COM:HMGROUP
HM Group
- Stock
Last Close
13.86
05/11 14:59
Market Cap
24.62B
Beta: -
Volume Today
1.41K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.95B - | 18.05B 13.13% | 22.12B 22.54% | 28.28B 27.87% | 32.72B 15.70% | 35.72B 9.15% | 37.77B 5.76% | 38.02B 0.65% | 37.76B 0.68% | 39.90B 5.68% | 39.93B 0.07% | |
average payables | 4.55B - | 5.20B 14.13% | 5.76B 10.88% | 6.63B 15.12% | 7.24B 9.16% | 7.01B 3.19% | 7.32B 4.45% | 8.67B 18.52% | 14.95B 72.30% | 20.74B 38.73% | 21.06B 1.56% | |
average receivables | 513M - | 513M 0% | 300.50M 41.42% | 300.50M 0% | ||||||||
book value per share | 27.34 - | 31.15 13.94% | 35.07 12.59% | 37.00 5.49% | 36.08 2.49% | 35.37 1.95% | 34.48 2.52% | 33.00 4.29% | 36.26 9.88% | 30.76 15.16% | 29.17 5.19% | |
capex per share | -4.85 - | -5.67 16.99% | -7.29 28.41% | -8.06 10.67% | -7.54 6.56% | -7.75 2.86% | -6.25 19.40% | -3.08 50.66% | -2.09 32.11% | -3.64 74.08% | -5.50 51.03% | |
capex to depreciation | -1.92 - | -1.86 2.81% | -1.88 1.24% | -1.75 6.88% | -1.47 16.28% | -1.33 9.72% | -0.94 29.46% | -0.20 78.99% | -0.16 21.05% | -0.27 71.54% | -0.39 46.68% | |
capex to operating cash flow | -0.34 - | -0.39 15.46% | -0.50 28.89% | -0.56 12.03% | -0.58 2.91% | -0.60 4.31% | -0.36 40.80% | -0.20 44.78% | -0.08 60.59% | -0.25 216.34% | -0.26 7.51% | |
capex to revenue | -0.06 - | -0.06 0.67% | -0.07 7.51% | -0.07 4.11% | -0.06 10.17% | -0.06 2.22% | -0.04 27.14% | -0.03 38.59% | -0.02 36.18% | -0.03 54.44% | -0.04 41.24% | |
cash per share | 10.41 - | 10.09 3.08% | 8.44 16.28% | 5.71 32.41% | 6.23 9.24% | 7.00 12.32% | 7.44 6.23% | 9.45 26.97% | 16.08 70.22% | 13.16 18.17% | 16.20 23.16% | |
days of inventory on hand | 116.01 - | 113.56 2.11% | 116.66 2.74% | 134.54 15.32% | 133.87 0.49% | 138.36 3.35% | 125.16 9.54% | 149.18 19.19% | 144.92 2.86% | 140.65 2.94% | 118.43 15.80% | |
days payables outstanding | 33.84 - | 32.31 4.53% | 28.19 12.75% | 30.79 9.23% | 28.65 6.94% | 24.94 12.95% | 25.94 3.99% | 37.13 43.17% | 79.18 113.22% | 69.81 11.83% | 66.66 4.51% | |
days sales outstanding | 2.07 - | 1.10 - | ||||||||||
debt to assets | 0.02 - | 0.10 304.03% | 0.17 73.63% | 0.15 11.79% | 0.46 212.59% | 0.37 19.21% | 0.40 7.56% | 0.43 7.80% | ||||
debt to equity | 0.04 - | 0.17 347.89% | 0.34 97.41% | 0.31 8.21% | 1.47 372.65% | 1.11 24.19% | 1.43 28.78% | 1.64 14.66% | ||||
dividend yield | 0.03 - | 0.03 13.39% | 0.03 0.62% | 0.04 20.96% | 0.05 36.44% | 0.06 17.15% | 0.05 8.97% | 0.04 - | 0.05 35.61% | 0.04 28.47% | ||
earnings yield | 0.04 - | 0.04 0.88% | 0.04 2.57% | 0.04 7.87% | 0.05 18.49% | 0.05 8.42% | 0.04 3.28% | 0.00 90.15% | 0.04 852.44% | 0.02 55.78% | 0.03 77.39% | |
