Company Analysis HeadHunter Group PLC
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-31.13%).
- Current debt level 32.37% is below 100% and has decreased over 5 years from 41.56%.
Disadvantages
- Price (15.03 $) is higher than fair price (11.4 $)
- Dividends (0%) are below the sector average (0.763%).
- The company's current efficiency (ROE=57.9%) is lower than the sector average (ROE=69.43%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| HeadHunter Group PLC | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | -0.3% | -1.3% |
| 90 days | 0% | -34.2% | 5.1% |
| 1 year | 0% | -31.1% | 17% |
HHR vs Sector: HeadHunter Group PLC has outperformed the "High Tech" sector by 31.13% over the past year.
HHR vs Market: HeadHunter Group PLC has significantly underperformed the market by -16.96% over the past year.
Stable price: HHR 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: HHR with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (15.03 $) is higher than the fair price (11.4 $).
Price is higher than fair: The current price (15.03 $) is 24.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.85) is lower than that of the sector as a whole (20.3).
P/E vs Market: The company's P/E (14.85) is higher than that of the market as a whole (-76.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.9) is lower than that of the sector as a whole (11.66).
P/BV vs Market: The company's P/BV (7.9) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3) is higher than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (3) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.19) is lower than that of the sector as a whole (11.05).
EV/Ebitda vs Market: The company's EV/Ebitda (6.19) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.31%).
6.4. ROE
ROE vs Sector: The company's ROE (57.9%) is lower than that of the sector as a whole (69.43%).
ROE vs Market: The company's ROE (57.9%) is higher than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (15.65%) is higher than that of the sector as a whole (15.64%).
ROA vs Market: The company's ROA (15.65%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (45.55%) is higher than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (45.55%) is higher than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.763%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (88.01%) are at a comfortable level.
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Based on sources: porti.ru
