H & M Hennes & Mauritz AB
OTC:HMRZF
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%.
Valuation Backtest
H & M Hennes & Mauritz AB
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Fundamental Analysis
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of H & M Hennes & Mauritz AB's business.
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does H & M Hennes & Mauritz AB face in the near future?
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of H & M Hennes & Mauritz AB.
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for HMRZF is 15.03 USD .
Shareholder Return
HM B Price
H & M Hennes & Mauritz AB
Average Annual Return | 2.56% |
Standard Deviation of Annual Returns | 32.24% |
Max Drawdown | -52% |
Market Capitalization | 287.9B SEK |
Shares Outstanding | 1 627 043 000 |
Percentage of Shares Shorted |
N/A
|
HMRZF News
Last Important Events
H & M Hennes & Mauritz AB
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Sentiment Analysis
H & M Hennes & Mauritz AB
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.