Hess

NYSE
HES
Stock
Yield per half year: -7.15%
Dividend yield: 1.31%
Sector: Energy

Company Analysis Hess

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1. Summary

Advantages

  • The stock's return over the last year (7.5%) is higher than the sector average (-7.86%).
  • Current debt level 35.63% is below 100% and has decreased over 5 years from 36.41%.

Disadvantages

  • Price (138.12 $) is higher than fair price (128.89 $)
  • Dividends (1.31%) are below the sector average (4.38%).
  • The company's current efficiency (ROE=27.41%) is lower than the sector average (ROE=224.26%)

Similar companies

Sinopec

Occidental Petroleum

Exxon Mobil

Chevron

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Hess Energy Index
7 days -2.1% -49.7% 1%
90 days 4.7% -13.2% 22.2%
1 year 7.5% -7.9% 12.4%

HES vs Sector: Hess has outperformed the "Energy" sector by 15.37% over the past year.

HES vs Market: Hess has underperformed the market marginally by -4.85% over the past year.

Stable price: HES 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: HES with weekly volatility of 0.1443% over the past year.

3. Summary of the report

3.1. General

P/E: 14.81
P/S: 3.18

3.2. Revenue

EPS 8.98
ROE 27.41%
ROA 10.95%
ROIC 6.91%
Ebitda margin 56.24%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (138.12 $) is higher than the fair price (128.89 $).

Price is higher than fair: The current price (138.12 $) is 6.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (14.81) is lower than that of the sector as a whole (19.19).

P/E vs Market: The company's P/E (14.81) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.42) is higher than that of the sector as a whole (1.6).

P/BV vs Market: The company's P/BV (3.42) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (3.18) is higher than that of the sector as a whole (2.79).

P/S vs Market: The company's P/S indicator (3.18) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (6.8) is lower than that of the sector as a whole (8.4).

EV/Ebitda vs Market: The company's EV/Ebitda (6.8) is lower than that of the market as a whole (18.41).

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 -39.5% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-39.5%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).

5.4. ROE

ROE vs Sector: The company's ROE (27.41%) is lower than that of the sector as a whole (224.26%).

ROE vs Market: The company's ROE (27.41%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (10.95%) is lower than that of the sector as a whole (202.48%).

ROA vs Market: The company's ROA (10.95%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (6.91%) is lower than that of the sector as a whole (10.18%).

ROIC vs Market: The company's ROIC (6.91%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (35.63%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 36.41% to 35.63%.

Excess of debt: The debt is not covered by net income, percentage 341.64%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.31% is below the average for the sector '4.38%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.31% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 1.31% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (20.91%) 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

No insider transactions have been recorded yet

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9. Stocks forum Hess

9.3. Comments