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

COMMON STOCK | Household & Personal Products | OTC

Last Closing Price

USD 27.00

Change

-0.12 (-0.43)%

Market Cap

USD 43.66B

Volume

2.27K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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, including packaging and consumer goods adhesives; transport and metal; general industry; electronics; and consumers, craftsmen, and building. This segment markets its products primarily under the Loctite, Technomelt, and Bonderite brand names. Its Beauty Care segment offers hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons. This segment markets its products primarily under the Schwarzkopf, Dial, and Syoss brands. The company's Laundry & Home Care segment offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and WC applications; household, glass, and specialty cleaners; and air fresheners and insect control products for household applications. This segment markets its products primarily under the Persil, Bref, Purex, and all brand names. Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Household & Personal Products

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

-0.45 (-0.62%)

USD202.71B 45.76 32.27
LRLCF L'Oréal S.A

+3.41 (+0.95%)

USD201.89B 45.61 32.27
UNLVF The Unilever Group

N/A

USD156.08B 22.40 16.70
UNLYF Unilever PLC

-1.12 (-1.85%)

USD153.10B 23.89 16.44
RBGPF Reckitt Benckiser Group plc

-2.80 (-3.18%)

USD62.93B 7.24 19.15
RBGLY Reckitt Benckiser Group plc

-0.26 (-1.48%)

USD61.87B 7.24 19.15
HENKY Henkel AG & Co. KGaA

-0.22 (-0.93%)

USD43.90B 3.51 14.06
HELKF Henkel AG & Co. KGaA

N/A

USD43.64B 14.06 14.06
KAOOY Kao Corporation

-0.25 (-1.64%)

USD36.56B 27.42 0.13
KAOCF Kao Corporation

N/A

USD36.15B 27.26 0.13

ETFs Containing HENOY

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 -3.32% 41% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.32% 41% F 25% F
Trailing 12 Months  
Capital Gain 4.10% 44% F 49% F
Dividend Return 3.91% 60% D- 73% C
Total Return 8.01% 44% F 51% F
Trailing 5 Years  
Capital Gain 5.95% 47% F 43% F
Dividend Return 10.57% 58% F 35% F
Total Return 16.52% 50% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -3.53% 32% F 32% F
Dividend Return 1.83% 53% F 45% F
Total Return -1.70% 31% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 14.87% 80% B- 83% B
Risk Adjusted Return -11.45% 27% F 33% F
Market Capitalization 43.66B 91% A- 97% A+
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%

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 4.01 79% C+ 84% B
Price/Book Ratio 2.15 75% C 43% F
Price / Cash Flow Ratio 13.47 21% F 14% F
EV/EBITDA 14.06 41% F 26% F
Management Effectiveness  
Return on Equity 10.01% 56% F 74% C
Return on Invested Capital 9.91% 41% F 70% C-
Return on Assets 5.42% 57% F 86% B
Debt to Equity Ratio 10.43% 46% F 68% 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 0.59 37% F 63% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Higly 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