Company Analysis Graham Holdings Company
1. Summary
Advantages
- The stock's return over the last year (27.12%) is higher than the sector average (-8.02%).
Disadvantages
- Price (841.43 $) is higher than fair price (477.05 $)
- Dividends (0.8976%) are below the sector average (2.99%).
- Current debt level 12.2% has increased over 5 years from 8.65%.
- The company's current efficiency (ROE=5.16%) is lower than the sector average (ROE=52.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Graham Holdings Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.8% | -1.1% | -2.6% |
| 90 days | 8.8% | -7.3% | 3.5% |
| 1 year | 27.1% | -8% | 23.3% |
GHC vs Sector: Graham Holdings Company has outperformed the "Consumer Staples" sector by 35.14% over the past year.
GHC vs Market: Graham Holdings Company has outperformed the market by 3.81% over the past year.
Stable price: GHC 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: GHC with weekly volatility of 0.5215% 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 (841.43 $) is higher than the fair price (477.05 $).
Price is higher than fair: The current price (841.43 $) is 43.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.72) is lower than that of the sector as a whole (37.88).
P/E vs Market: The company's P/E (15.72) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7933) is lower than that of the sector as a whole (18.32).
P/BV vs Market: The company's P/BV (0.7933) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7308) is lower than that of the sector as a whole (3.94).
P/S vs Market: The company's P/S indicator (0.7308) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.25) is lower than that of the sector as a whole (25.1).
EV/Ebitda vs Market: The company's EV/Ebitda (11.25) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.317%).
5.4. ROE
ROE vs Sector: The company's ROE (5.16%) is lower than that of the sector as a whole (52.01%).
ROE vs Market: The company's ROE (5.16%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (2.86%) is lower than that of the sector as a whole (7.89%).
ROA vs Market: The company's ROA (2.86%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.89%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (6.89%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8976% is below the average for the sector '2.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8976% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 0.8976% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.08%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.10.2024 | O'Shaughnessy Timothy J President and CEO |
Purchase | 719.15 | 18 519 600 | 25 752 |
| 15.10.2024 | O'Shaughnessy Laura 10% Owner |
Purchase | 719.15 | 18 519 600 | 25 752 |
| 23.09.2024 | O'Shaughnessy Timothy J President and CEO |
Purchase | 719.15 | 18 519 600 | 25 752 |
| 23.09.2024 | O'Shaughnessy Laura 10% Owner |
Purchase | 719.15 | 18 519 600 | 25 752 |
| 12.09.2024 | GAYNER THOMAS SINNICKSON Director |
Purchase | 743.3 | 74 330 | 100 |
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