Company Analysis Hawaiian Holdings, Inc.
1. Summary
Advantages
- Price (17.25 $) is less than fair price (17.73 $)
- The stock's return over the last year (22.95%) is higher than the sector average (-38.46%).
Disadvantages
- Dividends (0%) are below the sector average (0.8105%).
- Current debt level 40.17% has increased over 5 years from 22.2%.
- The company's current efficiency (ROE=-272.98%) is lower than the sector average (ROE=29.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hawaiian Holdings, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -31.5% | 2.9% |
| 90 days | 0% | -41% | 10.4% |
| 1 year | 23% | -38.5% | 33.6% |
HA vs Sector: Hawaiian Holdings, Inc. has outperformed the "Industrials" sector by 61.41% over the past year.
HA vs Market: Hawaiian Holdings, Inc. has significantly underperformed the market by -10.7% over the past year.
Stable price: HA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HA with weekly volatility of 0.4414% 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 (17.25 $) is lower than the fair price (17.73 $).
Price not significantly lower than the fair price: The current price (17.25 $) is slightly lower than the fair price by 2.8%.
4.2. P/E
P/E vs Sector: The company's P/E (16.02) is lower than that of the sector as a whole (30.43).
P/E vs Market: The company's P/E (16.02) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.73) is lower than that of the sector as a whole (11.83).
P/BV vs Market: The company's P/BV (7.73) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2714) is lower than that of the sector as a whole (4.64).
P/S vs Market: The company's P/S indicator (0.2714) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-17.42) is lower than that of the sector as a whole (18.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-17.42) is lower than that of the market as a whole (28.28).
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 -43.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-43.26%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-272.98%) is lower than that of the sector as a whole (29.95%).
ROE vs Market: The company's ROE (-272.98%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.25%) is lower than that of the sector as a whole (10.2%).
ROA vs Market: The company's ROA (-6.25%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.32%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-4.32%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8105%.
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.
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