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HKHHF
Price
$64.25
Change
-$0.80 (-1.23%)
Updated
Nov 15 closing price
PDRDF
Price
$112.99
Change
-$8.76 (-7.20%)
Updated
Nov 15 closing price
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HKHHF vs PDRDF

Header iconHKHHF vs PDRDF Comparison
Open Charts HKHHF vs PDRDFBanner chart's image
Heineken Holding
Price$64.25
Change-$0.80 (-1.23%)
Volume$1.2K
CapitalizationN/A
Pernod Ricard S.A
Price$112.99
Change-$8.76 (-7.20%)
Volume$325
CapitalizationN/A
HKHHF vs PDRDF Comparison Chart
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HKHHF vs. PDRDF commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HKHHF is a Hold and PDRDF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (HKHHF: $64.25 vs. PDRDF: $112.99)
Brand notoriety: HKHHF and PDRDF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: HKHHF: 71% vs. PDRDF: 39%
Market capitalization -- HKHHF: $23.41B vs. PDRDF: $56B
HKHHF [@Beverages: Alcoholic] is valued at $23.41B. PDRDF’s [@Beverages: Alcoholic] market capitalization is $56B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.48B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HKHHF’s FA Score shows that 2 FA rating(s) are green whilePDRDF’s FA Score has 1 green FA rating(s).

  • HKHHF’s FA Score: 2 green, 3 red.
  • PDRDF’s FA Score: 1 green, 4 red.
According to our system of comparison, HKHHF is a better buy in the long-term than PDRDF.

Price Growth

HKHHF (@Beverages: Alcoholic) experienced а -3.57% price change this week, while PDRDF (@Beverages: Alcoholic) price change was -4.05% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.04%. For the same industry, the average monthly price growth was -5.02%, and the average quarterly price growth was -14.72%.

Industries' Descriptions

@Beverages: Alcoholic (-2.04% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

FUNDAMENTALS
Fundamentals
PDRDF($56B) has a higher market cap than HKHHF($23.4B). PDRDF has higher P/E ratio than HKHHF: PDRDF (21.93) vs HKHHF (16.37). HKHHF YTD gains are higher at: -23.739 vs. PDRDF (-35.632). HKHHF has higher annual earnings (EBITDA): 6.54B vs. PDRDF (3.89B). HKHHF has more cash in the bank: 2.77B vs. PDRDF (1.8B). PDRDF has less debt than HKHHF: PDRDF (11.6B) vs HKHHF (16.4B). HKHHF has higher revenues than PDRDF: HKHHF (28.7B) vs PDRDF (11.9B).
HKHHFPDRDFHKHHF / PDRDF
Capitalization23.4B56B42%
EBITDA6.54B3.89B168%
Gain YTD-23.739-35.63267%
P/E Ratio16.3721.9375%
Revenue28.7B11.9B241%
Total Cash2.77B1.8B154%
Total Debt16.4B11.6B141%
FUNDAMENTALS RATINGS
HKHHF vs PDRDF: Fundamental Ratings
HKHHF
PDRDF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9794
PRICE GROWTH RATING
1..100
7985
P/E GROWTH RATING
1..100
1759
SEASONALITY SCORE
1..100
6550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PDRDF's Valuation (14) in the null industry is in the same range as HKHHF (30). This means that PDRDF’s stock grew similarly to HKHHF’s over the last 12 months.

PDRDF's Profit vs Risk Rating (100) in the null industry is in the same range as HKHHF (100). This means that PDRDF’s stock grew similarly to HKHHF’s over the last 12 months.

PDRDF's SMR Rating (94) in the null industry is in the same range as HKHHF (97). This means that PDRDF’s stock grew similarly to HKHHF’s over the last 12 months.

HKHHF's Price Growth Rating (79) in the null industry is in the same range as PDRDF (85). This means that HKHHF’s stock grew similarly to PDRDF’s over the last 12 months.

HKHHF's P/E Growth Rating (17) in the null industry is somewhat better than the same rating for PDRDF (59). This means that HKHHF’s stock grew somewhat faster than PDRDF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
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Aroon
ODDS (%)
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HKHHF and

Correlation & Price change

A.I.dvisor indicates that over the last year, HKHHF has been loosely correlated with HEINY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if HKHHF jumps, then HEINY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HKHHF
1D Price
Change %
HKHHF100%
-1.23%
HEINY - HKHHF
51%
Loosely correlated
-0.16%
HKHHY - HKHHF
46%
Loosely correlated
+0.64%
HINKF - HKHHF
35%
Loosely correlated
N/A
PDRDF - HKHHF
27%
Poorly correlated
-7.20%
BUD - HKHHF
25%
Poorly correlated
-0.18%
More

PDRDF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PDRDF has been loosely correlated with PRNDY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if PDRDF jumps, then PRNDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PDRDF
1D Price
Change %
PDRDF100%
-7.20%
PRNDY - PDRDF
49%
Loosely correlated
-1.08%
REMYY - PDRDF
40%
Loosely correlated
+0.88%
DEO - PDRDF
37%
Loosely correlated
-1.41%
HEINY - PDRDF
37%
Loosely correlated
-0.16%
HKHHY - PDRDF
30%
Poorly correlated
+0.64%
More