Business Description
Hermes International SA
NAICS : 315990
ISIN : FR0000052292
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.16 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 102.77 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 29.75 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.1 | |||||
3-Year EBITDA Growth Rate | 38.1 | |||||
3-Year EPS without NRI Growth Rate | 47.8 | |||||
3-Year FCF Growth Rate | 38.2 | |||||
3-Year Book Growth Rate | 27.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.78 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.23 | |||||
9-Day RSI | 48.5 | |||||
14-Day RSI | 49.42 | |||||
6-1 Month Momentum % | 43.75 | |||||
12-1 Month Momentum % | 18.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.4 | |||||
Quick Ratio | 3.64 | |||||
Cash Ratio | 3.34 | |||||
Days Inventory | 205.2 | |||||
Days Sales Outstanding | 11.14 | |||||
Days Payable | 66.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.57 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 41.9 | |||||
Forward Dividend Yield % | 0.66 | |||||
5-Year Yield-on-Cost % | 1.66 | |||||
Shareholder Yield % | 0.6 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.3 | |||||
Operating Margin % | 42.86 | |||||
Net Margin % | 32.11 | |||||
FCF Margin % | 30.39 | |||||
ROE % | 31.63 | |||||
ROA % | 23.03 | |||||
ROIC % | 59.92 | |||||
ROC (Joel Greenblatt) % | 147.93 | |||||
ROCE % | 37.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 55.16 | |||||
Forward PE Ratio | 51.44 | |||||
PE Ratio without NRI | 54.2 | |||||
Shiller PE Ratio | 119.61 | |||||
PEG Ratio | 2.3 | |||||
PS Ratio | 18.01 | |||||
PB Ratio | 15.9 | |||||
Price-to-Tangible-Book | 16.21 | |||||
Price-to-Free-Cash-Flow | 59.28 | |||||
Price-to-Operating-Cash-Flow | 55.9 | |||||
EV-to-EBIT | 39.11 | |||||
EV-to-Forward-EBIT | 37.42 | |||||
EV-to-EBITDA | 34.58 | |||||
EV-to-Forward-EBITDA | 33.73 | |||||
EV-to-Revenue | 17.17 | |||||
EV-to-Forward-Revenue | 15.42 | |||||
EV-to-FCF | 56.18 | |||||
Price-to-Projected-FCF | 4.68 | |||||
Price-to-DCF (Earnings Based) | 1.73 | |||||
Price-to-DCF (FCF Based) | 1.53 | |||||
Price-to-Median-PS-Value | 1.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.34 | |||||
Price-to-Graham-Number | 6.3 | |||||
Price-to-Net-Current-Asset-Value | 27.57 | |||||
Price-to-Net-Cash | 44.91 | |||||
Earnings Yield (Greenblatt) % | 2.56 | |||||
FCF Yield % | 1.73 | |||||
Forward Rate of Return (Yacktman) % | 21.21 |