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HM B

H & M Hennes & MauritzOM:HM B Stock Report

Last Price

kr172.64

Market Cap

kr285.7b

7D

-1.9%

1Y

-5.5%

Updated

21 Jan, 2022

Data

Company Financials +
HM B fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends3/6

HM B Stock Overview

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide.

H & M Hennes & Mauritz Competitors

Amazon.com

NasdaqGS:AMZN

US$1.4t

Walmart

NYSE:WMT

US$388.9b

NIKE

NYSE:NKE

US$226.0b

Hermès International Société en commandite par actions

ENXTPA:RMS

€142.7b

Price History & Performance

Summary of all time highs, changes and price drops for H & M Hennes & Mauritz
Historical stock prices
Current Share Pricekr172.64
52 Week Highkr229.50
52 Week Lowkr157.90
Beta1.26
1 Month Change-0.60%
3 Month Change3.38%
1 Year Change-5.48%
3 Year Change28.61%
5 Year Change-26.28%
Change since IPO6,847.30%

Recent News & Updates

Jan 05
H & M Hennes & Mauritz (STO:HM B) Has A Rock Solid Balance Sheet

H & M Hennes & Mauritz (STO:HM B) Has A Rock Solid Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Dec 20
H & M Hennes & Mauritz (STO:HM B) May Have Issues Allocating Its Capital

H & M Hennes & Mauritz (STO:HM B) May Have Issues Allocating Its Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...

Dec 05
Estimating The Intrinsic Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)

Estimating The Intrinsic Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)

Today we will run through one way of estimating the intrinsic value of H & M Hennes & Mauritz AB (publ) ( STO:HM B ) by...

Nov 21
Is It Too Late To Consider Buying H & M Hennes & Mauritz AB (publ) (STO:HM B)?

Is It Too Late To Consider Buying H & M Hennes & Mauritz AB (publ) (STO:HM B)?

H & M Hennes & Mauritz AB (publ) ( STO:HM B ) received a lot of attention from a substantial price movement on the OM...

Oct 06
H & M Hennes & Mauritz's (STO:HM B) Solid Earnings Have Been Accounted For Conservatively

H & M Hennes & Mauritz's (STO:HM B) Solid Earnings Have Been Accounted For Conservatively

The market seemed underwhelmed by last week's earnings announcement from H & M Hennes & Mauritz AB (publ) ( STO:HM B...

Shareholder Returns

HM BSE Specialty RetailSE Market
7D-1.9%-2.3%-2.8%
1Y-5.5%-2.4%15.9%

Return vs Industry: HM B underperformed the Swedish Specialty Retail industry which returned -1.7% over the past year.

Return vs Market: HM B underperformed the Swedish Market which returned 18% over the past year.

Price Volatility

Is HM B's price volatile compared to industry and market?
HM B volatility
HM B Average Weekly Movement4.8%
Specialty Retail Industry Average Movement4.8%
Market Average Movement6.7%
10% most volatile stocks in SE Market11.7%
10% least volatile stocks in SE Market3.9%

Stable Share Price: HM B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: HM B's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1947153,000Helena Helmerssonhttps://www.hmgroup.com

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. It offers sportswear, shoes, bags, beauty products, stationery, and ready-to-wear; and interior products, including bed linens, dinnerware, textiles, furniture, and lamps. The company provides its products under the H&M, H&M HOME, COS, & Other Stories, Monki, Weekday, ARKET, Afound, and Sellpy brands.

H & M Hennes & Mauritz Fundamentals Summary

How do H & M Hennes & Mauritz's earnings and revenue compare to its market cap?
HM B fundamental statistics
Market Capkr285.73b
Earnings (TTM)kr8.87b
Revenue (TTM)kr194.70b

32.2x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HM B income statement (TTM)
Revenuekr194.70b
Cost of Revenuekr93.66b
Gross Profitkr101.04b
Expenseskr92.17b
Earningskr8.87b

Last Reported Earnings

Aug 31, 2021

Next Earnings Date

Jan 28, 2022

Earnings per share (EPS)5.36
Gross Margin51.89%
Net Profit Margin4.56%
Debt/Equity Ratio17.2%

How did HM B perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is H & M Hennes & Mauritz undervalued compared to its fair value and its price relative to the market?

