Company Analysis H & M Hennes & Mauritz AB (publ)
1. Summary
Advantages
- Price (2.77 $) is less than fair price (4.17 $)
- The company's current efficiency (ROE=24.82%) is higher than the sector average (ROE=23.73%)
Disadvantages
- Dividends (4.18%) are below the sector average (6.24%).
- The stock's return over the last year (-14.24%) is lower than the sector average (24.46%).
- Current debt level 42.7% has increased over 5 years from 14.69%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| H & M Hennes & Mauritz AB (publ) | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.1% | 2.7% | -0.6% |
| 90 days | 12.1% | 22.5% | 5.7% |
| 1 year | -14.2% | 24.5% | 9% |
HNNMY vs Sector: H & M Hennes & Mauritz AB (publ) has significantly underperformed the "Consumer Staples" sector by -38.71% over the past year.
HNNMY vs Market: H & M Hennes & Mauritz AB (publ) has significantly underperformed the market by -23.21% over the past year.
Stable price: HNNMY 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: HNNMY with weekly volatility of -0.2739% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.77 $) is lower than the fair price (4.17 $).
Price significantly below the fair price: The current price (2.77 $) is 50.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (106.83) is higher than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (106.83) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (26.87) is higher than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (26.87) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.29) is higher than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (5.29) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.17) is higher than that of the sector as a whole (9.28).
EV/Ebitda vs Market: The company's EV/Ebitda (32.17) is lower than that of the market as a whole (40.12).
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 166.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (166.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.92%).
5.4. ROE
ROE vs Sector: The company's ROE (24.82%) is higher than that of the sector as a whole (23.73%).
ROE vs Market: The company's ROE (24.82%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (6.43%) is lower than that of the sector as a whole (8.52%).
ROA vs Market: The company's ROA (6.43%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.34%) is lower than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (9.34%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.18% is below the average for the sector '6.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.18% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.18% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (89.98%) are at a comfortable level.
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