enterprise value | 442.85B - | 513.26B 15.90% | 524.94B 2.28% | 437.56B 16.65% | 326.40B 25.40% | 286.39B 12.26% | 311.01B 8.60% | 350.37B 12.65% | 305.99B 12.67% | 246.34B 19.49% | 321.93B 30.69% | |
enterprise value over ebitda | 16.57 - | 16.58 0.06% | 15.60 5.92% | 13.82 11.38% | 11.13 19.52% | 11.25 1.12% | 10.81 3.92% | 11.96 10.61% | 8.10 32.26% | 8.24 1.68% | 8.45 2.57% | |
ev to operating cash flow | 18.58 - | 21.25 14.38% | 21.81 2.65% | 18.40 15.62% | 15.12 17.84% | 13.45 11.02% | 10.73 20.25% | 13.53 26.08% | 6.86 49.31% | 10.06 46.76% | 9.48 5.78% | |
ev to sales | 3.44 - | 3.39 1.59% | 2.90 14.37% | 2.28 21.59% | 1.63 28.29% | 1.36 16.59% | 1.34 1.83% | 1.87 40.20% | 1.54 17.91% | 1.10 28.35% | 1.36 23.78% | |
free cash flow per share | 9.55 - | 8.92 6.63% | 7.26 18.67% | 6.30 13.15% | 5.51 12.59% | 5.11 7.21% | 11.27 120.43% | 12.57 11.54% | 24.87 97.88% | 11.19 54.99% | 15.34 37.03% | |
free cash flow yield | 0.03 - | 0.03 19.13% | 0.02 20.27% | 0.02 5.06% | 0.03 19.27% | 0.03 8.70% | 0.06 100.65% | 0.07 18.84% | 0.15 112.78% | 0.09 38.75% | 0.09 2.20% | |
graham net net | 3.11 - | 1.42 54.24% | -0.36 125.58% | -7.27 1,898.50% | -11.61 59.78% | -18.00 54.99% | -19.45 8.05% | -51.36 164.07% | -45.01 12.36% | -53.54 18.95% | -54.38 1.57% | |
graham number | 79.84 - | 91.97 15.20% | 99.82 8.53% | 96.82 3.01% | 89.09 7.98% | 78.00 12.45% | 79.38 1.77% | 23.62 70.25% | 73.67 211.97% | 38.68 47.50% | 59.38 53.51% | |
income quality | 1.06 - | 0.93 11.86% | 0.88 5.29% | 0.99 11.95% | 1.04 4.89% | 1.36 31.21% | 1.67 22.45% | 12.62 657.28% | 3.12 75.28% | 3.94 26.20% | 2.61 33.73% | |
intangibles to total assets | 0.03 - | 0.04 13.06% | 0.05 22.39% | 0.05 13.11% | 0.07 21.85% | 0.08 22.50% | 0.10 17.36% | 0.06 37.04% | 0.05 11.15% | 0.05 5.38% | 0.05 6.67% | |
interest coverage | 2.46K - | 1.60K 35.08% | 2.69K 68.50% | 2.98K 10.53% | 501.68 83.15% | 106.12 78.85% | 52.40 50.62% | 2.39 95.45% | 13.17 452.19% | 6.43 51.19% | 6.78 5.50% | |
interest debt per share | 0.01 - | 0.01 77.78% | 0.01 37.50% | 1.42 23,380.00% | 6.20 337.01% | 12.04 94.20% | 10.89 9.52% | 49.16 351.30% | 40.99 16.61% | 44.70 9.04% | 49.18 10.01% | |
inventory turnover | 3.15 - | 3.21 2.16% | 3.13 2.66% | 2.71 13.28% | 2.73 0.49% | 2.64 3.24% | 2.92 10.54% | 2.45 16.10% | 2.52 2.94% | 2.60 3.03% | 3.08 18.77% | |
invested capital | 0.04 - | 0.17 347.89% | 0.34 97.41% | 0.31 8.21% | 1.47 372.65% | 1.11 24.19% | 1.43 28.78% | 1.64 14.66% | ||||
market cap | 456.76B - | 527.35B 15.45% | 537.89B 2.00% | 444.67B 17.33% | 325.90B 26.71% | 278.20B 14.64% | 305.63B 9.86% | 286.85B 6.15% | 266.77B 7.00% | 195.41B 26.75% | 270.36B 38.36% | |
