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	0.4
Equity-to-Asset	0.23
Debt-to-Equity	1.48
Debt-to-EBITDA	1.43
Interest Coverage	10.87
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.86	Distress Grey Safe
Beneish M-Score	-3.34	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	29
	Future 3-5Y Total Revenue Growth Rate	2.1

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.03
	9-Day RSI	26.53
	14-Day RSI	33.3
	6-1 Month Momentum %	5.08
	12-1 Month Momentum %	0.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.08
	Quick Ratio	0.55
	Cash Ratio	0.33
	Days Inventory	126.79
	Days Sales Outstanding	22.21
	Days Payable	69.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.88
	Dividend Payout Ratio	0.94
	Forward Dividend Yield %	3.88
	5-Year Yield-on-Cost %	3.88
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	3.79

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.16
	Operating Margin %	7.73
	Net Margin %	4.7
	FCF Margin %	12.03
	ROE %	24.42
	ROA %	6.16
	ROIC %	7.29
	ROC (Joel Greenblatt) %	23.95
	ROCE %	18.06
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.33
	Forward PE Ratio	21.46
	PE Ratio without NRI	24.33
	Shiller PE Ratio	17.85
	Price-to-Owner-Earnings	8.52
	PEG Ratio	3.33
	PS Ratio	1.15
	PB Ratio	6.54
	Price-to-Tangible-Book	8.39
	Price-to-Free-Cash-Flow	9.53
	Price-to-Operating-Cash-Flow	7.14
	EV-to-EBIT	15.41
	EV-to-Forward-EBIT	14.55
	EV-to-EBITDA	7.18
	EV-to-Forward-EBITDA	8.35
	EV-to-Revenue	1.29
	EV-to-Forward-Revenue	1.28
	EV-to-FCF	10.76
	Price-to-Projected-FCF	0.97
	Price-to-Median-PS-Value	0.82
	Price-to-Peter-Lynch-Fair-Value	3.3
	Price-to-Graham-Number	3.01
	Earnings Yield (Greenblatt) %	6.49
	FCF Yield %	10.56
	Forward Rate of Return (Yacktman) %	16.88

GF Value: kr162.65

OSTO:HM B

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