Hermès International Société en commandite par actions
Hermès International Société en commandite par actions Fundamental Analysis
Hermès International Société en commandite par actions (HESAY) shows strong financial fundamentals with a PE ratio of 49.17, profit margin of 28.26%, and ROE of 25.43%. The company generates $15.9B in annual revenue with strong year-over-year growth of 12.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HESAY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHESAY demonstrates superior asset utilization.
Valuation Score
WeakHESAY trades at a premium to fair value.
Growth Score
ModerateHESAY shows steady but slowing expansion.
Financial Health Score
ExcellentHESAY maintains a strong and stable balance sheet.
Profitability Score
ExcellentHESAY achieves industry-leading margins.
Key Financial Metrics
Is HESAY Expensive or Cheap?
P/E Ratio
HESAY trades at 49.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HESAY's PEG of 103.10 indicates potential overvaluation.
Price to Book
The market values Hermès International Société en commandite par actions at 11.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.92 times EBITDA. This signals the market has high growth expectations.
How Well Does HESAY Make Money?
Net Profit Margin
For every $100 in sales, Hermès International Société en commandite par actions keeps $28.26 as profit after all expenses.
Operating Margin
Core operations generate 45.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.43 in profit for every $100 of shareholder equity.
ROA
Hermès International Société en commandite par actions generates $18.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hermès International Société en commandite par actions generates strong operating cash flow of $5.53B, reflecting robust business health.
Free Cash Flow
Hermès International Société en commandite par actions generates strong free cash flow of $4.36B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.16 in free cash annually.
FCF Yield
HESAY converts 1.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
103.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How HESAY Stacks Against Its Sector Peers
| Metric | HESAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.17 | 25.25 | Worse (Expensive) |
| ROE | 25.43% | 1170.00% | Weak |
| Net Margin | 28.26% | 742.00% | Weak |
| Debt/Equity | 0.12 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 4.99 | 9.19 | Strong Liquidity |
| ROA | 18.53% | -6467.00% (disorted) | Strong |
HESAY outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hermès International Société en commandite par actions's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
119.23%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
199.63%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
140.60%
Industry Style: Cyclical, Growth, Discretionary
High Growth