘋果酒。該公司向歐洲、美洲、非洲、中東、東歐和亞太地區市場的零售商、酒吧、酒吧、酒店和餐館提供產品。該公司成立於1864年,總部設在荷蘭阿姆斯特丹。喜力是喜力控股有限公司的子公司。
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譯文內容由第三人軟體翻譯。