Market Price

432.28 

0.76 0.2%

as of Oct 17 '17 09:18

52 Week Range:

363.17 464.71


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hermès International Société en commandite par actions engages in the production, wholesale, and retail of goods worldwide. The company offers leather goods and saddlery, such as bags for men and women, clutches, briefcases, luggage, small leather goods, diaries and writing objects, saddles, bridles, and a range of equestrian products and clothing; ready-to-wear garments for men and women; accessories, including jewelry in enamel, horn, lacquered wood, and leather, as well as belts, hats, gloves, the Internet of Things products, and shoes; silk and textiles for men and women; art of living products comprising furniture and lighting, furnishing fabrics and wallpapers, ornaments and tableware, and personalized creations; perfumes; and watches. It is also involved in weaving, engraving, printing, dyeing, and finishing textiles; and purchasing, tanning, dyeing, and finishing precious hides. The company sells its products through a network of 307 stores, including 210 directly operated stores. It also sells watches, perfumes, and tableware through a network of specialized stores and in airport duty-free stores. The company was founded in 1837 and is based in Paris, France. Hermès International Société en commandite par actions is a subsidiary of H51 SAS.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 13.00
13.34
13.92
15.13
18.08
21.00
18.30
23.50
28.45
30.92
36.97
growth rate 2.6% 4.4% 8.7% 19.5% 16.2% -12.9% 28.4% 21.1% 8.7% 19.6%
Earnings BIT 414.90
436.00
466.80
450.20
655.70
897.70
1,100.00
1,221.00
1,309.00
1,553.00
1,706.00
growth rate 5.1% 7.1% -3.6% 45.7% 36.9% 22.5% 11.0% 7.2% 18.6% 9.9%
Avg.PE 37.45
31.25
36.36
33.78
39.53
40.32
32.47
34.84
12.19
12.19
46.45
growth rate -16.6% 16.4% -7.1% 17.0% 2.0% -19.5% 7.3% -65.0% 0.0% 281.1%
ROA 13.98
14.36
13.21
12.11
15.74
19.27
22.24
21.52
19.73
19.54
19.67
growth rate 2.7% -8.0% -8.3% 30.0% 22.4% 15.4% -3.2% -8.3% -1.0% 0.7%
ROE 19.19
20.06
19.01
17.09
21.41
26.63
31.78
30.57
27.37
27.05
27.09
growth rate 4.5% -5.2% -10.1% 25.3% 24.4% 19.3% -3.8% -10.5% -1.2% 0.2%
ROIC 18.80
19.72
18.70
17.36
21.20
26.42
31.30
30.02
26.95
26.63
26.75
growth rate 4.9% -5.2% -7.2% 22.1% 24.6% 18.5% -4.1% -10.2% -1.2% 0.5%
Cur. Ratio 2.77
2.48
2.16
2.43
2.50
2.41
2.09
2.56
2.67
2.67
2.96
growth rate -10.5% -12.9% 12.5% 2.9% -3.6% -13.3% 22.5% 4.3% 0.0% 10.9%
Quick Ratio 1.92
1.48
1.15
1.38
1.64
1.60
1.24
1.63
1.79
1.82
2.23
growth rate -22.9% -22.3% 20.0% 18.8% -2.4% -22.5% 31.5% 9.8% 1.7% 22.5%
Leverage 1.38
1.41
1.46
1.36
1.36
1.40
1.45
1.39
1.38
1.39
1.37
growth rate 2.2% 3.6% -6.9% 0.0% 2.9% 3.6% -4.1% -0.7% 0.7% -1.4%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Acct.Receivable 153.40
132.30
159.10
175.70
325.00
315.00
399.00
335.00
330.00
growth rate -13.8% 20.3% 10.4% 85.0% -3.1% 26.7% -16.0% -1.5%
Acct.Payable 302.00
314.00
