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Company Analysis Hycroft Mining Holding Corporation
1. Summary
Advantages
- Price (3.4 $) is less than fair price (3.58 $)
- The stock's return over the last year (41.97%) is higher than the sector average (-1.82%).
- Current debt level 89.21% is below 100% and has decreased over 5 years from 411.45%.
- The company's current efficiency (ROE=586.69%) is higher than the sector average (ROE=17.27%)
Disadvantages
- Dividends (0%) are below the sector average (1.46%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hycroft Mining Holding Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | -29.8% | -0.1% | 3% |
| 90 days | 9.4% | -48.7% | 12.8% |
| 1 year | 42% | -1.8% | 12.6% |
HYMC vs Sector: Hycroft Mining Holding Corporation has outperformed the "Materials" sector by 43.79% over the past year.
HYMC vs Market: Hycroft Mining Holding Corporation has outperformed the market by 29.34% over the past year.
Stable price: HYMC 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: HYMC with weekly volatility of 0.8072% 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 (3.4 $) is lower than the fair price (3.58 $).
Price not significantly lower than the fair price: The current price (3.4 $) is slightly lower than the fair price by 5.3%.
4.2. P/E
P/E vs Sector: The company's P/E (3.6) is lower than that of the sector as a whole (11.51).
P/E vs Market: The company's P/E (3.6) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.6) is lower than that of the sector as a whole (1.98).
P/BV vs Market: The company's P/BV (-1.6) is lower than that of the market as a whole (9.35).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.64) is higher than that of the sector as a whole (1.01).
P/S vs Market: The company's P/S indicator (2.64) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.45) is lower than that of the sector as a whole (8.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.45) is lower than that of the market as a whole (50.71).
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 -10.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.84%).
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 (586.69%) is higher than that of the sector as a whole (17.27%).
ROE vs Market: The company's ROE (586.69%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-35.63%) is lower than that of the sector as a whole (10.3%).
ROA vs Market: The company's ROA (-35.63%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-40.4%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (-40.4%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.46%.
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.
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