HMS Networks AB
STO:HMS
Intrinsic Value
HMS Networks AB is engaged in the development, manufacture, and supply of communication technology for industrial automation. [ Read More ]
The intrinsic value of one HMS stock under the Base Case scenario is 424.33 SEK. Compared to the current market price of 442.6 SEK, HMS Networks AB is Overvalued by 4%.
Valuation Backtest
HMS Networks AB
Run backtest to discover the historical profit from buying and selling HMS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HMS Networks AB
Current Assets | 1.2B |
Cash & Short-Term Investments | 127m |
Receivables | 455m |
Other Current Assets | 610m |
Non-Current Assets | 1.9B |
Long-Term Investments | 13m |
PP&E | 366m |
Intangibles | 1.4B |
Other Non-Current Assets | 37m |
Current Liabilities | 526m |
Accounts Payable | 179m |
Other Current Liabilities | 347m |
Non-Current Liabilities | 468m |
Long-Term Debt | 229m |
Other Non-Current Liabilities | 239m |
Earnings Waterfall
HMS Networks AB
Revenue
|
2.9B
SEK
|
Cost of Revenue
|
-1B
SEK
|
Gross Profit
|
1.9B
SEK
|
Operating Expenses
|
-1.2B
SEK
|
Operating Income
|
699.3m
SEK
|
Other Expenses
|
-193.7m
SEK
|
Net Income
|
505.6m
SEK
|
Free Cash Flow Analysis
HMS Networks AB
HMS Profitability Score
Profitability Due Diligence
HMS Networks AB's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
HMS Networks AB's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
HMS Solvency Score
Solvency Due Diligence
HMS Networks AB's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
HMS Networks AB's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HMS Price Targets Summary
HMS Networks AB
According to Wall Street analysts, the average 1-year price target for HMS is 527.85 SEK with a low forecast of 499.95 SEK and a high forecast of 567 SEK.
Shareholder Return
HMS Price
HMS Networks AB
Average Annual Return | 31.19% |
Standard Deviation of Annual Returns | 61.37% |
Max Drawdown | -54% |
Market Capitalization | 20.7B SEK |
Shares Outstanding | 46 656 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HMS Networks AB is engaged in the development, manufacture, and supply of communication technology for industrial automation. The company is headquartered in Halmstad, Hallands and currently employs 716 full-time employees. The company went IPO on 2007-10-19. The firm provides solutions to connect industrial devices to networks and products enabling interconnection between different industrial networks. The Company’s products are classified into two brands, namely Anybus and Netbiter. HMS, under the brand name Anybus, manufactures and markets intelligent communication technology for machines and electrically controlled equipment. Under the brand name Netbiter it develops and sells communication equipment that facilitates remote management through the Internet, either via the fixed telephony network or the mobile telephony network. The firm operates through numerous subsidiaries, including HMS Industrial Networks AB, IXXAT GmbH, a supplier of communication technology for industrial automation, machine manufacturing and the automotive industry, as well as eWON SA.
Contact
IPO
Employees
Officers
The intrinsic value of one HMS stock under the Base Case scenario is 424.33 SEK.
Compared to the current market price of 442.6 SEK, HMS Networks AB is Overvalued by 4%.