Business Description
Henkel AG & Co KGaA
NAICS : 812320
ISIN : DE0006048432
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.99 | |||||
Interest Coverage | 18.91 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.35 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | -0.9 | |||||
3-Year EPS without NRI Growth Rate | 0.9 | |||||
3-Year FCF Growth Rate | 4.9 | |||||
3-Year Book Growth Rate | 5.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.22 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.97 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.54 | |||||
9-Day RSI | 63.43 | |||||
14-Day RSI | 58.38 | |||||
6-1 Month Momentum % | 8.03 | |||||
12-1 Month Momentum % | -4.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 86.54 | |||||
Days Sales Outstanding | 61.21 | |||||
Days Payable | 131.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.5 | |||||
Dividend Payout Ratio | 0.43 | |||||
Forward Dividend Yield % | 2.5 | |||||
5-Year Yield-on-Cost % | 2.56 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 4.36 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.91 | |||||
Operating Margin % | 10.28 | |||||
Net Margin % | 6.13 | |||||
FCF Margin % | 12.3 | |||||
ROE % | 6.65 | |||||
ROA % | 4.08 | |||||
ROIC % | 6.02 | |||||
ROC (Joel Greenblatt) % | 49.33 | |||||
ROCE % | 8.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.01 | |||||
Forward PE Ratio | 16.16 | |||||
PE Ratio without NRI | 16.6 | |||||
Shiller PE Ratio | 14.75 | |||||
Price-to-Owner-Earnings | 13.02 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 11.29 | |||||
Price-to-Free-Cash-Flow | 12.02 | |||||
Price-to-Operating-Cash-Flow | 9.42 | |||||
EV-to-EBIT | 14.98 | |||||
EV-to-Forward-EBIT | 13.02 | |||||
EV-to-EBITDA | 10.28 | |||||
EV-to-Forward-EBITDA | 9.86 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-Forward-Revenue | 1.4 | |||||
EV-to-FCF | 11.14 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Graham-Number | 2.92 | |||||
Earnings Yield (Greenblatt) % | 6.67 | |||||
FCF Yield % | 9.05 | |||||
Forward Rate of Return (Yacktman) % | 0.75 |