HND
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — HND
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
HND exhibits a Beneish M-Score of -3.9151, indicating a low likelihood of earnings manipulation. However, the earnings quality score of 51.7 suggests significant weaknesses, particularly in revenue recognition and profit margins.
- Earnings Quality Score of 51.7 indicates potential issues with revenue recognition, particularly an eq_revenue score of 0.0/100.
- Low eq_margin score of 24.6/100 suggests profitability concerns, which may raise questions about operational efficiency.
- Beneish M-Score of -3.9151 is well below the manipulation threshold of -1.78, indicating a lower risk of earnings manipulation.
- Strong cash conversion (eq_cash_conv of 100.0/100) suggests effective cash management despite lower earnings quality.
The ownership structure is heavily concentrated, with the top shareholders holding 86.2% of the shares, which may limit minority shareholder influence and raise governance concerns.
Investors should closely monitor operational performance and earnings quality metrics before making investment decisions, while considering potential governance risks due to concentrated ownership.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for HND — hover nodes for intel, click to navigate