Company Analysis HEG Limited
1. Summary
Advantages
- Dividends (14.62%) are higher than the sector average (0.8193%).
- Current debt level 10.92% is below 100% and has decreased over 5 years from 12.97%.
Disadvantages
- Price (400.2 βΉ) is higher than fair price (119.21 βΉ)
- The stock's return over the last year (-81.17%) is lower than the sector average (0.4726%).
- The company's current efficiency (ROE=7.16%) is lower than the sector average (ROE=12.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HEG Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.6% | -1.1% | 4.2% |
| 90 days | -29.6% | -22.7% | -2.1% |
| 1 year | -81.2% | 0.5% | 6.7% |
HEG vs Sector: HEG Limited has significantly underperformed the "Industrials" sector by -81.65% over the past year.
HEG vs Market: HEG Limited has significantly underperformed the market by -87.84% over the past year.
Stable price: HEG 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: HEG with weekly volatility of -1.56% 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 (400.2 βΉ) is higher than the fair price (119.21 βΉ).
Price is higher than fair: The current price (400.2 βΉ) is 70.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12383.09) is higher than that of the sector as a whole (96.94).
P/E vs Market: The company's P/E (12383.09) is higher than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (872.03) is higher than that of the sector as a whole (10.32).
P/BV vs Market: The company's P/BV (872.03) is higher than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1611.57) is higher than that of the sector as a whole (22.05).
P/S vs Market: The company's P/S indicator (1611.57) is higher than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7369.81) is higher than that of the sector as a whole (58.29).
EV/Ebitda vs Market: The company's EV/Ebitda (7369.81) is higher than that of the market as a whole (34.47).
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 72.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (72.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.86%).
5.4. ROE
ROE vs Sector: The company's ROE (7.16%) is lower than that of the sector as a whole (12.89%).
ROE vs Market: The company's ROE (7.16%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (5.47%) is lower than that of the sector as a whole (10.69%).
ROA vs Market: The company's ROA (5.47%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.85%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (13.85%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.62% is higher than the average for the sector '0.8193%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 14.62% 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 (52.46%) are at a comfortable level.
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