Company Analysis Haemonetics Corporation
1. Summary
Advantages
- The stock's return over the last year (-13.96%) is higher than the sector average (-18.38%).
- The company's current efficiency (ROE=13.22%) is higher than the sector average (ROE=-82.41%)
Disadvantages
- Price (65.68 $) is higher than fair price (28.81 $)
- Dividends (0%) are below the sector average (1.31%).
- Current debt level 36.79% has increased over 5 years from 27.57%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Haemonetics Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | -2.3% | -13.3% | 2.7% |
| 90 days | -20.2% | -13% | -4.5% |
| 1 year | -14% | -18.4% | 10% |
HAE vs Sector: Haemonetics Corporation has outperformed the "Healthcare" sector by 4.42% over the past year.
HAE vs Market: Haemonetics Corporation has significantly underperformed the market by -24.01% over the past year.
Stable price: HAE 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: HAE with weekly volatility of -0.2685% 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 (65.68 $) is higher than the fair price (28.81 $).
Price is higher than fair: The current price (65.68 $) is 56.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.77) is lower than that of the sector as a whole (114.26).
P/E vs Market: The company's P/E (35.77) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.38) is lower than that of the sector as a whole (9.02).
P/BV vs Market: The company's P/BV (4.38) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.21) is lower than that of the sector as a whole (4.1).
P/S vs Market: The company's P/S indicator (3.21) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.2) is higher than that of the sector as a whole (17.72).
EV/Ebitda vs Market: The company's EV/Ebitda (18.2) is lower than that of the market as a whole (23.05).
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 10.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.52%).
5.4. ROE
ROE vs Sector: The company's ROE (13.22%) is higher than that of the sector as a whole (-82.41%).
ROE vs Market: The company's ROE (13.22%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (5.69%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (5.69%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.62%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (3.62%) 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% is below the average for the sector '1.31%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (6.08%) 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 |
|---|---|---|---|---|---|
| 12.07.2024 | Lingamneni Anila EVP, Chief Technology Officer |
Sale | 90 | 7 110 | 79 |
| 11.07.2024 | Lingamneni Anila EVP, Chief Technology Officer |
Sale | 90 | 192 240 | 2 136 |
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