H & M Hennes & Mauritz AB
STO:HM B
Intrinsic Value
Hennes & Mauritz AB engages in the sale of clothing, accessories, footwear, cosmetics, and home textiles. [ Read More ]
The intrinsic value of one
HM B
stock under the Base Case scenario is
176.95
SEK.
Compared to the current market price of 171.1 SEK,
H & M Hennes & Mauritz AB
is
Undervalued by 3%.
H & M Hennes & Mauritz AB's market capitalization is 275.6B SEK.
HM B stock price is 171.1 SEK.
HM B stock price (171.1 SEK) is 3% less than its Intrinsic Value (176.95 SEK).
HM B stock price (171.1 SEK) is 18% less than its Relative Value (208.3 SEK). Open Relative Valuation
HM B has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
HM B's Revenue has grown by 2% over the past 12 months.
HM B's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
HM B's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
HM B's short-term assets (75B SEK) exceed its short-term liabilties (62B SEK).
HM B has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
HM B's Altman Z-Score is equal to 2.66.
HM B's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
HM B's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 7%.
HM B has positive Operating Income for the last twelve months.
HM B's D/E (Debt to Equity) is equal to 1.33.
HM B's long-term assets (174B SEK) exceed its long-term liabilties (127B SEK).
HM B's Revenue has been growing by 11% per year for the last 3 years.
HM B has positive Net Income for the last twelve months.
HM B has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
HM B's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 19%.
HM B has positive Free Cash Flow for the last twelve months.
HM B has positive Net Debt. This means that the company has more debt (62B SEK) than cash and short-term investments (21B SEK).
HM B has positive Gross Profit for the last twelve months.
HM B earns more than enough operating income (16B SEK) to safely cover interest payments on its debt (517m SEK).
Valuation Backtest
H & M Hennes & Mauritz AB
Run backtest to discover the historical profit from buying and selling
HM B
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
H & M Hennes & Mauritz AB
Balance Sheet Decomposition
H & M Hennes & Mauritz AB
| Current Assets | 74.9B |
| Cash & Short-Term Investments | 20.8B |
| Receivables | 15.5B |
| Other Current Assets | 38.5B |
| Non-Current Assets | 98.9B |
| Long-Term Investments | 2.7B |
| PP&E | 80.2B |
| Intangibles | 9.1B |
| Other Non-Current Assets | 6.9B |
| Current Liabilities | 62.2B |
| Other Current Liabilities | 62.2B |
| Non-Current Liabilities | 64.9B |
| Long-Term Debt | 61.9B |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
H & M Hennes & Mauritz AB
|
Revenue
|
234.8B
SEK
|
|
Cost of Revenue
|
-112.2B
SEK
|
|
Gross Profit
|
122.7B
SEK
|
|
Operating Expenses
|
-106.7B
SEK
|
|
Operating Income
|
15.9B
SEK
|
|
Other Expenses
|
-6.5B
SEK
|
|
Net Income
|
9.4B
SEK
|
Free Cash Flow Analysis
H & M Hennes & Mauritz AB
What is Free Cash Flow?
HM B Profitability Score
Profitability Due Diligence
H & M Hennes & Mauritz AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
H & M Hennes & Mauritz AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
HM B Solvency Score
Solvency Due Diligence
H & M Hennes & Mauritz AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
H & M Hennes & Mauritz AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HM B Price Targets Summary
H & M Hennes & Mauritz AB
According to Wall Street analysts, the average 1-year price target for
HM B
is 169.08 SEK
.
Shareholder Return
HM B Price
H & M Hennes & Mauritz AB
| Average Annual Return | -2.58% |
| Standard Deviation of Annual Returns | 24.04% |
| Max Drawdown | -52% |
| Market Capitalization | 275.6B SEK |
| Shares Outstanding | 1 617 495 000 |
| Percentage of Shares Shorted |
N/A
|
HM B News
Last Important Events
H & M Hennes & Mauritz AB
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
H & M Hennes & Mauritz AB
Company Profile
H & M Hennes & Mauritz AB
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
HM B
stock under the Base Case scenario is
176.95
SEK.
Compared to the current market price of 171.1 SEK,
H & M Hennes & Mauritz AB
is
Undervalued by 3%.
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