net current asset value | 18.76B - | 18.70B 0.32% | 17.77B 4.96% | 13.32B 25.05% | 8.90B 33.21% | 1.33B 85.03% | -1.14B 185.89% | -54.39B 4,654.37% | -40.78B 25.03% | -51.77B 26.95% | -53.14B 2.66% | |
net debt to ebitda | -0.52 - | -0.46 12.59% | -0.38 15.46% | -0.22 41.66% | 0.02 107.62% | 0.32 1,780.50% | 0.19 41.83% | 2.17 1,058.07% | 1.04 52.11% | 1.70 64.01% | 1.35 20.52% | |
net income per share | 10.36 - | 12.07 16.46% | 12.63 4.62% | 11.26 10.82% | 9.78 13.16% | 7.64 21.82% | 8.12 6.25% | 0.75 90.75% | 6.65 785.76% | 2.16 67.51% | 5.37 148.56% | |
operating cash flow per share | 14.40 - | 14.60 1.33% | 14.54 0.37% | 14.36 1.21% | 13.04 9.20% | 12.86 1.39% | 17.51 36.17% | 15.65 10.65% | 26.96 72.27% | 14.84 44.97% | 20.84 40.47% | |
payables turnover | 10.79 - | 11.30 4.75% | 12.95 14.61% | 11.85 8.45% | 12.74 7.46% | 14.63 14.88% | 14.07 3.84% | 9.83 30.15% | 4.61 53.10% | 5.23 13.42% | 5.48 4.72% | |
receivables turnover | 176.28 - | 332.79 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.27 - | 0.28 1.66% | 0.26 6.99% | 0.20 21.86% | 0.16 18.64% | 0.12 28.74% | 0.12 6.38% | 0.01 93.85% | 0.06 753.05% | 0.02 68.11% | 0.05 147.35% | |
revenue per share | 77.68 - | 91.49 17.78% | 109.28 19.44% | 116.17 6.31% | 120.84 4.02% | 127.12 5.20% | 140.63 10.62% | 113.00 19.64% | 120.22 6.38% | 135.50 12.71% | 144.89 6.93% | |
roe | 0.38 - | 0.39 2.21% | 0.36 7.09% | 0.30 15.47% | 0.27 10.94% | 0.22 20.27% | 0.24 9.00% | 0.02 90.34% | 0.18 706.14% | 0.07 61.70% | 0.18 162.15% | |
roic | 0.37 - | 0.38 2.61% | 0.36 6.99% | 0.29 18.49% | 0.23 21.32% | 0.16 30.04% | 0.18 12.26% | 0.01 94.72% | 0.06 575.50% | 0.02 65.26% | 0.05 135.56% | |
sales general and administrative to revenue | 0.03 - | 0.03 5.28% | 0.03 0.47% | 0.03 5.04% | 0.04 2.94% | 0.04 5.62% | 0.04 1.24% | 0.04 9.55% | 0.05 11.48% | 0.05 11.70% | 0.05 10.78% | |
shareholders equity per share | 27.34 - | 31.15 13.94% | 35.07 12.59% | 37.00 5.49% | 36.08 2.49% | 35.37 1.95% | 34.48 2.52% | 33.00 4.29% | 36.26 9.88% | 30.76 15.16% | 29.17 5.19% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 42.97B - | 48.59B 13.08% | 53.93B 10.99% | 55.89B 3.62% | 52.67B 5.76% | 48.93B 7.10% | 45.62B 6.76% | 44.19B 3.13% | 50.46B 14.19% | 41.60B 17.56% | 37.88B 8.95% | |
tangible book value per share | 25.96 - | 29.36 13.08% | 32.59 10.99% | 33.77 3.62% | 31.82 5.76% | 29.56 7.10% | 27.56 6.76% | 26.70 3.13% | 30.49 14.19% | 25.22 17.30% | 23.25 7.79% | |
working capital | 21.79B - | 22.44B 2.97% | 22.60B 0.72% | 18.96B 16.11% | 15.02B 20.76% | 17.36B 15.54% | 14.44B 16.83% | 9.10B 36.96% | 17.81B 95.68% | 11.19B 37.18% | 12.60B 12.64% |
All numbers in (except ratios and percentages)