HERMES INTL chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 97.71
Dividend & Yield8.00€ (0.54%)
Beta 0.59
Market capitalization 156.02B
Operating cash flow 3.59B
ESG Scores 10.3

Company description

Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as bags for men and women, clutches, briefcases, luggage, small leather goods, diaries and writing objects, saddles, bridles, and a range of equestrian products and clothing; ready-to-wear garments for men and women; and accessories, including jewelry, belts, hats, gloves, the Internet of Things products, and shoes. It also provides silk and textiles for men and women; art of living and tableware products; perfumes; and watches. In addition, the company is also involved in weaving, engraving, printing, dyeing, finishing, and producing textiles; and purchasing, tanning, dyeing, finishing, and selling precious leathers. It sells its products through a network of 303 stores worldwide. The company also sells watches, perfumes, and tableware through a network of specialized stores. Hermès International Société en commandite par actions was founded in 1837 and is based in Paris, France. Hermès International Société en commandite par actions operates as a subsidiary of H51 SAS.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio2.87
Working Capital0.39
Return On Equity0.26
Debt To Equity0
Fixed Asset Ratio0.02
Fixed Interest Cover112.38

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -3.8M -16.1M -24M 71M
Total Cashflows From Investing Activities -239.3M -471.1M -432M -669M
Net Borrowings -182.3M -203.1M -199M -220M
Total Cash From Financing Activities -1.2B -742.8M -810M -869M
Change To Operating Activities 159.1M 213.5M -206M 421M
Issuance Of Stock
Net Income 1.41B 1.53B 1.39B 2.44B
Change In Cash 553.4M 906.5M 345M 1.98B
Effect Of Exchange Rate 52.8M 33.1M -55M 110M
Total Cash From Operating Activities 1.94B 2.09B 1.64B 3.4B
Depreciation 405.8M 447.7M 514M 563M
Change To Account Receivables -12.3M -13.9M 38M -30M
Other Cashflows From Financing Activities -4.4M -4M -4M -5M
Change To Netincome 52.1M 87.5M 93M 51M
Capital Expenditures -312.3M -380.6M -335M -403M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.08B 2.29B 2B 3.47B
Net Income 1.41B 1.53B 1.39B 2.44B
Selling General Administrative 1.56B 1.82B 1.7B 2.14B
Gross Profit 4.17B 4.76B 4.38B 6.4B
Ebit 2.1B 2.37B 2.04B 3.6B
Operating Income 2.1B 2.37B 2.04B 3.6B
Interest Expense -25.8M -24.4M -29M -32M
Income Tax Expense 672.2M 751M 613M 1.01B
Total Revenue 5.97B 6.88B 6.39B 8.98B
Cost Of Revenue 1.79B 2.12B 2.01B 2.58B
Total Other Income ExpenseNet -18.4M -81.1M -33M -128M
Net Income From Continuing Ops 1.41B 1.54B 1.39B 2.45B
Net Income Applicable To Common Shares 1.41B 1.53B 1.39B 2.44B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.98B 3.31B 3.66B 4.43B
Total Stockholder Equity 5.47B 6.57B 7.38B 9.4B
Other Current Liabilities 1.09B 1.38B 1.22B 1.84B
Total Assets 8.45B 9.88B 11.05B 13.85B
Common Stock 53.8M 53.8M 54M 54M
Other Current Assets 34.8M 235.1M 315M 309M
Retained Earnings 1.41B 1.53B 1.39B 2.44B
Treasury Stock 3.96B 4.94B 5.89B 6.85B
Cash 3.48B 4.38B 4.73B 6.7B
Total Current Liabilities 1.72B 2.02B 1.84B 2.58B
Other Stockholder Equity 4.43B 5.45B 6.36B 7.4B
Property, Plant, and Equipment 2.33B 2.5B 3.09B 3.4B
Total Current Assets 4.98B 6.09B 6.65B 8.85B
Net Tangible Assets 5.31B 6.37B 7.12B 9.1B
Net Receivables 498M 338.6M 313M 391M
Accounts Payable 416.1M 405.6M 372M 450M


Insider Transactions

Here are the insider transactions of stock shares related to HERMES INTL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HERMES INTL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HERMES INTL

Here is the result of two systematic investment strategies applied to HERMES INTL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HERMES INTL

The following chart shows the equity curve of the two systematic investment strategies applied to HERMES INTL:

HERMES INTL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 86.19% on the backtest period.

