HENOF:OTC-Henkel AG & Co. KGaA (USD)

COMMON STOCK | Household & Personal Products | OTC

Last Closing Price

USD 79.13

Change

+0.01 (+0.01)%

Market Cap

USD 32.96B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Henkel AG & Co. KGaA (HENOF) Stock Analysis:
Based on the Henkel AG & Co. KGaA stock forecasts from 0 analysts, the average analyst target price for Henkel AG & Co. KGaA is not available over the next 12 months. Henkel AG & Co. KGaA’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Henkel AG & Co. KGaA is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Henkel AG & Co. KGaA’s stock price was USD 79.13. Henkel AG & Co. KGaA’s stock price has changed by +0.00 % over the past week, -9.87 % over the past month and -26.85 % over the last year.

About

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for various business areas, inc ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LRLCY L'Oréal S.A

+3.02 (+3.27%)

USD252.76B 56.01 32.29
LRLCF L'Oréal S.A

+8.25 (+1.75%)

USD252.76B 57.10 30.65
UNLVF The Unilever Group

N/A

USD156.08B 22.40 16.70
UNLYF Unilever PLC

-0.47 (-0.89%)

USD131.99B 22.43 15.11
RBGPF Reckitt Benckiser Group plc

-3.34 (-3.99%)

USD58.10B 33.50 548.84
RBGLY Reckitt Benckiser Group plc

-0.30 (-1.79%)

USD58.10B 34.08 548.84
HENKY Henkel AG & Co. KGaA

+0.26 (+1.36%)

USD32.96B 18.63 10.23
HENOY Henkel AG & Co. KGaA

+0.18 (+0.88%)

USD32.96B 19.87 10.23
HELKF Henkel AG & Co. KGaA

N/A

USD32.96B 18.43 10.23
UNCHF Unicharm Corporation

-1.75 (-4.04%)

USD25.72B 39.49 0.14

ETFs Containing HENOF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.79% 39% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.79% 38% F 25% F
Trailing 12 Months  
Capital Gain -26.85% 43% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.85% 38% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.72% 43% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.72% 34% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 13.29% 93% A 91% A-
Risk Adjusted Return 28.01% 54% F 46% F
Market Capitalization 32.96B 92% A- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.31 56% F 37% F
Price/Book Ratio 1.67 77% C+ 50% F
Price / Cash Flow Ratio 10.70 25% F 17% F
EV/EBITDA 10.23 40% F 31% F
Management Effectiveness  
Return on Equity 8.68% 51% F 59% F
Return on Invested Capital 7.02% 44% F 65% D
Return on Assets 4.91% 51% F 79% C+
Debt to Equity Ratio 9.37% 50% F 67% D+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.65 42% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector