Company Analysis Housing and Urban Development Corporation Limited
1. Summary
Advantages
- Dividends (3.25%) are higher than the sector average (1.14%).
- Current debt level 79.21% is below 100% and has decreased over 5 years from 84.25%.
Disadvantages
- Price (238.26 βΉ) is higher than fair price (127.44 βΉ)
- The stock's return over the last year (-9.05%) is lower than the sector average (0%).
- The company's current efficiency (ROE=13.21%) is lower than the sector average (ROE=16.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Housing and Urban Development Corporation Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 5.9% | 0% | -1.3% |
| 90 days | 34.3% | 16.5% | 9.9% |
| 1 year | -9% | 0% | 5.6% |
HUDCO vs Sector: Housing and Urban Development Corporation Limited has significantly underperformed the "Financials" sector by -9.05% over the past year.
HUDCO vs Market: Housing and Urban Development Corporation Limited has significantly underperformed the market by -14.65% over the past year.
Stable price: HUDCO 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: HUDCO with weekly volatility of -0.174% 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 (238.26 βΉ) is higher than the fair price (127.44 βΉ).
Price is higher than fair: The current price (238.26 βΉ) is 46.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.32) is lower than that of the sector as a whole (59.44).
P/E vs Market: The company's P/E (17.32) 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 (2.21) is lower than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (2.21) is lower than that of the market as a whole (6.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.54) is higher than that of the sector as a whole (10.04).
P/S vs Market: The company's P/S indicator (11.54) 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 (14.08) is lower than that of the sector as a whole (32.02).
EV/Ebitda vs Market: The company's EV/Ebitda (14.08) 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 4.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.69%).
5.4. ROE
ROE vs Sector: The company's ROE (13.21%) is lower than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (13.21%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (2.43%) is lower than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (2.43%) is lower than that of the market as a whole (7.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.94%) is lower than that of the sector as a whole (10.4%).
ROIC vs Market: The company's ROIC (2.94%) is lower than that of the market as a whole (15.48%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.25% is higher than the average for the sector '1.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.25% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.25% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.51%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
