| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr172.64 |
| 52 Week High | kr229.50 |
| 52 Week Low | kr157.90 |
| Beta | 1.26 |
| 1 Month Change | -0.60% |
| 3 Month Change | 3.38% |
| 1 Year Change | -5.48% |
| 3 Year Change | 28.61% |
| 5 Year Change | -26.28% |
| Change since IPO | 6,847.30% |
Recent News & Updates
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...
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...
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...
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...
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 B | SE Specialty Retail | SE 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
| HM B volatility | |
|---|---|
| HM B Average Weekly Movement | 4.8% |
| Specialty Retail Industry Average Movement | 4.8% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in SE Market | 11.7% |
| 10% least volatile stocks in SE Market | 3.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 153,000 | Helena Helmersson | https://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
| HM B fundamental statistics | |
|---|---|
| Market Cap | kr285.73b |
| Earnings (TTM) | kr8.87b |
| Revenue (TTM) | kr194.70b |
32.2x
P/E Ratio1.5x
P/S RatioIs HM B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HM B income statement (TTM) | |
|---|---|
| Revenue | kr194.70b |
| Cost of Revenue | kr93.66b |
| Gross Profit | kr101.04b |
| Expenses | kr92.17b |
| Earnings | kr8.87b |
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
Jan 28, 2022
| Earnings per share (EPS) | 5.36 |
| Gross Margin | 51.89% |
| Net Profit Margin | 4.56% |
| Debt/Equity Ratio | 17.2% |
How did HM B perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yieldn/a
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 21:16 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/08/31 |
| Annual Earnings | 2020/11/30 |
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.