Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific.
| Business Activity | PASS |
| Debt Ratio (0.11%) | PASS |
| Cash Ratio (0.08%) | PASS |
| Receivables Ratio (0.10%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2022-08-14 | 0.91 | 0.64 | -29.9% |
| 2022-05-04 | 1.06 | 0.64 | -39.5% |
| 2021-08-11 | 1.22 | 0.97 | -20.2% |
| 2021-05-05 | 1.25 | 0.97 | -22.3% |
| 2021-03-03 | 0.82 | 0.72 | -12.3% |
| 2020-11-10 | 1.34 | 0.73 | -45.6% |
| 2020-08-06 | 0.90 | 0.81 | -10.0% |
| 2020-05-10 | 1.20 | 0.81 | -32.4% |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Gamma Investing LLC | 728.0 | $48.0K | — |
$27.5B
1.31
0.564
19
$20.5B
$3.7B
-3.3%
3.2%
2.79
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2022-08-14 | $0.91 | $0.64 | -29.9% |
| 2022-05-04 | $1.06 | $0.64 | -39.5% |
| 2021-08-11 | $1.22 | $0.97 | -20.2% |
| 2021-05-05 | $1.25 | $0.97 | -22.3% |
| 2021-03-03 | $0.82 | $0.72 | -12.3% |
| 2020-11-10 | $1.34 | $0.73 | -45.6% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($75.33, 19 analysts) | |||
| 10 | $645.80 | +$107.50 (17%) | 1.1R |
| 50 | $3,229.00 | +$537.50 (17%) | 1.1R |
| 100 | $6,458.00 | +$1,075.00 (17%) | 1.1R |
| To Fair Value ($31.03) | |||
| 10 | $645.80 | +$-335.50 (-52%) | -3.5R |
| 50 | $3,229.00 | +$-1,677.50 (-52%) | -3.5R |
| 100 | $6,458.00 | +$-3,355.00 (-52%) | -3.5R |
- No elevated risk flags in current data
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| Ticker | Correlation |
|---|---|
| BEI.DE | 0.442 |
| RKT.L | 0.357 |
| ML.PA | 0.348 |
| VIE.PA | 0.343 |
| DHL.DE | 0.339 |
| Ticker | Correlation |
|---|---|
| BNO | -0.210 |
| USO | -0.200 |
| VET | -0.188 |
| CHRD | -0.164 |
| PTEN | -0.163 |
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