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(HDG.AS) Stock Fundamental Analysis

AMS:HDG - Euronext Amsterdam - ANN4327C1220 - Common Stock - Currency: EUR

179.2  +1 (+0.56%)

Fundamental Rating

3

Taking everything into account, HDG scores 3 out of 10 in our fundamental rating. HDG was compared to 34 industry peers in the Household Durables industry. HDG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, HDG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

HDG had positive earnings in the past year.
In the past year HDG had a positive cash flow from operations.
HDG.AS Yearly Net Income VS EBIT VS OCF VS FCFHDG.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M 400M 600M

1.2 Ratios

Industry RankSector Rank
ROA 15.86%
ROE 24.75%
ROIC 16.27%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HDG.AS Yearly ROA, ROE, ROICHDG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 5 10 15 20

1.3 Margins

HDG's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of HDG has grown nicely.
Industry RankSector Rank
OM 15.1%
PM (TTM) 13.74%
GM N/A
OM growth 3Y28.46%
OM growth 5Y19.89%
PM growth 3Y34.36%
PM growth 5Y25.17%
GM growth 3YN/A
GM growth 5YN/A
HDG.AS Yearly Profit, Operating, Gross MarginsHDG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 10 20 30 40

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HDG is creating value.
HDG has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for HDG has been reduced compared to a year ago.
HDG.AS Yearly Shares OutstandingHDG.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M
HDG.AS Yearly Total Debt VS Total AssetsHDG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B

2.2 Solvency

An Altman-Z score of 5.33 indicates that HDG is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of HDG is 0.37, which is an excellent value as it means it would take HDG, only 0.37 years of fcf income to pay off all of its debts.
HDG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Although HDG does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.37
Altman-Z 5.33
ROIC/WACC2.71
WACC5.99%
HDG.AS Yearly LT Debt VS Equity VS FCFHDG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

HDG has a Current Ratio of 1.52. This is a normal value and indicates that HDG is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 0.83 indicates that HDG may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.83
HDG.AS Yearly Current Assets VS Current LiabilitesHDG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 445.94% over the past year.
HDG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.17% yearly.
Looking at the last year, HDG shows a very strong growth in Revenue. The Revenue has grown by 27.85%.
Measured over the past years, HDG shows a quite strong growth in Revenue. The Revenue has been growing by 10.31% on average per year.
EPS 1Y (TTM)445.94%
EPS 3Y34.36%
EPS 5Y25.17%
EPS Q2Q%390.23%
Revenue 1Y (TTM)27.85%
Revenue growth 3Y8.23%
Revenue growth 5Y10.31%
Sales Q2Q%14.55%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HDG.AS Yearly Revenue VS EstimatesHDG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.72, the valuation of HDG can be described as very reasonable.
HDG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.93.
Industry RankSector Rank
PE 9.72
Fwd PE N/A
HDG.AS Price Earnings VS Forward Price EarningsHDG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 10.04
EV/EBITDA 7.16
HDG.AS Per share dataHDG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for HDG!.
Industry RankSector Rank
Dividend Yield N/A

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AMS:HDG (10/28/2022, 7:00:00 PM)

179.2

+1 (+0.56%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.23B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.72
Fwd PE N/A
P/S 1.34
P/FCF 10.04
P/OCF 8.8
P/B 2.41
P/tB 5.4
EV/EBITDA 7.16
EPS(TTM)18.43
EY10.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)17.85
FCFY9.96%
OCF(TTM)20.35
OCFY11.36%
SpS134.14
BVpS74.48
TBVpS33.17
PEG (NY)N/A
PEG (5Y)0.39
Profitability
Industry RankSector Rank
ROA 15.86%
ROE 24.75%
ROCE N/A
ROIC 16.27%
ROICexc N/A
ROICexgc 30.75%
OM 15.1%
PM (TTM) 13.74%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y20.54%
ROICexcg growth 5Y18.8%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y28.46%
OM growth 5Y19.89%
PM growth 3Y34.36%
PM growth 5Y25.17%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.37
Debt/EBITDA N/A
Cap/Depr 55.13%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 96.84%
Current Ratio 1.52
Quick Ratio 0.83
Altman-Z 5.33
F-Score8
WACC5.99%
ROIC/WACC2.71
Cap/Depr(3y)59.69%
Cap/Depr(5y)83.48%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)189.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)445.94%
EPS 3Y34.36%
EPS 5Y25.17%
EPS Q2Q%390.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.85%
Revenue growth 3Y8.23%
Revenue growth 5Y10.31%
Sales Q2Q%14.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.99%
FCF growth 3Y43.37%
FCF growth 5Y62.56%
OCF growth 1Y45.93%
OCF growth 3Y28.43%
OCF growth 5Y38.33%