HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMU - DE0006061104 - Common Stock
45.6 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to HMU. HMU was compared to 20 industry peers in the Trading Companies & Distributors industry. HMU has an average financial health and profitability rating. HMU has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year HMU was profitable.
- In the past year HMU had a positive cash flow from operations.
- Each year in the past 5 years HMU has been profitable.
- HMU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- HMU has a better Return On Assets (5.89%) than 70.00% of its industry peers.
- HMU has a Return On Equity of 26.42%. This is in the better half of the industry: HMU outperforms 80.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 22.32%, HMU belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- HMU had an Average Return On Invested Capital over the past 3 years of 22.92%. This is significantly above the industry average of 10.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 26.42% | ||
| ROIC | 22.32% |
ROA(3y)6.17%
ROA(5y)5.18%
ROE(3y)31.81%
ROE(5y)26.5%
ROIC(3y)22.92%
ROIC(5y)18.41%
1.3 Margins
- HMU has a worse Profit Margin (1.06%) than 70.00% of its industry peers.
- HMU's Profit Margin has improved in the last couple of years.
- HMU's Operating Margin of 1.55% is on the low side compared to the rest of the industry. HMU is outperformed by 65.00% of its industry peers.
- In the last couple of years the Operating Margin of HMU has grown nicely.
- With a Gross Margin value of 3.24%, HMU is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
- HMU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.55% | ||
| PM (TTM) | 1.06% | ||
| GM | 3.24% |
OM growth 3Y4.58%
OM growth 5Y9.59%
PM growth 3Y8.66%
PM growth 5Y27.81%
GM growth 3Y-5.3%
GM growth 5Y-7.17%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HMU is creating value.
- Compared to 1 year ago, HMU has about the same amount of shares outstanding.
- HMU has more shares outstanding than it did 5 years ago.
- HMU has a worse debt/assets ratio than last year.
2.2 Solvency
- HMU has an Altman-Z score of 7.02. This indicates that HMU is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.02, HMU belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
- HMU has a debt to FCF ratio of 14.32. This is a negative value and a sign of low solvency as HMU would need 14.32 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 14.32, HMU is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.01 indicates that HMU is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.01, HMU belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7.02 |
ROIC/WACC3.27
WACC6.83%
2.3 Liquidity
- HMU has a Current Ratio of 1.28. This is a normal value and indicates that HMU is financially healthy and should not expect problems in meeting its short term obligations.
- HMU's Current ratio of 1.28 is on the low side compared to the rest of the industry. HMU is outperformed by 80.00% of its industry peers.
- A Quick Ratio of 1.28 indicates that HMU should not have too much problems paying its short term obligations.
- The Quick ratio of HMU (1.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.53% over the past year.
- Measured over the past years, HMU shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.87% on average per year.
- HMU shows a decrease in Revenue. In the last year, the revenue decreased by -6.98%.
- Measured over the past years, HMU shows a very strong growth in Revenue. The Revenue has been growing by 44.64% on average per year.
EPS 1Y (TTM)5.53%
EPS 3Y59.92%
EPS 5Y84.87%
EPS Q2Q%3.92%
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y47.18%
Revenue growth 5Y44.64%
Sales Q2Q%-12.09%
3.2 Future
- The Earnings Per Share is expected to grow by 18.17% on average over the next years. This is quite good.
- Based on estimates for the next years, HMU will show a quite strong growth in Revenue. The Revenue will grow by 10.29% on average per year.
EPS Next Y7.87%
EPS Next 2Y12.97%
EPS Next 3Y18.17%
EPS Next 5YN/A
Revenue Next Year11.61%
Revenue Next 2Y14.75%
Revenue Next 3Y13.8%
Revenue Next 5Y10.29%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.46, the valuation of HMU can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of HMU indicates a rather cheap valuation: HMU is cheaper than 90.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. HMU is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 12.37, the valuation of HMU can be described as correct.
- Based on the Price/Forward Earnings ratio, HMU is valued cheaper than 85.00% of the companies in the same industry.
- HMU is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 12.37 |
4.2 Price Multiples
- HMU's Enterprise Value to EBITDA ratio is in line with the industry average.
- HMU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.24 | ||
| EV/EBITDA | 11.08 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HMU does not grow enough to justify the current Price/Earnings ratio.
- HMU has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as HMU's earnings are expected to grow with 18.17% in the coming years.
PEG (NY)1.96
PEG (5Y)0.18
EPS Next 2Y12.97%
EPS Next 3Y18.17%
5. Dividend
5.1 Amount
- HMU has a Yearly Dividend Yield of 2.26%.
- HMU's Dividend Yield is a higher than the industry average which is at 1.98.
- Compared to an average S&P500 Dividend Yield of 1.82, HMU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- HMU pays out 30.90% of its income as dividend. This is a sustainable payout ratio.
DP30.9%
EPS Next 2Y12.97%
EPS Next 3Y18.17%
HMS BERGBAU AG / HMU.DE FAQ
What is the fundamental rating for HMU stock?
ChartMill assigns a fundamental rating of 5 / 10 to HMU.DE.
What is the valuation status of HMS BERGBAU AG (HMU.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to HMS BERGBAU AG (HMU.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for HMS BERGBAU AG?
HMS BERGBAU AG (HMU.DE) has a profitability rating of 6 / 10.
What is the valuation of HMS BERGBAU AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HMS BERGBAU AG (HMU.DE) is 15.46 and the Price/Book (PB) ratio is 4.09.
How financially healthy is HMS BERGBAU AG?
The financial health rating of HMS BERGBAU AG (HMU.DE) is 5 / 10.