Ratings HERMES INTERNATIONAL

Equities

RMS

FR0000052292

Market Closed - Euronext Paris Other stock markets 11:36:39 2024-02-09 am EST			5-day change	1st Jan Change
2,174 ^EUR	+4.80%		+7.49%	+13.33%

Feb. 09	European Equities Close Lower on Friday; Mining, Bank Stocks in Tow	MT
Feb. 09	HERMES INTERNATIONAL : Hermès plays its own game

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 56.49 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HERMES INTERNATIONAL	+13.33%	245 B $		B-
SAFARI INDUSTRIES (INDIA) LIMITED	+6.83%	1 223 M $		C-
V.I.P. INDUSTRIES LIMITED	-10.91%	910 M $		C
ANHUI KORRUN CO., LTD.	-22.49%	381 M $		-
WW HOLDING INC.	+1.90%	224 M $	-	-
BRAND CONCEPTS LIMITED	+6.55%	109 M $	-	-
SITOY GROUP HOLDINGS LIMITED	-2.25%	107 M $	-	-
EMINENT LUGGAGE CORPORATION	-13.61%	107 M $	-	-
PIQUADRO S.P.A.	-5.48%	106 M $	-	-
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	-7.25%	92 M $	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes