Company Analysis Hindustan Construction Company Limited
1. Summary
Advantages
- Price (22.61 βΉ) is less than fair price (34.95 βΉ)
- The stock's return over the last year (-32.51%) is higher than the sector average (-48.92%).
Disadvantages
- Dividends (0%) are below the sector average (0.7462%).
- Current debt level 22.86% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-108.32%) is lower than the sector average (ROE=11.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hindustan Construction Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -11.3% | -13.8% | 1.6% |
| 90 days | -50.9% | -46% | -1.4% |
| 1 year | -32.5% | -48.9% | 7.1% |
HCC vs Sector: Hindustan Construction Company Limited has outperformed the "Industrials" sector by 16.42% over the past year.
HCC vs Market: Hindustan Construction Company Limited has significantly underperformed the market by -39.59% over the past year.
Stable price: HCC is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HCC with weekly volatility of -0.6251% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (22.61 βΉ) is lower than the fair price (34.95 βΉ).
Price significantly below the fair price: The current price (22.61 βΉ) is 54.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.19) is lower than that of the sector as a whole (45.95).
P/E vs Market: The company's P/E (11.19) is lower than that of the market as a whole (44.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-31.75) is lower than that of the sector as a whole (6.05).
P/BV vs Market: The company's P/BV (-31.75) is lower than that of the market as a whole (6.26).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8071) is lower than that of the sector as a whole (18.65).
P/S vs Market: The company's P/S indicator (0.8071) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.42) is lower than that of the sector as a whole (19.03).
EV/Ebitda vs Market: The company's EV/Ebitda (6.42) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 28.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.03%).
5.4. ROE
ROE vs Sector: The company's ROE (-108.32%) is lower than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (-108.32%) is lower than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (4.3%) is lower than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (4.3%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.41%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7462%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
