HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMU - DE0006061104 - Common Stock
45.6 EUR
-0.8 (-1.72%)
Overall HMU gets a fundamental rating of 5 out of 10. We evaluated HMU against 20 industry peers in the Trading Companies & Distributors industry. HMU has only an average score on both its financial health and profitability. HMU is not valued too expensively and it also shows a decent growth rate.
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.
- The Return On Equity of HMU (26.42%) is better than 80.00% of its industry peers.
- HMU has a better Return On Invested Capital (22.32%) than 90.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HMU 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's Profit Margin of 1.06% is on the low side compared to the rest of the industry. HMU is outperformed by 70.00% of its industry peers.
- HMU's Profit Margin has improved in the last couple of years.
- The Operating Margin of HMU (1.55%) is worse than 65.00% of its industry peers.
- In the last couple of years the Operating Margin of HMU has grown nicely.
- HMU has a worse Gross Margin (3.24%) than 85.00% of its industry peers.
- 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
- HMU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, HMU has about the same amount of shares outstanding.
- Compared to 5 years ago, HMU has more shares outstanding
- HMU has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.02 indicates that HMU is not in any danger for bankruptcy at the moment.
- HMU has a Altman-Z score of 7.02. This is amongst the best in the industry. HMU outperforms 85.00% of its industry peers.
- The Debt to FCF ratio of HMU is 14.32, which is on the high side as it means it would take HMU, 14.32 years of fcf income to pay off 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.
- HMU's Debt to Equity ratio of 0.01 is amongst the best of the industry. HMU outperforms 90.00% of its industry peers.
| 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.
- With a Quick ratio value of 1.28, HMU perfoms like the industry average, outperforming 55.00% of the companies in the same 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.
- HMU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.87% yearly.
- The Revenue has decreased by -6.98% in the past year.
- HMU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.64% yearly.
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
- Based on estimates for the next years, HMU will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.17% on average per year.
- 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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- HMU is valuated correctly with a Price/Earnings ratio of 15.46.
- 90.00% of the companies in the same industry are more expensive than HMU, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.21. 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.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HMU indicates a rather cheap valuation: HMU is cheaper than 85.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of HMU to the average of the S&P500 Index (25.98), we can say HMU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 12.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMU is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HMU.
| 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 an expensive valuation of the company.
- HMU has a very decent profitability rating, which may justify a higher PE ratio.
- HMU's earnings are expected to grow with 18.17% in the coming years. This may justify a more expensive valuation.
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%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.98, HMU pays a bit more dividend than its industry peers.
- HMU's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| 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
- 30.90% of the earnings are spent on dividend by HMU. This is a low number and 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.