Hostess Brands Inc. Class A (TWNK) Key Ratios
$33.30
$0.00 (0.00%)As on 14-Nov-2023 09:30EDT
Market cap
$4,426 Mln
Revenue (TTM)
$1,390 Mln
P/E Ratio
35.4
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.12 | 1.90 | 5.63 | 12.46 | 10.82 |
| EBIT | -11.43 | -36.74 | -5.88 | 22.85 | 4.00 |
| Net Profit | -29.78 | -65.58 | -24.64 | -29.50 | -13.08 |
| EPS | -29.86 | -64.75 | -22.55 | 23.49 | -15.65 |
| Book Value | -- | -- | 6.76 | 4.01 | 4.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 15.70 | 15.28 | 16.90 | 16.22 | 17.58 |
| Net Margin
| 9.55 | 8.58 | 9.15 | 11.81 | 10.46 |
| Return on equity
| 6.88 | 6.15 | 6.85 | 9.34 | 7.14 |
| Return on Capital
| 4.19 | 3.64 | -- | 5.83 | 4.27 |
| Return on Assets
| 3.40 | 2.88 | 3.32 | 4.72 | 3.49 |
| Debt to Equity (x)
| -- | -- | 0.52 | 0.56 | 0.65 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
--
|
5.83
|
4.27
|
2.48
|
2.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.85
Lower than Peers by 2.58
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
6.85
|
9.34
|
7.14
|
4.17
|
4.70
|
|
Peer Median
|
9.42
|
--
|
--
|
--
|
--
|
ROA
3.32
Lower than Peers by 0.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
3.32
|
4.72
|
3.49
|
2.00
|
2.07
|
|
Peer Median
|
3.42
|
--
|
--
|
--
|
--
|
EBIT Margin
16.90
Higher than Peers by 8.34
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
16.90
|
16.22
|
17.58
|
13.31
|
14.99
|
|
Peer Median
|
8.56
|
--
|
--
|
--
|
--
|
Net Margin
9.15
Higher than Peers by 4.35
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
9.15
|
11.81
|
10.46
|
6.39
|
6.97
|
|
Peer Median
|
4.80
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.63
Higher than Peers by 5.11
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
5.63
|
0.19
|
0.12
|
0.12
|
0.07
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
EBIT Growth
-5.88
Lower than Peers by 4.16
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
-5.88
|
9.73
|
48.35
|
-0.58
|
11.96
|
|
Peer Median
|
-1.72
|
--
|
--
|
--
|
--
|
Net Profit Growth
-24.64
Lower than Peers by 22.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
-24.64
|
37.63
|
84.29
|
2.57
|
0.35
|
|
Peer Median
|
-2.61
|
--
|
--
|
--
|
--
|
EPS Growth
-22.55
Lower than Peers by 43.81
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
-22.55
|
0.41
|
0.76
|
-0.02
|
-0.20
|
|
Peer Median
|
21.26
|
--
|
--
|
--
|
--
|
Book Value Growth
6.97
Lower than Peers by 0.75
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
6.97
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.71
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.52
Lower than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
0.52
|
0.56
|
0.65
|
0.69
|
0.66
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
0.01
|
0.00
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.83
Higher than Peers by 0.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
1.83
|
1.64
|
2.38
|
1.95
|
2.83
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Quick Ratio
1.54
Higher than Peers by 0.72
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
1.54
|
1.34
|
2.11
|
1.69
|
2.54
|
|
Peer Median
|
0.82
|
--
|
--
|
--
|
--
|
Interest Coverage
5.12
Higher than Peers by 0.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
5.12
|
5.38
|
5.05
|
3.16
|
3.41
|
|
Peer Median
|
4.33
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.54
Higher than Peers by 4.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
13.54
|
12.43
|
12.98
|
12.35
|
11.56
|
|
Peer Median
|
8.76
|
--
|
--
|
--
|
--
|
Asset Turnover
0.37
Lower than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
0.37
|
0.39
|
0.33
|
0.31
|
0.30
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
--
|
42.62
|
43.77
|
41.40
|
42.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
--
|
24.19
|
25.49
|
26.79
|
25.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
--
|
31.46
|
32.31
|
35.92
|
40.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
--
|
35.34
|
36.94
|
32.27
|
28.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
35.43
Higher than Peers by 14.36
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
35.43
|
18.53
|
23.70
|
29.94
|
29.05
|
|
Peer Median
|
21.06
|
--
|
--
|
--
|
--
|
Price / Book Value
1.79
Higher than Peers by 0.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
1.79
|
1.69
|
1.64
|
1.20
|
1.23
|
|
Peer Median
|
1.69
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.20
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
13.20
|
12.58
|
14.73
|
15.16
|
14.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,426
Higher than Peers by 3,729
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Hostess Brands Inc. Class A (TWNK)
|
4,426
|
--
|
--
|
--
|
--
|
|
Peer Median
|
698
|
--
|
--
|
--
|
--
|