Hennes & Mauritz is a global multibrand fashion conglomerate that was founded in 1947. Its flagship H&M brand accounts for most of revenue, but the newer brands (COS, &Other Stories, Monki, Weekday, and newly launched Arket) are growing a bit faster. H&M commands low-single-digit market share in a fragmented global apparel market. Just under 70% of revenue is generated in Europe and Africa, 14% in Asia and Oceania, and 23% in North and South America. The company operates around 4,400 stores globally of which 3,947 are H&M-brand stores.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.27
Debt-to-Equity	1.3
Debt-to-EBITDA	1.5
Interest Coverage	9.55
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.04	Distress Grey Safe
Beneish M-Score	-3.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.6
	3-Year EBITDA Growth Rate	9.7
	3-Year EPS without NRI Growth Rate	92.8
	3-Year FCF Growth Rate	6.9
	3-Year Book Growth Rate	-3.9
	Future 3-5Y EPS without NRI Growth Rate	26.68
	Future 3-5Y Total Revenue Growth Rate	2.13

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.48
	9-Day RSI	73.7
	14-Day RSI	71.35
	6-1 Month Momentum %	4.79
	12-1 Month Momentum %	1.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.2
	Quick Ratio	0.6
	Cash Ratio	0.33
	Days Inventory	127.03
	Days Sales Outstanding	22.17
	Days Payable	68.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.61
	Dividend Payout Ratio	1.12
	Forward Dividend Yield %	3.61
	5-Year Yield-on-Cost %	3.65
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	3.88

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.24
	Operating Margin %	6.78
	Net Margin %	4.01
	FCF Margin %	10.24
	ROE %	19.73
	ROA %	5.21
	ROIC %	6.31
	ROC (Joel Greenblatt) %	20.96
	ROCE %	15.69
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.82
	Forward PE Ratio	20.7
	PE Ratio without NRI	29.82
	Shiller PE Ratio	18.17
	Price-to-Owner-Earnings	9.39
	PEG Ratio	4.08
	PS Ratio	1.19
	PB Ratio	5.98
	Price-to-Tangible-Book	7.74
	Price-to-Free-Cash-Flow	11.69
	Price-to-Operating-Cash-Flow	8.54
	EV-to-EBIT	18.81
	EV-to-Forward-EBIT	15.9
	EV-to-EBITDA	8.15
	EV-to-Forward-EBITDA	9
	EV-to-Revenue	1.39
	EV-to-Forward-Revenue	1.39
	EV-to-FCF	13.1
	Price-to-Projected-FCF	1.1
	Price-to-Median-PS-Value	0.87
	Price-to-Peter-Lynch-Fair-Value	4.51
	Price-to-Graham-Number	3.27
	Earnings Yield (Greenblatt) %	5.32
	FCF Yield %	8.3
	Forward Rate of Return (Yacktman) %	15.45

GF Value: kr160.95

OSTO:HM B

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