Company Analysis Hooker Furnishings Corporation
1. Summary
Advantages
- Dividends (4.7%) are higher than the sector average (0%).
- The stock's return over the last year (-4.79%) is higher than the sector average (-40.43%).
- Current debt level 8.68% is below 100% and has decreased over 5 years from 15.23%.
- The company's current efficiency (ROE=4.37%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Price (16.89 $) is higher than fair price (9.07 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hooker Furnishings Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 4.2% | 35.2% | 0.6% |
| 90 days | 10.9% | -46.3% | 8.4% |
| 1 year | -4.8% | -40.4% | 33.9% |
HOFT vs Sector: Hooker Furnishings Corporation has outperformed the "Consumer Cyclical" sector by 35.63% over the past year.
HOFT vs Market: Hooker Furnishings Corporation has significantly underperformed the market by -38.69% over the past year.
Stable price: HOFT 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: HOFT with weekly volatility of -0.0921% 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 (16.89 $) is higher than the fair price (9.07 $).
Price is higher than fair: The current price (16.89 $) is 46.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.78) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (27.78) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.21) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (1.21) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6327) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (0.6327) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.41) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (14.41) is lower than that of the market as a whole (18.05).
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 -15.06% over the last 5 years.
Earnings Slowdown: The last year's return (-328.78%) is below the 5-year average return (-15.06%).
Profitability vs Sector: The return for the last year (-328.78%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (4.37%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (4.37%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (2.87%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (2.87%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.01%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (2.01%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.7% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.7% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.7% 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 (98.14%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
