Hunter Douglas NV
OTC:HDUGF
Intrinsic Value
Hunter Douglas NV engages in the design, manufacture, and marketing of blinds and architectural products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HDUGF.
Hunter Douglas NV's market capitalization is 6.3B USD.
HDUGF stock price is 181.14 USD.
HDUGF.
HDUGF. Open DCF Valuation
HDUGF. Open Relative Valuation
HDUGF.
HDUGF has positive Operating Income for the last twelve months.
HDUGF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
HDUGF has positive Net Income for the last twelve months.
HDUGF has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
HDUGF's Revenue has grown by an exceptional 28% over the past 12 months.
HDUGF has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
HDUGF's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 15%.
HDUGF's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
HDUGF's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
HDUGF has positive Free Cash Flow for the last twelve months.
HDUGF's ROE (Return on Equity) has significantly increased in the last 3 years from 10% to 28%.
HDUGF has positive Gross Profit for the last twelve months.
HDUGF has negative Net Debt. This means that the company has more cash and short-term investments (250m USD) than debt (144m USD).
HDUGF's long-term assets (4B USD) exceed its long-term liabilties (1B USD).
HDUGF's D/E (Debt to Equity) is very low and is equal to 0.06.
HDUGF's Altman Z-Score is very high and is equal to 4.37.
Fundamental Analysis
Hunter Douglas NV
Balance Sheet Decomposition
Hunter Douglas NV
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 250m |
| Receivables | 431m |
| Other Current Assets | 881m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 311m |
| PP&E | 590m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 125m |
| Current Liabilities | 1B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 405m |
| Long-Term Debt | 144m |
| Other Non-Current Liabilities | 261m |
Earnings Waterfall
Hunter Douglas NV
|
Revenue
|
4.6B
USD
|
|
Cost of Revenue
|
-2.7B
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.2B
USD
|
|
Operating Income
|
695.7m
USD
|
|
Other Expenses
|
-62.7m
USD
|
|
Net Income
|
633m
USD
|
Free Cash Flow Analysis
Hunter Douglas NV
HDUGF Profitability Score
Profitability Due Diligence
Hunter Douglas NV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Hunter Douglas NV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HDUGF Solvency Score
Solvency Due Diligence
Hunter Douglas NV's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Hunter Douglas NV's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HDUGF Price Targets Summary
Hunter Douglas NV
Shareholder Return
HDUGF Price
Hunter Douglas NV
| Average Annual Return | 9.22% |
| Standard Deviation of Annual Returns | 12.08% |
| Max Drawdown | -41% |
| Market Capitalization | 6.3B USD |
| Shares Outstanding | 34 790 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hunter Douglas NV
Country
Industry
Market Cap
Dividend Yield
Description
Hunter Douglas NV engages in the design, manufacture, and marketing of blinds and architectural products. The company is headquartered in Rotterdam, Zuid-Holland and currently employs 22,871 full-time employees. The company divides the business into two segments: Window Coverings, offering venetian and vertical blinds, roman, roller and woven wood shades, pleated shades, wood and alternative wood blinds, custom shutters, exterior venetian blinds, screen products, shutters and awnings; Architectural Products, including sun control products, such as sun louvers, external louvered blinds, perforated screens, among others; commercial window coverings, such as roller shades, aluminum blinds, among others; ventilated facade systems; suspended ceilings systems; translucent materials. The firm operates under the brand names, such as: Hunter Douglas, Luxaflex, Duette, Silhouette, Vignette, Pirouette, Facette, Techstyle and 3form, among others. The company operates Stevens of Scotland Ltd. and Hillarys through Bellotto Holdings Ltd as wholly owned subsidiaries.
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