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Company Analysis Futu Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (115.84%) is higher than the sector average (0.4242%).
- Current debt level 5.36% is below 100% and has decreased over 5 years from 85.93%.
Disadvantages
- Price (185.89 $) is higher than fair price (178.51 $)
- Dividends (1.03%) are below the sector average (2.71%).
- The company's current efficiency (ROE=20.7%) is lower than the sector average (ROE=89.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Futu Holdings Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -0.9% | 0.4% | 1.1% |
| 90 days | 29.5% | -3% | 10.2% |
| 1 year | 115.8% | 0.4% | 17.3% |
FUTU vs Sector: Futu Holdings Limited has outperformed the "Financials" sector by 115.41% over the past year.
FUTU vs Market: Futu Holdings Limited has outperformed the market by 98.57% over the past year.
Stable price: FUTU is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FUTU with weekly volatility of 2.23% 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 (185.89 $) is higher than the fair price (178.51 $).
Price is higher than fair: The current price (185.89 $) is 4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.09) is lower than that of the sector as a whole (53.39).
P/E vs Market: The company's P/E (16.09) is lower than that of the market as a whole (51.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.13) is higher than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (3.13) is lower than that of the market as a whole (18.14).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.44) is higher than that of the sector as a whole (6.33).
P/S vs Market: The company's P/S indicator (6.44) is lower than that of the market as a whole (28.01).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.42) is lower than that of the sector as a whole (15.63).
EV/Ebitda vs Market: The company's EV/Ebitda (12.42) is lower than that of the market as a whole (36.57).
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 62.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (62.13%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.77%).
5.4. ROE
ROE vs Sector: The company's ROE (20.7%) is lower than that of the sector as a whole (89.52%).
ROE vs Market: The company's ROE (20.7%) is lower than that of the market as a whole (34.6%).
5.5. ROA
ROA vs Sector: The company's ROA (4.24%) is lower than that of the sector as a whole (24.69%).
ROA vs Market: The company's ROA (4.24%) is lower than that of the market as a whole (11.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.03% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.03% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.03% 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 (0%) are at an uncomfortable level.
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