H & M Hennes & Mauritz AB (publ)

$ 170.15 2.38 %

H&M Hennes & Mauritz AB (publ) functions as an international retail enterprise, offering an extensive selection of goods such as clothing, accessories, footwear, beauty products, and home furnishings. Its offerings are designed for a wide customer base, including women, men, teenagers, children, and infants worldwide. The company's product lines include sportswear, shoes, handbags, cosmetics, and ready-to-wear apparel, alongside interior items like bed linens, tableware, fabrics, furniture, and lighting. These products are marketed through a collection of brands, notably H&M, H&M HOME, COS, & Other Stories, Monki, Weekday, ARKET, Afound, Singular Society, Treadler, Creator Studio, and Sellpy. As of November 30, 2021, the firm had established an online presence in 54 markets and managed around 4,801 physical stores, including franchise outlets, across 75 markets globally. H&M Hennes & Mauritz AB (publ) was founded in 1947 and is headquartered in Stockholm, Sweden.

CEO: Daniel Erver - https://www.hmgroup.com

Price objectif

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Recommandation

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DCF

$ 287.55

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HM-B.ST vs S&P500

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Quick ratio

0.58

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

22.21

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

7.66

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

30.73 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

10.64 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.12

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.87

means it relies more on debt, which can increase financial risk.

Free cash flow per share

13.11

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

88.72 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.15 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.33 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.47 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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