Large gap with delayed quotes
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Official
05/08/2025 -
17:55:00
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Bid
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Ask
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2,445.00
+32.00
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+1.33% )
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Analysis date: 06.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.05.2025.
Interest
Very weak
Very weak
One star since 11.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.04.2025 at a price of 2287.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 07.03.2025.
4wk Rel Perf
2.19%
2.19%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.19%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.12%.
Mkt Cap in $bn
292.36
292.36
With a market capitalization >$8bn, HERMES INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.66
0.66
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
42.74
42.74
The estimated PE is for the year 2027.
LT Growth
27.32%
27.32%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.81%
0.81%
The twelve month estimated dividend yield represents 34.52% of earnings forecasts.
Beta
123
123
For 1% of index variation, the stock varies on average by 1.23%.
Correlation
0.62
0.62
62.15% of stock movements are explained by index variations.
Value at Risk
585.60
585.60
The value at risk is estimated at EUR 585.60. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002