Company Analysis Hindustan Construction Company Limited
1. Summary
Advantages
- Price (31.11 βΉ) is less than fair price (39.25 βΉ)
- Current debt level 24.53% is below 100% and has decreased over 5 years from 35.46%.
Disadvantages
- Dividends (0%) are below the sector average (0.7809%).
- The stock's return over the last year (-17%) is lower than the sector average (-4.34%).
- The company's current efficiency (ROE=-108.32%) is lower than the sector average (ROE=12.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hindustan Construction Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 7.8% | 1.4% | 0.9% |
| 90 days | 23.7% | 19.6% | 10.6% |
| 1 year | -17% | -4.3% | 9.5% |
HCC vs Sector: Hindustan Construction Company Limited has significantly underperformed the "Industrials" sector by -12.66% over the past year.
HCC vs Market: Hindustan Construction Company Limited has significantly underperformed the market by -26.48% over the past year.
Stable price: HCC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HCC with weekly volatility of -0.327% 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 (31.11 βΉ) is lower than the fair price (39.25 βΉ).
Price significantly below the fair price: The current price (31.11 βΉ) is 26.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.73) is lower than that of the sector as a whole (98.29).
P/E vs Market: The company's P/E (10.73) is lower than that of the market as a whole (65.28).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-30.45) is lower than that of the sector as a whole (10.6).
P/BV vs Market: The company's P/BV (-30.45) is lower than that of the market as a whole (6.43).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7296) is lower than that of the sector as a whole (22.31).
P/S vs Market: The company's P/S indicator (0.7296) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.2) is lower than that of the sector as a whole (58.77).
EV/Ebitda vs Market: The company's EV/Ebitda (4.2) is lower than that of the market as a whole (24.54).
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 28.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.15%).
5.4. ROE
ROE vs Sector: The company's ROE (-108.32%) is lower than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (-108.32%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.3%) is lower than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (4.3%) is lower than that of the market as a whole (7.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.48%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7809%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
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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