Company Analysis Harmony Gold Mining Company Limited
1. Summary
Advantages
- Price (9.11 $) is less than fair price (13.99 $)
- The stock's return over the last year (60.11%) is higher than the sector average (-14.21%).
- Current debt level 3.79% is below 100% and has decreased over 5 years from 16.02%.
- The company's current efficiency (ROE=22.74%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Dividends (1.49%) are below the sector average (2.31%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Harmony Gold Mining Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 10.4% | -6% | 0.3% |
| 90 days | -6.9% | -21.7% | 1.5% |
| 1 year | 60.1% | -14.2% | 24% |
HMY vs Sector: Harmony Gold Mining Company Limited has outperformed the "Materials" sector by 74.32% over the past year.
HMY vs Market: Harmony Gold Mining Company Limited has outperformed the market by 36.1% over the past year.
Stable price: HMY 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: HMY with weekly volatility of 1.16% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.11 $) is lower than the fair price (13.99 $).
Price significantly below the fair price: The current price (9.11 $) is 53.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.6732) is lower than that of the sector as a whole (24.46).
P/E vs Market: The company's P/E (0.6732) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1412) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (0.1412) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0942) is lower than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (0.0942) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.1963) is lower than that of the sector as a whole (11.97).
EV/Ebitda vs Market: The company's EV/Ebitda (0.1963) is lower than that of the market as a whole (19.68).
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 -222.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-222.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (479.81%).
5.4. ROE
ROE vs Sector: The company's ROE (22.74%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (22.74%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (14.59%) is higher than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (14.59%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.78%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (6.78%) 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 1.49% is below the average for the sector '2.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.49% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.49% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.73%) are at an uncomfortable level.
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