Company Analysis HeadHunter
1. Summary
Advantages
- Dividends (25.43%) are higher than the sector average (3.67%).
- The stock's return over the last year (-14.35%) is higher than the sector average (-33.89%).
- Current debt level 15.56% is below 100% and has decreased over 5 years from 39.79%.
- The company's current efficiency (ROE=196.82%) is higher than the sector average (ROE=44.85%)
Disadvantages
- Price (3588 ₽) is higher than fair price (2674.36 ₽)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
HeadHunter | High Tech | Index | |
---|---|---|---|
7 days | 11.1% | -0.8% | 5.4% |
90 days | 15.9% | -27% | -2.7% |
1 year | -14.3% | -33.9% | -6.6% |
HEAD vs Sector: HeadHunter has outperformed the "High Tech" sector by 19.54% over the past year.
HEAD vs Market: HeadHunter has significantly underperformed the market by -7.77% over the past year.
Stable price: HEAD is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HEAD with weekly volatility of -0.2759% 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 (3588 ₽) is higher than the fair price (2674.36 ₽).
Price is higher than fair: The current price (3588 ₽) is 25.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8) is lower than that of the sector as a whole (437.24).
P/E vs Market: The company's P/E (8) is higher than that of the market as a whole (6.29).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (40.96) is higher than that of the sector as a whole (7.29).
P/BV vs Market: The company's P/BV (40.96) is higher than that of the market as a whole (1.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.82) is higher than that of the sector as a whole (3.08).
P/S vs Market: The company's P/S indicator (4.82) is higher than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.16) is higher than that of the sector as a whole (6.56).
EV/Ebitda vs Market: The company's EV/Ebitda (8.16) is higher than that of the market as a whole (1.57).
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 253.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (253.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (196.82%) is higher than that of the sector as a whole (44.85%).
ROE vs Market: The company's ROE (196.82%) is higher than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (78%) is higher than that of the sector as a whole (20.67%).
ROA vs Market: The company's ROA (78%) is higher than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (45.55%) is higher than that of the sector as a whole (9.05%).
ROIC vs Market: The company's ROIC (45.55%) is higher than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 25.43% is higher than the average for the sector '3.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 25.43% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 25.43% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (169.46%) are at an uncomfortable level.
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