Havanna Holding SA Class B HAVA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HAVA is trading at a 815% premium.
Price
ARS 5,805.62
Fair Value
ARS 5,658.58
Uncertainty
Very High
1-Star Price
ARS 91,652.85
5-Star Price
ARS 6,464.87
Economic Moat
Hdls
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
19.57
Price/Sales
3.36
Dividend Yield (Trailing)
3.64%
Dividend Yield (Forward)
3.64%
Total Yield
3.64%

Company Profile

Havanna Holding SA is an investment company. Through its subsidiaries, it operates coffee stores franchises in Argentina, Chile. Brazil, Venezuela, Bolivia, Paraguay, Uruguay, Peru, Mexico and Spain. Its products are cookies, chocolates, lattes, frappes.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
HAVA
OEST
CECO2
Price/Earnings (Normalized)
19.5713.0420.43
Price/Book Value
8.081.962.03
Price/Sales
3.363.582.70
Price/Cash Flow
8.1225.42
Price/Earnings
HAVA
OEST
CECO2

Financial Strength

Metric
HAVA
OEST
CECO2
Quick Ratio
0.300.791.56
Current Ratio
0.711.231.86
Interest Coverage
5.08−19.78−10.18
Quick Ratio
HAVA
OEST
CECO2

Profitability

Metric
HAVA
OEST
CECO2
Return on Assets (Normalized)
33.87%10.52%−32.98%
Return on Equity (Normalized)
66.13%18.70%−52.84%
Return on Invested Capital (Normalized)
59.45%−13.22%−40.15%
Return on Assets
HAVA
OEST
CECO2

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
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Starbucks Corp
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Chipotle Mexican Grill Inc
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Compass Group PLC ADR
CMPGY
PygrlbbvCmmtnz$55.5 Bil
Yum Brands Inc
YUM
YbhyfynyVwbg$39.3 Bil
Restaurant Brands International Inc
QSR
JgkjcldxKwxlfhm$23.2 Bil
Darden Restaurants Inc
DRI
KnbmjwbDpvvrdk$19.6 Bil
Yum China Holdings Inc
YUMC
KtyrtkqMcyc$17.3 Bil
Domino's Pizza Inc
DPZ
CnvxtprtKvr$15.0 Bil
Wingstop Inc
WING
BcrsqwtdLnpdxq$12.1 Bil

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