340.00
403.00
423.00
growth rate 4.0% 8.3% 18.5% 5.0%
Cur.Assets 1,326.50
1,264.90
1,563.80
1,871.30
1,803.00
2,249.00
2,792.00
3,095.00
3,813.00
growth rate -4.6% 23.6% 19.7% -3.7% 24.7% 24.1% 10.9% 23.2%
Total Assets 2,325.50
2,440.50
2,918.60
3,248.40
3,406.00
3,938.00
4,768.00
5,188.00
5,999.00
growth rate 5.0% 19.6% 11.3% 4.9% 15.6% 21.1% 8.8% 15.6%
Cash 485.80
529.50
843.80
1,048.20
697.00
1,054.00
1,442.00
1,589.00
2,329.00
growth rate 9.0% 59.4% 24.2% -33.5% 51.2% 36.8% 10.2% 46.6%
Inventory 521.60
485.80
468.60
534.50
727.00
813.00
912.00
949.00
915.00
growth rate -6.9% -3.5% 14.1% 36.0% 11.8% 12.2% 4.1% -3.6%
Cur.Liabilities 615.40
521.20
624.60
775.30
864.00
880.00
1,044.00
1,157.00
1,290.00
growth rate -15.3% 19.8% 24.1% 11.4% 1.9% 18.6% 10.8% 11.5%
Liabilities 723.00
636.60
755.50
922.90
1,048.00
1,096.00
1,310.00
1,439.00
1,614.00
growth rate -12.0% 18.7% 22.2% 13.6% 4.6% 19.5% 9.9% 12.2%
LT Debt 24.00
25.30
24.50
19.40
17.90
18.40
24.00
25.00
20.00
11.00
21.00
growth rate 5.4% -3.2% -20.8% -7.7% 2.8% 30.4% 4.2% -20.0% -45.0% 90.9%
Equity 1,409.00
1,462.40
1,602.50
1,803.90
2,163.10
2,325.50
2,358.30
2,841.20
growth rate 3.8% 9.6% 12.6% 19.9% 7.5% 1.4% 20.5%
Common Shares 107.00
106.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
growth rate -0.9% -0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 123.20
119.90
143.60
179.40
112.00
164.30
240.00
185.00
245.00
213.00
215.00
growth rate -2.7% 19.8% 24.9% -37.6% 46.7% 46.1% -22.9% 32.4% -13.1% 0.9%
Cash Dividends 95.00
106.60
111.00
116.20
119.10
167.30
742.30
273.30
growth rate 12.2% 4.1% 4.7% 2.5% 40.5% 343.7% -63.2%
Cash From OA 290.40
310.20
302.60
457.50
663.80
735.90
771.00
897.00
967.00
1,186.00
1,474.00
growth rate 6.8% -2.5% 51.2% 45.1% 10.9% 4.8% 16.3% 7.8% 22.7% 24.3%
FCF per Share 1.87
1.59
1.93
1.35
3.39
5.65
4.66
5.33
6.92
7.30
10.03
growth rate -15.0% 21.4% -30.1% 151.1% 66.7% -17.5% 14.4% 29.8% 5.5% 37.4%
FCF 170.00
205.00
142.00
258.00
526.00
551.00
508.00
686.00
687.00
933.00
1,211.00
growth rate 20.6% -30.7% 81.7% 103.9% 4.8% -7.8% 35.0% 0.2% 35.8% 29.8%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 1,510.00
1,630.00
1,764.60
1,914.30
2,400.80
2,841.20
3,484.00
3,755.00
4,119.00
4,841.00
5,202.00
growth rate 8.0% 8.3% 8.5% 25.4% 18.3% 22.6% 7.8% 9.7% 17.5% 7.5%
Op.Income 449.10
462.90
668.20
885.20
751.00
1,221.00
1,309.00
1,553.00
1,706.00
growth rate 3.1% 44.4% 32.5% -15.2% 62.6% 7.2% 18.6% 9.9%
IBT 466.80
450.20
655.70
897.70
1,099.60
1,196.50
growth rate -3.6% 45.7% 36.9% 22.5% 8.8%
Net Income 295.30
295.40
431.70
594.30
751.00
790.00
859.00
973.00
1,100.00
growth rate 0.0% 46.1% 37.7% 26.4% 5.2% 8.7% 13.3% 13.1%
EPS 2.51
2.71
2.76
2.74
4.00
5.66
7.07
7.54
8.19
9.26
10.47
growth rate 8.0% 1.9% -0.7% 46.0% 41.5% 24.9% 6.7% 8.6% 13.1% 13.1%
Gross Profit 990.00
1,054.50
1,140.10
1,212.60
1,585.80
1,954.80
2,373.00
2,585.00
2,753.00
3,199.00
3,520.00
growth rate 6.5% 8.1% 6.4% 30.8% 23.3% 21.4% 8.9% 6.5% 16.2% 10.0%