3.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HM B (SEK172.64) is trading below our estimate of fair value (SEK178.64)

Significantly Below Fair Value: HM B is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: HM B is poor value based on its PE Ratio (32.2x) compared to the Swedish Specialty Retail industry average (24.4x).

PE vs Market: HM B is poor value based on its PE Ratio (32.2x) compared to the Swedish market (23x).


Price to Earnings Growth Ratio

PEG Ratio: HM B is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: HM B is overvalued based on its PB Ratio (4.4x) compared to the SE Specialty Retail industry average (2.9x).


Future Growth

How is H & M Hennes & Mauritz forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?

15.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HM B's forecast earnings growth (15.4% per year) is above the savings rate (0.3%).

Earnings vs Market: HM B's earnings (15.4% per year) are forecast to grow faster than the Swedish market (4.2% per year).

High Growth Earnings: HM B's earnings are forecast to grow, but not significantly.

Revenue vs Market: HM B's revenue (6.2% per year) is forecast to grow faster than the Swedish market (5.1% per year).

High Growth Revenue: HM B's revenue (6.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: HM B's Return on Equity is forecast to be high in 3 years time (28.3%)


Past Performance

How has H & M Hennes & Mauritz performed over the past 5 years?

-27.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HM B has high quality earnings.

Growing Profit Margin: HM B's current net profit margins (4.6%) are higher than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: HM B's earnings have declined by 27.7% per year over the past 5 years.

Accelerating Growth: HM B's earnings growth over the past year (198.8%) exceeds its 5-year average (-27.7% per year).

Earnings vs Industry: HM B earnings growth over the past year (198.8%) exceeded the Specialty Retail industry 51.5%.


Return on Equity

High ROE: HM B's Return on Equity (13.8%) is considered low.


Financial Health

How is H & M Hennes & Mauritz's financial position?


Financial Position Analysis

Short Term Liabilities: HM B's short term assets (SEK85.0B) exceed its short term liabilities (SEK62.8B).

Long Term Liabilities: HM B's short term assets (SEK85.0B) exceed its long term liabilities (SEK58.0B).


Debt to Equity History and Analysis

Debt Level: HM B has more cash than its total debt.

Reducing Debt: HM B's debt to equity ratio has increased from 6.8% to 17.2% over the past 5 years.

Debt Coverage: HM B's debt is well covered by operating cash flow (424.9%).

Interest Coverage: HM B's interest payments on its debt are well covered by EBIT (13.8x coverage).


Balance Sheet


Dividend

What is H & M Hennes & Mauritz current dividend yield, its reliability and sustainability?

3.77%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HM B's dividend (3.77%) is higher than the bottom 25% of dividend payers in the Swedish market (0.97%).

High Dividend: HM B's dividend (3.77%) is in the top 25% of dividend payers in the Swedish market (3.34%)


Stability and Growth of Payments

Stable Dividend: HM B's dividend payments have been volatile in the past 10 years.

Growing Dividend: HM B's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: HM B's dividends in 3 years are forecast to be covered by earnings (82.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Helena Helmersson (48 yo)

2yrs

Tenure

kr16,392,800

Compensation

Ms. Helena Helmersson has been Chief Executive Officer of H & M Hennes & Mauritz AB (publ) since January 30, 2020. She served as Chief Operating Officer of H & M Hennes & Mauritz AB (publ) since 2018 until...


CEO Compensation Analysis

Compensation vs Market: Helena's total compensation ($USD1.79M) is about average for companies of similar size in the Swedish market ($USD2.28M).

Compensation vs Earnings: Insufficient data to compare Helena's compensation with company performance.


Leadership Team

Experienced Management: HM B's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: HM B's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

H & M Hennes & Mauritz AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: H & M Hennes & Mauritz AB (publ)
  • Ticker: HM B
  • Exchange: OM
  • Founded: 1947
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: kr285.732b
  • Shares outstanding: 1.66b
  • Website: https://www.hmgroup.com

Number of Employees


Location

  • H & M Hennes & Mauritz AB (publ)
  • MAester Samuelsgatan 46A
  • Stockholm
  • Stockholm County
  • 106 38
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 21:16
End of Day Share Price2022/01/21 00:00
Earnings2021/08/31
Annual Earnings2020/11/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.