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Company Analysis Hess Midstream LP
1. Summary
Advantages
- Dividends (7.01%) are higher than the sector average (4.37%).
- The stock's return over the last year (5.84%) is higher than the sector average (-7.86%).
Disadvantages
- Price (39.72 $) is higher than fair price (32.96 $)
- Current debt level 83.64% has increased over 5 years from 53.5%.
- The company's current efficiency (ROE=55.39%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hess Midstream LP | Energy | Index | |
|---|---|---|---|
| 7 days | 1.9% | -31.4% | 0.5% |
| 90 days | 7.8% | -12.1% | 18.9% |
| 1 year | 5.8% | -7.9% | 13.6% |
HESM vs Sector: Hess Midstream LP has outperformed the "Energy" sector by 13.69% over the past year.
HESM vs Market: Hess Midstream LP has significantly underperformed the market by -7.81% over the past year.
Stable price: HESM 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: HESM with weekly volatility of 0.1122% 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 (39.72 $) is higher than the fair price (32.96 $).
Price is higher than fair: The current price (39.72 $) is 17% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.76) is lower than that of the sector as a whole (19.14).
P/E vs Market: The company's P/E (14.76) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.08) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (7.08) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.2) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (2.2) 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 (5.95) is lower than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (5.95) is lower than that of the market as a whole (18.72).
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 165.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (165.92%).
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 (55.39%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (55.39%) is higher than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (5.62%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (5.62%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.82%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (6.82%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.01% is higher than the average for the sector '4.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.01% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 7.01% has been growing over the last 5 years. Growth over 12 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (105.47%) are at an uncomfortable level.
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