Company Analysis Hartford Financial Services
1. Summary
Advantages
- The stock's return over the last year (54.62%) is higher than the sector average (28.8%).
- Current debt level 6.22% is below 100% and has decreased over 5 years from 7.51%.
- The company's current efficiency (ROE=16.34%) is higher than the sector average (ROE=10.75%)
Disadvantages
- Price (112.33 $) is higher than fair price (93.97 $)
- Dividends (1.79%) are below the sector average (2.71%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hartford Financial Services | Financials | Index | |
|---|---|---|---|
| 7 days | -3.8% | 6.4% | 1.5% |
| 90 days | 2.5% | 5.6% | 5.9% |
| 1 year | 54.6% | 28.8% | 31.1% |
HIG vs Sector: Hartford Financial Services has outperformed the "Financials" sector by 25.82% over the past year.
HIG vs Market: Hartford Financial Services has outperformed the market by 23.48% over the past year.
Stable price: HIG 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: HIG with weekly volatility of 1.05% 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 (112.33 $) is higher than the fair price (93.97 $).
Price is higher than fair: The current price (112.33 $) is 16.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.9) is lower than that of the sector as a whole (61.97).
P/E vs Market: The company's P/E (9.9) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.62) is higher than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (1.62) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.01) is lower than that of the sector as a whole (3.29).
P/S vs Market: The company's P/S indicator (1.01) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-124.03) is lower than that of the sector as a whole (-85.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-124.03) is lower than that of the market as a whole (22.75).
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 3.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.96%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.45%).
5.4. ROE
ROE vs Sector: The company's ROE (16.34%) is higher than that of the sector as a whole (10.75%).
ROE vs Market: The company's ROE (16.34%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (3.57%) is lower than that of the sector as a whole (3.87%).
ROA vs Market: The company's ROA (3.57%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) 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 1.79% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.79% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.79% has been growing over the last 5 years. Growth over 12 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.92%) are at an uncomfortable level.
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