HENKY:OTO-Henkel AG & Co KGAA ADR (Sponsored) Repstg Ord Shs (USD)

COMMON STOCK | Household & Personal Products | OTC Pink

Last Closing

USD 19.085

Change

0.00 (0.00)%

Market Cap

USD 47.57B

Volume

0.20M

Analyst Target

N/A
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: 2024-05-05 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
LRLCY L’Oreal Co ADR

N/A

USD 260.97B
LRLCF L'Oréal S.A

N/A

USD 260.80B
UNLYF Unilever PLC

N/A

USD 134.97B
RBGPF Reckitt Benckiser Group PLC

N/A

USD 41.46B
RBGLY Reckitt Benckiser Group PLC AD..

N/A

USD 40.74B
HENOY Henkel Ag A

N/A

USD 37.22B
BDRFF Beiersdorf Aktiengesellschaft

N/A

USD 36.93B
BDRFY Beiersdorf AG ADR

N/A

USD 36.00B
HENOF Henkel AG & Co. KGaA

N/A

USD 34.66B
HELKF Henkel AG & Co. KGaA

N/A

USD 34.66B

ETFs Containing HENKY

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 5.73% 68% D+ 61% D-
Dividend Return 2.73% 80% B- 64% D
Total Return 8.47% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 3.55% 66% D+ 65% D
Dividend Return 2.68% 41% F 38% F
Total Return 6.23% 67% D+ 65% D
Trailing 5 Years  
Capital Gain -17.49% 67% D+ 57% F
Dividend Return 13.13% 56% F 45% F
Total Return -4.36% 72% C 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -4.59% 33% F 30% F
Dividend Return -1.52% 27% F 32% F
Total Return 3.08% 56% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.43% 86% B+ 87% B+
Risk Adjusted Return -7.80% 27% F 30% F
Market Capitalization 47.57B 89% A- 96% 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.

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.

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.

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