Company Analysis Hero MotoCorp Limited
1. Summary
Advantages
- Dividends (3.34%) are higher than the sector average (0.7997%).
- The stock's return over the last year (-6.39%) is higher than the sector average (-20.69%).
Disadvantages
- Price (4043.55 βΉ) is higher than fair price (2175.11 βΉ)
- Current debt level 1.2% has increased over 5 years from 1.18%.
- The company's current efficiency (ROE=21.8%) is lower than the sector average (ROE=28.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hero MotoCorp Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.8% | -9% | -0.6% |
| 90 days | -25.7% | -15.7% | -4.8% |
| 1 year | -6.4% | -20.7% | 7.2% |
HEROMOTOCO vs Sector: Hero MotoCorp Limited has outperformed the "Consumer Discretionary" sector by 14.3% over the past year.
HEROMOTOCO vs Market: Hero MotoCorp Limited has significantly underperformed the market by -13.61% over the past year.
Stable price: HEROMOTOCO 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: HEROMOTOCO with weekly volatility of -0.1229% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4043.55 βΉ) is higher than the fair price (2175.11 βΉ).
Price is higher than fair: The current price (4043.55 βΉ) is 46.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.01) is lower than that of the sector as a whole (57.82).
P/E vs Market: The company's P/E (25.01) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.25) is lower than that of the sector as a whole (7.35).
P/BV vs Market: The company's P/BV (5.25) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.49) is lower than that of the sector as a whole (3.7).
P/S vs Market: The company's P/S indicator (2.49) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.07) is higher than that of the sector as a whole (-9.62).
EV/Ebitda vs Market: The company's EV/Ebitda (10.07) 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 0.5867% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.5867%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.85%).
5.4. ROE
ROE vs Sector: The company's ROE (21.8%) is lower than that of the sector as a whole (28.09%).
ROE vs Market: The company's ROE (21.8%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (14.96%) is higher than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (14.96%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (32.48%) is higher than that of the sector as a whole (12.9%).
ROIC vs Market: The company's ROIC (32.48%) is higher than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.34% is higher than the average for the sector '0.7997%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.34% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.34% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (72.16%) are at a comfortable level.
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