HENOY:OTO-Henkel AG & Co KGAA ADR (Sponsored) Repstg Pfd Shs (USD)

COMMON STOCK | Household & Personal Products | OTC Pink

Last Closing

USD 22.25

Change

0.00 (0.00)%

Market Cap

USD 54.19B

Volume

5.80K

Analyst Target

USD 21.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Henkel AG & Co KGaA is a manufacturer and distributor of consumer products and industrial businesses. Its segments include Adhesives for Consumers, Craftsmen and Building; Industrial Adhesives.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Household & Personal Products

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LRLCF L'Oréal S.A

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UNLYF Unilever PLC

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BDRFF Beiersdorf Aktiengesellschaft

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USD 33.93B
BDRFY Beiersdorf AG ADR

+0.06 (+0.21%)

USD 33.93B
KAOOY Kao Corp ADR

N/A

USD 23.46B
KAOCF Kao Corporation

N/A

USD 23.28B
ETTYF Essity AB (publ)

N/A

USD 21.55B
UNCHF Unicharm Corporation

-2.21 (-6.06%)

USD 21.28B
UNICY Unicharm Corp

N/A

USD 21.28B

ETFs Containing HENOY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.75% 79% B- 68% D+
Dividend Return 2.48% 56% F 48% F
Total Return 13.23% 75% C 68% D+
Trailing 12 Months  
Capital Gain 15.23% 78% C+ 72% C
Dividend Return 2.58% 41% F 35% F
Total Return 17.81% 77% C+ 72% C
Trailing 5 Years  
Capital Gain -10.32% 69% C- 60% D-
Dividend Return 12.37% 44% F 43% F
Total Return 2.06% 71% C- 62% D
Average Annual (5 Year Horizon)  
Capital Gain -2.34% 37% F 34% F
Dividend Return 0.51% 32% F 36% F
Total Return 2.86% 56% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 23.54% 73% C 81% B-
Risk Adjusted Return 2.18% 34% F 36% F
Market Capitalization 54.19B 93% A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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.

Poor capital utilization

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 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

Low Dividend Growth

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