Performance at glance

Performance

86.19 %

Latent gain

4787.8 €

Invested capital

5554.7 €

Annualized return

21.12 %
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Momentum strategy results on HERMES INTL

This is the result of two momentum investment strategies applied to HERMES INTL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HERMES INTL

The following chart shows all the entries opened by the momentum investment system on HERMES INTL:

HERMES INTL momentum entries
  • The first momentum investment strategy would give 133.62% of return on HERMES INTL. That represents 12676.1€ of latent gain with 9486.4€ of employed capital.
  • The second momentum investment strategy would give 110.78% of return on HERMES INTL. That represents 10095.1€ of latent gain with 9112.4€ of employed capital.
Performance at glance (1Q Momentum)

Performance

133.62 %

Latent gain

12676.1 €

Invested capital

9486.4 €

Annualized return

25.34 %
Performance at glance (2Q Momentum)

Performance

110.78 %

Latent gain

10095.1 €

Invested capital

9112.4 €

Annualized return

30.77 %

Momentum equity curve on HERMES INTL

The following chart shows the equity curve of the two momentum strategies applied to HERMES INTL:

HERMES INTL momentum equity

Note: the dividends potentially given by HERMES INTL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HERMES INTL

The following chart shows the employed capital evolution of the two momentum strategies on HERMES INTL since the beginning:

HERMES INTL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on HERMES INTL

Buy the dip entry openings on HERMES INTL

HERMES INTL

The performance achieved by the robo-advisor on HERMES INTL is 52.7%. That represents 3569.6$ of latent gain with 6772.9€ of employed capital. The following chart shows HERMES INTL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HERMES INTL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

52.7 %

Latent gain

3569.6 €

Invested capital

6772.9 €

Annualized return

25.34 %

Equity curve of the strategy applied to HERMES INTL

The following chart shows the result of the investment strategy applied to HERMES INTL:

HERMES INTL

Note: the dividends potentially given by HERMES INTL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HERMES INTL

The following chart shows the employed capital evolution since the beginning of the investment strategy on HERMES INTL:

HERMES INTL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HERMES INTL

In this section, I will compare the three previous investment strategies applied to HERMES INTL.

Equity curve comparison on HERMES INTL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HERMES INTL investment strategy comparison

Employed capital comparison on HERMES INTL

HERMES INTL investment comparison

Performance comparison on HERMES INTL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 86.19% 4787.8€ 5554.7€ 21.12%
Momentum 1 quarter 133.62% 12676.1€ 9486.4€ 34.8%
Momentum 2 quarters 110.78% 10095.1€ 9112.4€ 30.77%
Non-directional 52.7% 3569.6€ 6772.9€ 25.34%
Annualized return comparison

Automatic investment

21.12 %

Momentum 1Q

30.77 %

Momentum 2Q

30.77 %

Non-directional

25.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HERMES INTL:

Positive correlations

Most correlated stocks this year

  • HERMES INTL

  • Most correlated stocks last 3 months

  • GSRHX
  • GSRJX
  • GSRQX
  • HERMES INTL
  • YUHUA EDU

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Orange.

  • Note: The algorithm computes the probability of correlation between HERMES INTL and the other stocks. There may be false positives or some missing correlated stocks. If the price of HERMES INTL does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name HERMES INTL
    Country France
    City Paris
    Address 24, rue du Faubourg-Saint-Honoré
    Phone 33 1 40 17 49 20
    Website finance.hermes.com
    FullTime employees 18428
    Industry Luxury Goods
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker RMS.XPAR
    Market www.euronext.com

    HERMES INTL ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0.8
    Peer Environment Performance 1.3810526315789
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 4.0
    Peer Social Performance 6.5742105263158
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.8
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Business Ethics IncidentsGovernance Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.6
    Peer Governance Performance 5.6305263157895
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 10.3
    Environment Score: 0.8
    Social Score: 4.0
    Governance Score: 5.6

    ESG Performance: UNDER_PERF

    Peer Group: Textiles & Apparel

    Peer Esg Score Performance: 13.999

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 3