Hermes International SCA
PAR:RMS
Intrinsic Value
Hermès International SCA engages in the provision of textiles and apparel. [ Read More ]
The intrinsic value of one
RMS
stock under the Base Case scenario is
884.48
EUR.
Compared to the current market price of 2 325 EUR,
Hermes International SCA
is
Overvalued by 62%.
Hermes International SCA's market capitalization is 243.1B EUR.
RMS stock price is 2 325 EUR.
RMS stock (884.48 EUR) is 62% less than its price (2325 EUR).
RMS stock (820.23 EUR) is 65% less than its price (2325 EUR). Open Relative Valuation
RMS has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
RMS's Revenue has grown by 16% over the past 12 months.
RMS's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
RMS's ROE (Return on Equity) has significantly increased in the last 3 years from 20% to 31%.
RMS's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
RMS has positive Net Income for the last twelve months.
RMS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 26% to 49%.
RMS's Revenue has been growing by an exceptional 28% per year for the last 3 years.
RMS's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 49%.
RMS has positive Operating Income for the last twelve months.
RMS has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
RMS has positive Gross Profit for the last twelve months.
RMS has positive Free Cash Flow for the last twelve months.
RMS has very high three-year average ROIC (Return on Invested Capital): 42%. The company is very efficient at using invested capital to generate operating income.
RMS's D/E (Debt to Equity) is very low and is equal to 0.12.
RMS's long-term assets (20B EUR) exceed its long-term liabilties (5B EUR).
RMS's short-term assets (14B EUR) exceed its short-term liabilties (3B EUR).
RMS has negative Net Debt. This means that the company has more cash and short-term investments (11B EUR) than debt (2B EUR).
RMS's Altman Z-Score is very high and is equal to 25.55.
Valuation Backtest
Hermes International SCA
Run backtest to discover the historical profit from buying and selling
RMS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hermes International SCA
Balance Sheet Decomposition
Hermes International SCA
| Current Assets | 14B |
| Cash & Short-Term Investments | 10.6B |
| Receivables | 782m |
| Other Current Assets | 2.6B |
| Non-Current Assets | 6.4B |
| Long-Term Investments | 1.3B |
| PP&E | 4.1B |
| Intangibles | 297m |
| Other Non-Current Assets | 738m |
| Current Liabilities | 3.2B |
| Accounts Payable | 880m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 293m |
Earnings Waterfall
Hermes International SCA
|
Revenue
|
13.4B
EUR
|
|
Cost of Revenue
|
-3.7B
EUR
|
|
Gross Profit
|
9.7B
EUR
|
|
Operating Expenses
|
-4.1B
EUR
|
|
Operating Income
|
5.7B
EUR
|
|
Other Expenses
|
-1.3B
EUR
|
|
Net Income
|
4.3B
EUR
|
Free Cash Flow Analysis
Hermes International SCA
What is Free Cash Flow?
RMS Profitability Score
Profitability Due Diligence
Hermes International SCA's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
Score
Hermes International SCA's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
RMS Solvency Score
Solvency Due Diligence
Hermes International SCA's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Hermes International SCA's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RMS Price Targets Summary
Hermes International SCA
According to Wall Street analysts, the average 1-year price target for
RMS
is 2 306.17 EUR
with a low forecast of 1 842.24 EUR and a high forecast of 3 150 EUR.
Shareholder Return
RMS Price
Hermes International SCA
| Average Annual Return | 28.51% |
| Standard Deviation of Annual Returns | 34.58% |
| Max Drawdown | -27% |
| Market Capitalization | 243.1B EUR |
| Shares Outstanding | 104 729 885 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hermes International SCA
Country
Industry
Market Cap
Dividend Yield
Description
Hermès International SCA engages in the provision of textiles and apparel. The company is headquartered in Paris, Ile-De-France and currently employs 17,595 full-time employees. The firm reports its businesses into a number segments, including Leather Goods and Saddler, which includes bags, riding, diaries and small leather goods; Ready-to-wear and Accessories, which includes Hermes ready-to-wear for men and women, belts, costume jewellery, gloves, hats and shoes; Other Hermes, which encompasses jewellery and hermes home products, such as the art of living and hermes tableware; Other product segment, which includes the production activities carried out on behalf of non-group brands, as well as the John Lobb, Saint-Louis, Puiforcat and Shang Xia products; Silk and Textiles; Perfumes, and Watches. Apart from France, Hermes International SCA is present in other countries in Europe, Asia and the Americas, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
RMS
stock under the Base Case scenario is
884.48
EUR.
Compared to the current market price of 2 325 EUR,
Hermes International SCA
is
Overvalued by 62%.
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