Quarterly Statements

Item Name Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Earnings BIT 421.00
421.00
432.00
432.00
growth rate 0.0% 2.6% 0.0%
Balance Sheet Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Acct.Receivable 518.00
484.00
484.00
330.00
330.00
growth rate -6.6% 0.0% -31.8% 0.0%
Acct.Payable 403.00
354.00
354.00
423.00
423.00
growth rate -12.2% 0.0% 19.5% 0.0%
Cur.Assets 3,095.00
3,066.00
3,066.00
3,813.00
3,813.00
growth rate -0.9% 0.0% 24.4% 0.0%
Total Assets 5,188.00
5,248.00
5,248.00
5,999.00
5,999.00
growth rate 1.2% 0.0% 14.3% 0.0%
Cash 1,589.00
1,528.00
1,528.00
2,329.00
2,329.00
growth rate -3.8% 0.0% 52.4% 0.0%
Inventory 949.00
994.00
994.00
915.00
915.00
growth rate 4.7% 0.0% -8.0% 0.0%
Cur.Liabilities 1,157.00
1,099.00
1,099.00
1,290.00
1,290.00
growth rate -5.0% 0.0% 17.4% 0.0%
Liabilities 1,439.00
1,380.00
1,380.00
1,614.00
1,614.00
growth rate -4.1% 0.0% 17.0% 0.0%
LT Debt 11.00
16.00
16.00
21.00
21.00
growth rate 45.5% 0.0% 31.3% 0.0%
Equity
growth rate
Common Shares 103.00
103.00
103.00
103.00
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Capital Expenditures 64.00
42.00
42.00
65.00
65.00
growth rate -34.4% 0.0% 54.8% 0.0%
Cash Dividends
growth rate
Cash From OA 371.00
285.00
285.00
452.00
452.00
growth rate -23.2% 0.0% 58.6% 0.0%
FCF 307.00
243.00
243.00
387.00
387.00
growth rate -20.9% 0.0% 59.3% 0.0%
Income Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Sales 1,271.00
1,220.00
1,220.00
1,381.00
1,381.00
growth rate -4.0% 0.0% 13.2% 0.0%
Op.Income 246.00
421.00
421.00
432.00
432.00
growth rate 71.1% 0.0% 2.6% 0.0%
IBT
growth rate
Net Income 246.00
273.00
273.00
277.00
277.00
growth rate 11.0% 0.0% 1.5% 0.0%
EPS
growth rate
Gross Profit 835.00
835.00
835.00
925.00
925.00
growth rate 0.0% 0.0% 10.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (98.35)

YOY Growth Grade:

B (74.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 41.13 41.29 26.11
EPS / Growth 52.1% 10.47 35.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.1% 33.2% 33.2%
Future PE 24.10 44.56 44.56
Future EPS 32.66 184.35 184.35
Value Price
MOS %
194.58
-55.0%
2,030.52
369.7%
2,030.52
369.7%
MOS Price 97.29 1,015.26 1,015.26
IRT 14.88 8.42 8.42

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

Access denied

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE.

Risk / Reward Ratios

Access denied

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE.