Analysis Henkel AG & Co. KGaA (0IZ8)
6/5/2024
Analysis of Henkel AG & Co. KGaA (0IZ8)
Henkel AG & Co. KGaA is currently trading at €64.45, with the price showing a slight increase from the previous day's close of €64.23. The Relative Strength Index (RSI) is at 24.70, indicating that the stock may be oversold.Looking at the Moving Average Convergence Divergence (MACD) indicator, the MACD line is at 0.39, below the signal line of 1.32, with a negative MACD histogram of -0.93. This suggests a bearish trend in the stock price.
In terms of moving averages, the Simple Moving Average (SMA) is at €72.54, the Exponential Moving Average (EMA) is at €71.34, and the Weighted Moving Average (WMA) is at €72.58. The current price is below all three moving averages, indicating a potential downtrend.
Overall, based on the technical indicators, Henkel AG & Co. KGaA appears to be in a bearish phase, with the stock potentially being oversold. Traders and investors may want to exercise caution and wait for further confirmation before making any trading decisions.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic 🧠
The data provides a comprehensive overview of the financial and stock-related metrics for a company. Here are the key points:1. **Financials**:
- **Cash Flow**: Operating cash flow (TTM) is $110.56 billion, and levered free cash flow (TTM) is $84.73 billion.
- **Balance Sheet**: Total cash (MRQ) is $67.15 billion, total debt (MRQ) is $104.59 billion, current ratio (MRQ) is 1.037, book value per share (MRQ) is $4.837, total cash per share (MRQ) is $4.379, and total debt to equity ratio (MRQ) is 140.968.
- **Profit Margin**: The profit margin is 26.31%.
- **Income Statement**: EBITDA is $131.39 billion, revenue (TTM) is $381.62 billion, diluted EPS (TTM) is $6.43, gross profit (TTM) is $169.15 billion, revenue per share (TTM) is $24.537, net income to common (TTM) is $100.39 billion, quarterly revenue growth is -4.3%, and quarterly earnings growth YoY is -2.2%.
- **Margins**: Operating margin is 30.74%.
- **Returns**: Return on assets (TTM) is 22.07%, and return on equity (TTM) is 147.25%.
2. **Stock Statistics**:
- **Shares**: Float shares are 15.31 billion, shares short are 99.29 million, average 10-day volume is 46.86 million, average 90-day volume is 57.50 million, shares outstanding are 15.33 billion.
- **Ownership**: Percent held by insiders is 5.22%, percent held by institutions is 57.59%, short percent of shares outstanding is 0.65%.
3. **Valuations Metrics**:
- **Ratios**: PEG ratio is 26.32, forward PE is 26.32, trailing PE is 29.59, price to book (MRQ) is 39.34, price to sales (TTM) is 7.65, enterprise value is $2.95 trillion, enterprise to EBITDA is 22.76, and enterprise to revenue is 7.73.
- **Market Cap**: Market capitalization is $2.92 trillion.
4. **Stock Price Summary**:
- **Performance**: Beta is 1.264, 50-day moving average is $176.26, 200-day moving average is $181.04, 52-week low is $164.08, 52-week high is $199.62, and 52-week change is 6.85%.
5. **Dividends and Splits**:
- **Dividends**: Payout ratio is 14.93%, dividend date is 05/16/2024, ex-dividend date is 05/10/2024, forward annual dividend rate is $1, 5-year average dividend yield is 0.73%, forward annual dividend yield is 0.53%, trailing annual dividend rate is $0.97, and trailing annual dividend yield is 0.51%. Last split date was 08/31/2020, and the last split factor was a 4-for-1 split.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the cost of goods sold has also been rising, indicating a potential challenge in maintaining profit margins.
3. The gross profit margin has fluctuated slightly over the years, suggesting that the company may be facing some cost management issues.
4. Operating income has generally been increasing, reaching $114.3 billion in 2023, which is a positive sign of operational efficiency.
5. Net income has also been on an upward trend, reaching $97 billion in 2023, indicating overall profitability growth.
6. Earnings per share (EPS) have shown some variation but have generally been stable, with diluted EPS slightly lower than basic EPS in most years.
7. The company has been able to manage its tax expenses effectively, with a consistent income tax rate over the years.
8. Non-operating interest expenses have been relatively stable, indicating a consistent financial strategy in managing interest payments.
9. Overall, the financial performance of the company seems to be improving, with increasing revenues and profitability, despite some challenges in cost management.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. The total assets have been increasing over the years, reaching the highest value in 2023 at $352,583,000,000.
2. The current assets consist mainly of cash, inventory, and receivables, with a significant portion in short-term investments.
3. Non-current assets include investments, machinery, and land improvements.
4. Total liabilities have also been increasing, with the highest value in 2023 at $290,437,000,000.
5. Current liabilities include short-term debt, accounts payable, and other current liabilities.
6. Non-current liabilities consist of long-term debt and other non-current liabilities.
7. Shareholders' equity has shown fluctuations but has generally been positive, with the highest value in 2023 at $62,146,000,000.
8. The company has been investing in leases, machinery, and improvements over the years.
9. The company has been managing its debt levels, with a mix of short-term and long-term debt.
10. The company's cash position has varied over the years, with significant amounts held in cash, cash equivalents, and short-term investments.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show significant variations, with large amounts being spent on common stock repurchase and debt issuance.
6. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
7. The company has been paying dividends consistently, with varying amounts each year.
8. Stock-based compensation has been increasing over the years, indicating a potential focus on employee incentives.
9. Overall, the company's financial activities show a mix of stability and variability, reflecting the dynamic nature of its operations and financial management.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. Compared to the EPS of $1.17 a year ago, there is expected growth.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also shows an increase from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.10, ranging from $5.95 to $6.41. This indicates growth from the EPS of $5.67 in the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests further growth compared to the EPS of $6.10 in the current fiscal year.
Overall, the analysts are forecasting a positive trend of increasing earnings per share for the company in both the short term and the long term.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, showing a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates remains at 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, showing a significant sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates remains at 38.
These estimates indicate a positive trend in sales growth for both the upcoming quarters and the next fiscal year, with the company expected to see an increase in total revenues.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.6%
- The next quarter growth rate is 5.1%
- The current quarter growth rate is 5.1%
- The next year growth rate is 9.7%
- The average annual growth rate for the next 5 years is 9.7%
- The average annual growth rate for the past 5 years is 20.1%
It can be observed that the company is expected to experience a significant increase in growth rate from the past 5 years to the next 5 years. The growth rates for the current and next quarter are the same, indicating a steady growth pattern in the short term. The next year is expected to see a higher growth rate compared to the current year.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the low end at $164, the high end at $275, and the average forecast at $204.58. The current price of the security is $192.25, which falls below the average and median forecasted prices. Investors should consider these forecasts along with other factors when making decisions about buying or selling the security.
MACD of 0IZ8
This is not investment advice. Remember to verify the information provided here.
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