Group 1 - The investment strategy focuses on a long-term, buy-and-hold approach, emphasizing stocks that can sustainably generate high-quality earnings, particularly in the dividend and income sectors [1] - The analysis includes coverage of various US and Canadian stocks, as well as predominantly UK names [1] Group 2 - There is a beneficial long position in the shares of HEINY, indicating a positive outlook on this stock [2] - The article expresses personal opinions of the author without any compensation from companies mentioned, ensuring an unbiased perspective [2]

Core Insights - Heineken's shares surged by 13.9% following the release of better-than-expected year-end earnings and a significant stock buyback announcement [1] - The company reported diluted earnings per share (EPS) of $5.07 on sales of $37.3 billion for 2024, with an operating profit increase of 8.3% year over year, exceeding analysts' expectations [2] - Heineken achieved a 1.6% growth in overall beer volume, with a notable 10% increase in nonalcoholic beer volume, successfully expanding sales in both developed and emerging markets [3] - The company plans to execute share repurchases totaling $1.55 billion over the next two years, which is expected to enhance shareholder value [4] - Heineken's "EverGreen" strategy aims to adapt to changing consumer preferences by focusing more on nontraditional products like nonalcoholic beer [4]

Company Overview - Heineken N.V. brews and sells beer and cider across various regions including the Americas, Europe, Africa, the Middle East, Eastern Europe, and the Asia Pacific, and also provides soft drinks and water [2] Earnings Estimates - Several analysts on Wall Street have recently cut their earnings estimates for Heineken, leading to a decrease in the Zacks Consensus Estimate for the current year from $2.87 to $2.66, and for next year from $3.21 to $2.94 [3] Industry Ranking - Heineken is positioned in the Beverages – Alcohol Peers industry, which ranks in the Bottom 3% of the Zacks Industry Rank. In contrast, Kirin is noted as a Zacks Rank 2 (Buy) stock within the same industry, while Molson Coors is categorized as Zacks Rank 3 (Hold) [4]

Group 1 - The article discusses the author's long position in shares of HEINY, TAP, and CABGY, indicating a positive outlook on these companies [1] - It emphasizes that the author is not a licensed financial advisor and that the content should not be considered financial advice [2] - The article highlights the importance of due diligence and research by investors before making any investment decisions [2] Group 2 - The article notes that past performance is not indicative of future results, stressing the uncertainty in investment outcomes [3] - It clarifies that the views expressed may not represent those of Seeking Alpha as a whole, indicating a diversity of opinions among analysts [3] - The article mentions that analysts may not be licensed or certified, which could affect the credibility of the investment insights provided [3]

Following the just-released Q3 printout, our team is back to analyze Heineken ( OTCQX:HEINY ). In our last assessment, we reported how we were Preferring Fundamentals Over Short-Term Miss . The company reiterated its outlook today, but Heineken’s stock price is stillBuy-side hedge professionals conducting fundamental, income oriented, long term analysis across sectors globally in developed markets. Please shoot us a message or leave a comment to discuss ideas.DISCLOSURE: All of our articles are a matter of ...

Barry Can't Swim has teamed up with Heineken® to encourage fans to put their hands, not phones in the air at one of October's biggest music events ADE. Heineken installed innovative technology that delivered a hidden message only visible on phone screens during the opening party at The Loft, headlined by Barry Can't Swim. Follows research that reveals 41% of Gen Z and Millennials find it frustrating to see a crowd of phones in the air when out at a gig or concert. To help people better enjoy times IRL with ...

Core Viewpoint - Heineken's recent H1 2024 results were below market expectations, but the company is still positioned for long-term growth despite short-term challenges [1][3][10] Financial Performance - Total consolidated volume for H1 2024 was 133.4 million hectoliters, missing consensus by approximately 2.5% [3] - Net revenue was €14.81 billion, up about 2% year-on-year, but fell short of consensus by around €380 million [4] - Organic net revenue growth was approximately 6%, which was around 170 basis points below expectations [4] - Underlying operating profit was €2.08 billion, reflecting a year-on-year growth of about 12.5%, but also missed consensus by around 70 basis points [4] Market Position and Growth Potential - Heineken's premium beer portfolio is growing, with premium volumes up over 5% in H1 and branded Heineken volumes specifically up over 9% [5] - Approximately two-thirds of the company's beer volume and EBIT came from developing markets in H1, which offer above-average growth potential [5] - Analysts project EPS to grow at a double-digit CAGR through 2027, supported by roughly 5% annualized revenue growth [8][9] Margin Dynamics - Heineken's underlying operating margin was 14%, approximately 160 basis points below pre-COVID levels, but up around 60 basis points year-on-year [5] - The company is focused on cost savings and has a marketing strategy that currently spends about 10% of revenue, compared to ~11.5% pre-COVID [5] - Gross margin was 53.5% last year, down about 670 basis points from 2019, with expectations for gradual improvement over time [7] Valuation - Heineken shares trade at around $45, equating to approximately 17x consensus underlying EPS, which is about 20% below the pre-COVID average [8][9] - The current leverage of ~2.3x EBITDA is at the low end of the company's historical range, indicating potential for buybacks or M&A as sources of upside [9]

AMSTERDAM, Aug. 02, 2024 (GLOBE NEWSWIRE) -- This International Beer Day, Heineken® has created an emotive ad with an unexpected message: that you can forget about the beer; instead, the brewer wants you to focus on having a good time together. "Want to grab a beer? ¿Te apetece una cerveza? On va boire une bière?" - recognised the world over as a "catch all phrase" for getting together, Heineken® doesn't mind if in the end you forget about the beer; as long as you are prioritising socialising. With sociabil ...

Company Participants Good afternoon, everyone. Thank you for joining us to today's live webcast of our 2024 half year results. Your host will be Dolf van den Brink, our CEO; and Harold van den Broek, our CFO. Following the presentation, we will be happy to take your questions. So welcome, everyone. We delivered a solid first half of the year, demonstrating progress on our multiyear transformation strategy, EverGreen. And before we delve into the results, let's start with a brief reminder of our strategy, wh ...

7 Asia Pacific Return to growth and signs of stability China. Heineken® continued strong momentum, up more than 25%. +0.7% Price mix1 1. Price Mix on a constant geographic basis Premium beer volume outperformed, led by Heineken® and our next generation brands. 10 #1 Share of global 0.0 beer vs total global beer1 DD growth In 23 markets 11 Brew a Better World: H1 2024 Progress 2020 2021 2022 2023 H1 '24 2 Water Consumption hl/hl 3.4 3.4 3.2 3.3 Women in Senior Management KEN 14 Net Revenue (beia): +6.0% orga ...