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The Hershey Company [NYSE: HSY] shares went lower by -2.31% from its previous closing of $156.15, now trading at the price of $152.54, also adding -3.61 points. Is HSY stock a buy or should you stay away?

The stock had a rather active trading session with the latest closing, by far recording 2.35 million contracts. Compared to the average trading volume of HSY shares, the company saw a far better performance. Moreover, the stock has a float and a -4.62% run over in the last seven days. HSY share price has been hovering between $162.20 and $99.15 lately, and is definitely worthy of attention.

The Hershey Company [NYSE:HSY]: Analyst Rating and Earnings

Its stock price has been found in the range of 99.15 to 162.20. This is compared to its latest closing price of $156.15.

Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Thu 24 Oct (In 44 Days).

Fundamental Analysis of The Hershey Company [HSY]

Now let’s turn to look at profitability: with a current Operating Margin for The Hershey Company [HSY] sitting at +21.90 and its Gross Margin at +45.14, this company’s Net Margin is now 15.50%. These measurements indicate that The Hershey Company [HSY] is generating considerably more profit, after expenses are accounted for, compared to its market peers.

This company’s Return on Total Capital is 35.11, and its Return on Invested Capital has reached 22.70%. Its Return on Equity is 101.77, and its Return on Assets is 17.77. These metrics all suggest that The Hershey Company is doing well at using the money it earns to generate returns.

Turning to investigate this organization’s capital structure, The Hershey Company [HSY] has generated a Total Debt to Total Equity ratio of 318.69. Similarly, its Total Debt to Total Capital is 76.12, while its Total Debt to Total Assets stands at 57.87. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 11.97, and its Long-Term Debt to Total Capital is 232.66.

What about valuation? This company’s Enterprise Value to EBITDA is 18.52 and its Total Debt to EBITDA Value is 2.26. The Enterprise Value to Sales for this firm is now 4.66, and its Total Debt to Enterprise Value stands at 0.17. The Hershey Company [HSY] has a Price to Book Ratio of 15.65, a Price to Cash Flow Ratio of 14.13 and P/E Ratio of 26.41. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.

Shifting the focus to workforce efficiency, The Hershey Company [HSY] earns $474,487 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 13.18 and its Total Asset Turnover is 1.18. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.60 and its Current Ratio is 0.93. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.

The Hershey Company [HSY] has 211.32M shares outstanding, amounting to a total market cap of $32.23B. Its stock price has been found in the range of 99.15 to 162.20. At its current price, it has moved down by -5.96% from its 52-week high, and it has moved up 53.85% from its 52-week low.

This stock’s Beta value is currently 0.07, which indicates that it is 1.78% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 44.94. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is The Hershey Company [HSY] a Reliable Buy?

Shares of The Hershey Company [HSY], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.