ScoreWhy is H&M Hennes & Mauritz AB ?
1
High Management Efficiency with a high ROE of 19.16%
2
Flat results in May 25
- NET PROFIT(HY) At SEK 4,567 MM has Grown at -27.35%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBT-EQUITY RATIO (HY) Highest at 157.63 %
3
With ROE of 27.66%, it has a expensive valuation with a 7.10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.94%, its profits have risen by 7.6% ; the PEG ratio of the company is 3.4
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to H&M Hennes & Mauritz AB should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is H&M Hennes & Mauritz AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
H&M Hennes & Mauritz AB
-100.0%
26.61
26.82%
OMX Stockholm 30
15.0%
0.74
17.91%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.35%
EBIT Growth (5y)
26.40%
EBIT to Interest (avg)
10.08
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
3.30
Tax Ratio
24.74%
Dividend Payout Ratio
94.31%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
24.23%
ROE (avg)
19.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
7.10
EV to EBIT
16.27
EV to EBITDA
7.43
EV to Capital Employed
5.95
EV to Sales
1.24
PEG Ratio
3.39
Dividend Yield
28.62%
ROCE (Latest)
36.57%
ROE (Latest)
27.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.57% (YoY
-8What is not working for the Company
NET PROFIT(HY)
At SEK 4,567 MM has Grown at -27.35%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 157.63 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 13.95
INTEREST(Q)
Highest at SEK 623 MM
Here's what is working for H&M Hennes & Mauritz AB
Raw Material Cost
Fallen by 1.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for H&M Hennes & Mauritz AB
Interest
At SEK 623 MM has Grown at 41.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
At SEK 4,567 MM has Grown at -27.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Interest
Highest at SEK 623 MM
in the last five periods and Increased by 41.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 157.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at SEK 13.95
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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