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Company Analysis Hecla Mining Company
1. Summary
Advantages
- The stock's return over the last year (-3.85%) is higher than the sector average (-39.69%).
- Current debt level 18.47% is below 100% and has decreased over 5 years from 20.22%.
Disadvantages
- Price (5.99 $) is higher than fair price (0.8677 $)
- Dividends (0.6861%) are below the sector average (2.47%).
- The company's current efficiency (ROE=1.79%) is lower than the sector average (ROE=6.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hecla Mining Company | Materials | Index | |
|---|---|---|---|
| 7 days | -4.5% | 0% | 0% |
| 90 days | 13.4% | -49.6% | 17.7% |
| 1 year | -3.9% | -39.7% | 11.4% |
HL vs Sector: Hecla Mining Company has outperformed the "Materials" sector by 35.84% over the past year.
HL vs Market: Hecla Mining Company has significantly underperformed the market by -15.3% over the past year.
Stable price: HL 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: HL with weekly volatility of -0.0741% 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 (5.99 $) is higher than the fair price (0.8677 $).
Price is higher than fair: The current price (5.99 $) is 85.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (84.51) is higher than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (84.51) is higher 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 (1.48) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (1.48) 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 (3.25) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (3.25) 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 (11.33) is higher than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (11.33) 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 -62.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-62.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (1.79%) is lower than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (1.79%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (1.19%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (1.19%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.87%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (1.87%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6861% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6861% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.6861% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70.75%) are at a comfortable level.
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