Is Texas Instruments Stock Overvalued?
Texas Instruments Incorporated (NASDAQ:TXN) is not having an easy time…
Sell
33
HENKY Quote, Financials, Valuation and Earnings
Last price:
$19.58
Seasonality move
:
2.17%
Day range:
$19.44 - $19.64
52-week range:
$16.72 - $21.37
Dividend yield:
2.5%
P/E ratio:
16.77x
P/S ratio:
1.43x
P/B ratio:
1.51x
Volume:
63.2K
Avg. volume:
93.1K
1-year change:
12.66%
Market cap:
$32.8B
Revenue:
$23.3B
EPS (TTM):
$1.14
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Henkel AG & Co KGaA has -- downside to fair value with a price target of -- per share.
HENKY vs. S&P 500
-
Over the past 5 trading days, Henkel AG & Co KGaA has overperformed the S&P 500 by 1.64% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Henkel AG & Co KGaA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Henkel AG & Co KGaA revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Henkel AG & Co KGaA reported revenues of --.
Earnings Growth
-
Henkel AG & Co KGaA earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Henkel AG & Co KGaA reported earnings per share of --.
Enterprise value:
34.4B
EV / Invested capital:
--
Price / LTM sales:
1.43x
EV / EBIT:
12.26x
EV / Revenue:
1.49x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.10x
Gross Profit (TTM):
$11.1B
Return On Assets:
5.44%
Net Income Margin (TTM):
8.33%
Return On Equity:
8.8%
Return On Invested Capital:
7.68%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2018-12-31 | 2019-12-31 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | $5.6B | $5.5B | |
| Gross Profit | -- | -- | -- | $2.5B | $2.5B | |
| Operating Income | -- | -- | -- | $789.5M | $682.1M | |
| EBITDA | -- | -- | -- | $1B | $918M | |
| Diluted EPS | -- | -- | -- | $0.37 | $0.28 | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11B | $11B | $11.1B | $10.3B | $10.4B | |
| Total Assets | $35.5B | $36.6B | $35.5B | $34.7B | $36.2B | |
| Current Liabilities | $10B | $9.9B | $10.7B | $9.2B | $9.4B | |
| Total Liabilities | $15B | $14.6B | $14.2B | $13.4B | $14.1B | |
| Total Equity | $20.5B | $22B | $21.3B | $21.3B | $22.1B | |
| Total Debt | $5.1B | $3.3B | $3.1B | $3.2B | $3.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2018-12-31 | 2019-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $1.1B | $985.3M | |
| Cash From Investing | -- | -- | -- | -$592.7M | -$946.2M | |
| Cash From Financing | -- | -- | -- | -$624M | -$1B | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
HENKY
Sector
Market Cap
$32.8B
$296.6M
Price % of 52-Week High
91.62%
72.58%
Dividend Yield
2.5%
0%
Shareholder Yield
--
2.67%
1-Year Price Total Return
12.66%
-13.86%
Beta (5-Year)
0.637
0.494
Dividend yield:
2.5%
Annualized payout:
$0.50
Payout ratio:
--
Growth streak:
1 years
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Technicals
8-day SMA
Buy
Level
$19.35
200-day SMA
Buy
Level
$19.55
Bollinger Bands (100)
Sell
Level
18.85 - 20.35
Chaikin Money Flow
Buy
Level
2.6M
20-day SMA
Buy
Level
$19.05
Relative Strength Index (RSI14)
Buy
Level
60.59
ADX Line
Buy
Level
13.29
Williams %R
Sell
Level
-5.5556
50-day SMA
Buy
Level
$19.09
MACD (12, 26)
Buy
Level
0.07
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Sell
Level
-1.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.2788)
Buy
CA Score
(Annual)
Level (0.606)
Buy
Beneish M-Score
(Annual)
Level (-2.7471)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.1268)
Buy
Piotroski F Score
(Annual)
Level (9)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2023 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 38% of the firm's consolidated total in 2023, while Asia-Pacific and North America accounted for 15% and 28%, respectively.
Stock Forecast FAQ
In the current month, HENKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HENKY average analyst price target in the past 3 months is --.
-
Where Will Henkel AG & Co KGaA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Henkel AG & Co KGaA share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Henkel AG & Co KGaA?
Analysts are divided on their view about Henkel AG & Co KGaA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Henkel AG & Co KGaA is a Sell and believe this share price will rise from its current level to --.
-
What Is Henkel AG & Co KGaA's Price Target?
The price target for Henkel AG & Co KGaA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is HENKY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Henkel AG & Co KGaA is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of HENKY?
You can purchase shares of Henkel AG & Co KGaA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Henkel AG & Co KGaA shares.
-
What Is The Henkel AG & Co KGaA Share Price Today?
Henkel AG & Co KGaA was last trading at $19.58 per share. This represents the most recent stock quote for Henkel AG & Co KGaA. Yesterday, Henkel AG & Co KGaA closed at $19.58 per share.
-
How To Buy Henkel AG & Co KGaA Stock Online?
In order to purchase Henkel AG & Co KGaA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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