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Company Analysis Henderson (ХЭНДЕРСОН ФЭШН ГРУПП)
1. Summary
Advantages
- The stock's return over the last year (-12.89%) is higher than the sector average (-20.2%).
- The company's current efficiency (ROE=34.1%) is higher than the sector average (ROE=31.77%)
Disadvantages
- Price (573.6 ₽) is higher than fair price (188.5 ₽)
- Dividends (5.2%) are below the sector average (13.67%).
- Current debt level 9.12% has increased over 5 years from 0%.
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Henderson (ХЭНДЕРСОН ФЭШН ГРУПП) | Ритейл | Index | |
|---|---|---|---|
| 7 days | -2% | 1.2% | -0.2% |
| 90 days | -8.2% | -5.2% | -4.3% |
| 1 year | -12.9% | -20.2% | -10.6% |
HNFG vs Sector: Henderson (ХЭНДЕРСОН ФЭШН ГРУПП) has outperformed the "Ритейл" sector by 7.3% over the past year.
HNFG vs Market: Henderson (ХЭНДЕРСОН ФЭШН ГРУПП) has underperformed the market marginally by -2.29% over the past year.
Stable price: HNFG 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: HNFG with weekly volatility of -0.2479% 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 (573.6 ₽) is higher than the fair price (188.5 ₽).
Price is higher than fair: The current price (573.6 ₽) is 67.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.58) is higher than that of the sector as a whole (6.83).
P/E vs Market: The company's P/E (7.58) is higher than that of the market as a whole (5.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.56) is higher than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (3.56) is higher than that of the market as a whole (1.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.11) is higher than that of the sector as a whole (0.499).
P/S vs Market: The company's P/S indicator (1.11) is higher than that of the market as a whole (0.9579).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.98) is lower than that of the sector as a whole (4.24).
EV/Ebitda vs Market: The company's EV/Ebitda (2.98) is lower than that of the market as a whole (3.06).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (-4.98%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (-4.98%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (34.1%) is higher than that of the sector as a whole (31.77%).
ROE vs Market: The company's ROE (34.1%) is higher than that of the market as a whole (13.77%).
5.5. ROA
ROA vs Sector: The company's ROA (13.5%) is higher than that of the sector as a whole (5.34%).
ROA vs Market: The company's ROA (13.5%) is higher than that of the market as a whole (7.64%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.72%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (18.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.2% is below the average for the sector '13.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.2% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 5.2% 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 (39%) are at a comfortable level.
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