Company Analysis Hooker Furnishings Corporation
1. Summary
Advantages
- Dividends (4.74%) are higher than the sector average (0%).
- The company's current efficiency (ROE=4.27%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Price (16.89 $) is higher than fair price (9.59 $)
- The stock's return over the last year (-48.58%) is lower than the sector average (-20.92%).
- Current debt level 22.19% has increased over 5 years from 9.6%.
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 | -7.6% | 0.5% | 0.7% |
| 90 days | -24.7% | 0.1% | 2.2% |
| 1 year | -48.6% | -20.9% | 26% |
HOFT vs Sector: Hooker Furnishings Corporation has significantly underperformed the "Consumer Cyclical" sector by -27.66% over the past year.
HOFT vs Market: Hooker Furnishings Corporation has significantly underperformed the market by -74.57% 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 -0.9343% 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 (9.59 $).
Price is higher than fair: The current price (16.89 $) is 43.2% 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 (49.04).
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 (3.17).
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 (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.38) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (13.38) is lower than that of the market as a whole (28.32).
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 -8.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.46%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (4.27%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (4.27%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (2.72%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (2.72%) is lower than that of the market as a whole (6.47%).
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 4.74% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.74% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.74% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (98.14%) are at an uncomfortable level.
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