Company Analysis The Honest Company, Inc.
1. Summary
Advantages
- Price (3.91 $) is less than fair price (5.07 $)
- The stock's return over the last year (113.11%) is higher than the sector average (15.2%).
- Current debt level 14.81% is below 100% and has decreased over 5 years from 16.76%.
Disadvantages
- Dividends (0%) are below the sector average (2.33%).
- The company's current efficiency (ROE=-31.86%) is lower than the sector average (ROE=11.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 00:30 Jessica Alba talks Honest Company skeptics who doubted her brand
19 november 23:53 Oprah's Favorite Things 2021 list revealed for holiday season
19 november 23:25 Uber will now deliver baby items to you
2.3. Market efficiency
| The Honest Company, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 6.2% | -2.9% | -1.8% |
| 90 days | 92% | -0% | 3.8% |
| 1 year | 113.1% | 15.2% | 28.8% |
HNST vs Sector: The Honest Company, Inc. has outperformed the "Consumer Staples" sector by 97.91% over the past year.
HNST vs Market: The Honest Company, Inc. has outperformed the market by 84.3% over the past year.
Slightly volatile price: HNST is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: HNST with weekly volatility of 2.18% 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 (3.91 $) is lower than the fair price (5.07 $).
Price significantly below the fair price: The current price (3.91 $) is 29.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (844) is higher than that of the sector as a whole (25.6).
P/E vs Market: The company's P/E (844) is higher 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 (2.62) is lower than that of the sector as a whole (5.75).
P/BV vs Market: The company's P/BV (2.62) is lower 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 (0.935) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.935) 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 (-17.17) is higher than that of the sector as a whole (-58.09).
EV/Ebitda vs Market: The company's EV/Ebitda (-17.17) 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: Rising and has grown by 36.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2163.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-31.86%) is lower than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (-31.86%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-19.46%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (-19.46%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-6.62%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (-6.62%) 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 '2.33%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 124.57% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.12.2024 | Warren Jessica Director |
Sale | 7.55 | 3 510 750 | 465 000 |
| 10.12.2024 | Warren Jessica Director |
Purchase | 5.12 | 2 380 800 | 465 000 |
| 20.11.2024 | Brendan Sheehey Officer |
Purchase | 7.32 | 59 614 | 8 144 |
| 20.11.2024 | Carla Vernon Officer |
Purchase | 7.32 | 463 012 | 63 253 |
| 20.11.2024 | Winchell Stephen EVP, Operations and R&D |
Sale | 7.1 | 50 573 | 7 123 |
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