MAX Chat
Company Analysis Hermès International Société en commandite par actions
1. Summary
Advantages
- The stock's return over the last year (0.5063%) is higher than the sector average (-0.7276%).
- Current debt level 9.43% is below 100% and has decreased over 5 years from 11.54%.
Disadvantages
- Price (2425.5 $) is higher than fair price (790.42 $)
- Dividends (0.9711%) are below the sector average (2.97%).
- The company's current efficiency (ROE=29.62%) is lower than the sector average (ROE=40.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hermès International Société en commandite par actions | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.8% | 0% | 2% |
| 90 days | -8.3% | -0.4% | 9.8% |
| 1 year | 0.5% | -0.7% | 17.3% |
HESAF vs Sector: Hermès International Société en commandite par actions has outperformed the "Consumer Cyclical" sector by 1.23% over the past year.
HESAF vs Market: Hermès International Société en commandite par actions has significantly underperformed the market by -16.81% over the past year.
Stable price: HESAF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HESAF with weekly volatility of 0.0097% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2425.5 $) is higher than the fair price (790.42 $).
Price is higher than fair: The current price (2425.5 $) is 67.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (52.12) is higher than that of the sector as a whole (23.06).
P/E vs Market: The company's P/E (52.12) is higher than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.84) is higher than that of the sector as a whole (3.34).
P/BV vs Market: The company's P/BV (13.84) is higher than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (15.81) is higher than that of the sector as a whole (2.74).
P/S vs Market: The company's P/S indicator (15.81) is higher than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.96) is higher than that of the sector as a whole (12.93).
EV/Ebitda vs Market: The company's EV/Ebitda (32.96) is higher than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 66.29% over the last 5 years.
Earnings Slowdown: The last year's return (-0.7421%) is below the 5-year average return (66.29%).
Profitability vs Sector: The return for the last year (-0.7421%) is lower than the return for the sector (113.8%).
5.4. ROE
ROE vs Sector: The company's ROE (29.62%) is lower than that of the sector as a whole (40.96%).
ROE vs Market: The company's ROE (29.62%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (22.14%) is higher than that of the sector as a whole (13.75%).
ROA vs Market: The company's ROA (22.14%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9711% is below the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9711% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9711% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (58.77%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
