Company Analysis Henderson (ХЭНДЕРСОН ФЭШН ГРУПП)
1. Summary
Advantages
- The stock's return over the last year (2.76%) is higher than the sector average (-26.75%).
- The company's current efficiency (ROE=40.7%) is higher than the sector average (ROE=6.38%)
Disadvantages
- Price (559 ₽) is higher than fair price (192.14 ₽)
- Dividends (4.09%) are below the sector average (6.5%).
- Current debt level 11.88% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Henderson (ХЭНДЕРСОН ФЭШН ГРУПП) | Ритейл | Index | |
|---|---|---|---|
| 7 days | -4.8% | -0.7% | -4.6% |
| 90 days | -15.9% | -26.5% | -5% |
| 1 year | 2.8% | -26.8% | -18% |
HNFG vs Sector: Henderson (ХЭНДЕРСОН ФЭШН ГРУПП) has outperformed the "Ритейл" sector by 29.51% over the past year.
HNFG vs Market: Henderson (ХЭНДЕРСОН ФЭШН ГРУПП) has outperformed the market by 20.74% 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 0.053% 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 (559 ₽) is higher than the fair price (192.14 ₽).
Price is higher than fair: The current price (559 ₽) is 65.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.45) is higher than that of the sector as a whole (6.71).
P/E vs Market: The company's P/E (7.45) is lower than that of the market as a whole (14.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.33) is higher than that of the sector as a whole (-17.95).
P/BV vs Market: The company's P/BV (4.33) is lower than that of the market as a whole (10.01).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is higher than that of the sector as a whole (0.6848).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.87) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (4.87) is higher than that of the market as a whole (2.21).
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.
Accelerating profitability: The return for the last year (32.39%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (32.39%) exceeds the return for the sector (-24.07%).
5.4. ROE
ROE vs Sector: The company's ROE (40.7%) is higher than that of the sector as a whole (6.38%).
ROE vs Market: The company's ROE (40.7%) is lower than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (15.7%) is higher than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (15.7%) is lower than that of the market as a whole (17.84%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.34%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.09% is below the average for the sector '6.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.09% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.09% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37%) are at a comfortable level.
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9. Stocks forum Henderson (ХЭНДЕРСОН ФЭШН ГРУПП)
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