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H & M Hennes & Mauritz AB
OTC:HMRZF

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H & M Hennes & Mauritz AB Logo
H & M Hennes & Mauritz AB
OTC:HMRZF
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Price: 16.84 USD 23.28% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Hennes & Mauritz AB engages in the sale of clothing, accessories, footwear, cosmetics, and home textiles. [ Read More ]

The intrinsic value of one HMRZF stock under the Base Case scenario is 16.48 USD. Compared to the current market price of 16.84 USD, H & M Hennes & Mauritz AB is Overvalued by 2%.

Key Points:
HMRZF Intrinsic Value
Base Case
16.48 USD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
H & M Hennes & Mauritz AB

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Fundamental Analysis

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does H & M Hennes & Mauritz AB face in the near future?

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Financials

Balance Sheet Decomposition
H & M Hennes & Mauritz AB

Current Assets 80.5B
Cash & Short-Term Investments 26.4B
Receivables 12.2B
Other Current Assets 41.9B
Non-Current Assets 100.7B
Long-Term Investments 2.6B
PP&E 81.5B
Intangibles 9.7B
Other Non-Current Assets 6.9B
Current Liabilities 67.9B
Accounts Payable 21B
Accrued Liabilities 22.7B
Other Current Liabilities 24.2B
Non-Current Liabilities 65.8B
Long-Term Debt 62.8B
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
H & M Hennes & Mauritz AB

Revenue
236B SEK
Cost of Revenue
-115.1B SEK
Gross Profit
120.9B SEK
Operating Expenses
-107.3B SEK
Operating Income
13.6B SEK
Other Expenses
-4.8B SEK
Net Income
8.8B SEK

Free Cash Flow Analysis
H & M Hennes & Mauritz AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

HMRZF Profitability Score
Profitability Due Diligence

H & M Hennes & Mauritz AB's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

H & M Hennes & Mauritz AB's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

HMRZF Solvency Score
Solvency Due Diligence

H & M Hennes & Mauritz AB's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
62/100
Solvency
Score

H & M Hennes & Mauritz AB's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HMRZF Price Targets Summary
H & M Hennes & Mauritz AB

Wall Street analysts forecast HMRZF stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HMRZF is 15.03 USD .

Lowest
Price Target
Not Available
Average
Price Target
15.03 USD
11% Downside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

HM B Price
H & M Hennes & Mauritz AB

1M 1M
+26%
6M 6M
+16%
1Y 1Y
+49%
3Y 3Y
0%
5Y 5Y
+49%
10Y 10Y
-5%
Annual Price Range
177.2
52w Low
119.1943
52w High
186.06
Price Metrics
Average Annual Return 2.56%
Standard Deviation of Annual Returns 32.24%
Max Drawdown -52%
Shares Statistics
Market Capitalization 287.9B SEK
Shares Outstanding 1 627 043 000
Percentage of Shares Shorted
N/A

HM B Return Decomposition
Main factors of price return

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HMRZF News

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Last Important Events
H & M Hennes & Mauritz AB

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Sentiment Analysis
H & M Hennes & Mauritz AB

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Company Profile

H & M Hennes & Mauritz AB Logo
H & M Hennes & Mauritz AB

Country

Sweden

Industry

Retail

Market Cap

287.9B USD

Dividend Yield

4.57%

Description

Hennes & Mauritz AB engages in the sale of clothing, accessories, footwear, cosmetics, and home textiles. The company is headquartered in Stockholm, Stockholm and currently employs 107,375 full-time employees. The company operates under such brand names, as H&M, H&M Home, COS, Monki, Weekday, Cheap Monday and & Other Stories. The company is engaged in the design, manufacture and marketing of clothing items and related accessories. The Company’s product range comprises clothing, including underwear and sportswear, for men, women, children and teenagers, as well as cosmetic products, accessories, footwear and home textiles. The firm offers its products in a number of branded stores spread across over 40 markets. Additionally, the Company offers online and catalogue sales in Sweden, Norway, Denmark, Finland, the Netherlands, Germany, Austria and the United Kingdom, among others.

Contact

STOCKHOLM
Stockholm
Master Samuelsgatan 46
+4687965500.0
https://www2.hm.com/

IPO

1905-05-27

Employees

107 375

Officers

CEO & President
Mr. Daniel Erver
Chief Financial Officer
Mr. Adam Karlsson
Head of Investor Relations
Nils Vinge
Head of Legal & Security
Fredrik Björkstedt
Communications Director
Andreas Eriksson
Chief Executive Officer of Portfolio Brands
Ms. Anna Birgitta Attemark
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Head of Security
Cenneth Cederholm
Managing Director of Business Unit Men, H&M Brand
Daniel Herrmann
Managing Director of Monki
Jennie Dahlin Hansson
Chief of Staff & Head of CEO Office
Sam Miller
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See Also

Discover More
What is the Intrinsic Value of one HMRZF stock?

The intrinsic value of one HMRZF stock under the Base Case scenario is 16.48 USD.

Is HMRZF stock undervalued or overvalued?

Compared to the current market price of 16.84 USD, H & M Hennes & Mauritz AB is Overvalued by 2%.