IDX:HERO

Stock Analysis Report

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Executive Summary

PT Hero Supermarket Tbk engages in the retail business primarily in Indonesia.


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Hero Supermarket's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HERO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

HERO

-1.2%

ID Consumer Retailing

-0.1%

ID Market


1 Year Return

15.1%

HERO

-9.4%

ID Consumer Retailing

-19.2%

ID Market

Return vs Industry: HERO exceeded the ID Consumer Retailing industry which returned -8.2% over the past year.

Return vs Market: HERO exceeded the ID Market which returned -19.6% over the past year.


Shareholder returns

HEROIndustryMarket
7 Day0%-1.2%-0.1%
30 Day-1.1%-3.6%3.3%
90 Day-2.8%-7.4%12.7%
1 Year15.1%15.1%-7.9%-9.4%-17.1%-19.2%
3 Year-27.1%-27.1%10.9%7.8%-5.3%-12.7%
5 Year-45.3%-45.3%-15.2%-18.8%25.9%11.1%

Price Volatility Vs. Market

How volatile is Hero Supermarket's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Hero Supermarket undervalued compared to its fair value and its price relative to the market?

1.12x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HERO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HERO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HERO is unprofitable, so we can't compare its PE Ratio to the ID Consumer Retailing industry average.

PE vs Market: HERO is unprofitable, so we can't compare its PE Ratio to the ID market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HERO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HERO is good value based on its PB Ratio (1.1x) compared to the ID Consumer Retailing industry average (1.6x).


Next Steps

Future Growth

How is Hero Supermarket forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Consumer Retailing industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hero Supermarket has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Hero Supermarket performed over the past 5 years?

-44.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HERO is currently unprofitable.

Growing Profit Margin: HERO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HERO is unprofitable, and losses have increased over the past 5 years at a rate of 44.2% per year.

Accelerating Growth: Unable to compare HERO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HERO is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (44.6%).


Return on Equity

High ROE: HERO has a negative Return on Equity (-4.2%), as it is currently unprofitable.


Next Steps

Financial Health

How is Hero Supermarket's financial position?


Financial Position Analysis

Short Term Liabilities: HERO's short term assets (IDR2,151.6B) do not cover its short term liabilities (IDR2,501.3B).

Long Term Liabilities: HERO's short term assets (IDR2,151.6B) exceed its long term liabilities (IDR582.9B).


Debt to Equity History and Analysis

Debt Level: HERO's debt to equity ratio (18.3%) is considered satisfactory.

Reducing Debt: HERO's debt to equity ratio has increased from 5.5% to 18.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HERO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: HERO has less than a year of cash runway if free cash flow continues to grow at historical rates of 40.7% each year.


Next Steps

Dividend

What is Hero Supermarket current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HERO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HERO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HERO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HERO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HERO's dividend in 3 years as they are not forecast to pay a notable one for the ID market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Ingemar Lindvall (52 yo)

2.25yrs

Tenure

Mr. Ingemar Patrik Lindvall has been President Director at PT Hero Supermarket Tbk since May 11, 2018. In 2002, he received a degree in Business Management from The Stockholm School of Economics, Sweden. S ...


Leadership Team

NamePositionTenureCompensationOwnership
Ingemar Lindvall
President Director2.25yrsno datano data
Erwantho Siregar
Finance Director & Director0.83yrno datano data
Hadrianus Trikusumo
Group Counsel4.58yrsno datano data
Heru Aji Pribadi
Supply Chain Director & Independent Director6.25yrsno datano data
Sonny Junada
Head of Internal Audit3.17yrsno datano data
Kalani Kumar
Director of Operations – Guardian & Director0.83yrno datano data
Iwan Nurdiansyah
Corporate Secretary5.67yrsno datano data

2.7yrs

Average Tenure

42yo

Average Age

Experienced Management: HERO's management team is considered experienced (2.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ingemar Lindvall
President Director2.25yrsno datano data
Erwantho Siregar
Finance Director & Director0.83yrno datano data
Hadrianus Trikusumo
Group Counsel4.58yrsno datano data
Heru Aji Pribadi
Supply Chain Director & Independent Director6.25yrsno datano data
Kalani Kumar
Director of Operations – Guardian & Director0.83yrno datano data
Budi Setiadharma
Commissioner14.17yrsno datano data
Erry Hardjapamekas
Independent Commissioner11.17yrsno datano data
Ipung Kurnia
President Commissioner11.67yrsno datano data
Ian James McLeod
Commissioner3yrsno datano data
Lindawati Gani
Independent Commissioner8.17yrsno datano data
Jan Martin Lindstrom
Commissioner7.17yrsno datano data
Natalia Poerwati Soebagjo
Independent Commissioner4.58yrsno datano data

5.4yrs

Average Tenure

56.5yo

Average Age

Experienced Board: HERO's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Hero Supermarket Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Hero Supermarket Tbk
  • Ticker: HERO
  • Exchange: IDX
  • Founded: 1971
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Market Cap: Rp3.556t
  • Shares outstanding: 4.18b
  • Website: https://www.hero.co.id

Number of Employees


Location

  • PT Hero Supermarket Tbk
  • Graha Hero
  • CBD Bintaro Jaya Sektor 7
  • South Tangerang
  • Banten
  • 15224
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HEROIDX (Indonesia Stock Exchange)YesOrdinary SharesIDIDRJan 1992

Biography

PT Hero Supermarket Tbk engages in the retail business primarily in Indonesia. It operates through Food and Non Food segments. The company operates supermarket, hypermarket, and specialty stores, including ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 15:02
End of Day Share Price2020/08/05 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.