Company Analysis Höegh LNG Partners LP
1. Summary
Advantages
- Price (9.24 $) is less than fair price (9.91 $)
- Current debt level 37.8% is below 100% and has decreased over 5 years from 46.12%.
Disadvantages
- Dividends (0%) are below the sector average (3.99%).
- The stock's return over the last year (0%) is lower than the sector average (0%).
- The company's current efficiency (ROE=10.45%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Höegh LNG Partners LP | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -0.5% |
| 90 days | 0% | -33.8% | 3.7% |
| 1 year | 0% | 0% | 13% |
HMLP vs Sector: Höegh LNG Partners LP has slightly underperformed the "Energy" sector by 0% over the past year.
HMLP vs Market: Höegh LNG Partners LP has significantly underperformed the market by -13.03% over the past year.
Stable price: HMLP 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: HMLP with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (9.24 $) is lower than the fair price (9.91 $).
Price not significantly lower than the fair price: The current price (9.24 $) is slightly lower than the fair price by 7.3%.
5.2. P/E
P/E vs Sector: The company's P/E (6.09) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (6.09) is lower than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.5329) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (0.5329) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.14) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (2.14) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.53) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (6.53) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.77%).
6.4. ROE
ROE vs Sector: The company's ROE (10.45%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (10.45%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (5.01%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (5.01%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.12%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (4.12%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.99%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (33.25%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
