Company Analysis Hindustan Petroleum Corporation Limited
1. Summary
Advantages
- Price (398.05 βΉ) is less than fair price (476.94 βΉ)
- The stock's return over the last year (52.04%) is higher than the sector average (1.28%).
- The company's current efficiency (ROE=34.13%) is higher than the sector average (ROE=17.61%)
Disadvantages
- Dividends (1.28%) are below the sector average (2.48%).
- Current debt level 34.49% has increased over 5 years from 24.48%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hindustan Petroleum Corporation Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 1.1% | -0.4% | 0.7% |
| 90 days | 14.5% | -22% | 0% |
| 1 year | 52% | 1.3% | 16.8% |
HINDPETRO vs Sector: Hindustan Petroleum Corporation Limited has outperformed the "Energy" sector by 50.76% over the past year.
HINDPETRO vs Market: Hindustan Petroleum Corporation Limited has outperformed the market by 35.29% over the past year.
Stable price: HINDPETRO 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: HINDPETRO with weekly volatility of 1% 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 (398.05 βΉ) is lower than the fair price (476.94 βΉ).
Price not significantly lower than the fair price: The current price (398.05 βΉ) is slightly lower than the fair price by 19.8%.
4.2. P/E
P/E vs Sector: The company's P/E (4.19) is lower than that of the sector as a whole (53.48).
P/E vs Market: The company's P/E (4.19) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is lower than that of the sector as a whole (2.49).
P/BV vs Market: The company's P/BV (1.43) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1554) is lower than that of the sector as a whole (1.72).
P/S vs Market: The company's P/S indicator (0.1554) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.66) is lower than that of the sector as a whole (11).
EV/Ebitda vs Market: The company's EV/Ebitda (4.66) is lower than that of the market as a whole (36.92).
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 27.87% over the last 5 years.
Earnings Slowdown: The last year's return (-329.43%) is below the 5-year average return (27.87%).
Profitability vs Sector: The return for the last year (-329.43%) is lower than the return for the sector (60.39%).
5.4. ROE
ROE vs Sector: The company's ROE (34.13%) is higher than that of the sector as a whole (17.61%).
ROE vs Market: The company's ROE (34.13%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (8.76%) is lower than that of the sector as a whole (9.55%).
ROA vs Market: The company's ROA (8.76%) is higher than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.71%) is lower than that of the sector as a whole (17.84%).
ROIC vs Market: The company's ROIC (-4.71%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.28% is below the average for the sector '2.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.28% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.28% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.3%) are at an uncomfortable level.
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