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Company Analysis HNI Corporation
1. Summary
Advantages
- Dividends (2.83%) are higher than the sector average (1.44%).
Disadvantages
- Price (45.15 $) is higher than fair price (41.24 $)
- The stock's return over the last year (-18.34%) is lower than the sector average (12.92%).
- Current debt level 26.49% has increased over 5 years from 17.75%.
- The company's current efficiency (ROE=17.42%) is lower than the sector average (ROE=24.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| HNI Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.2% | 1% | -0.7% |
| 90 days | -6.7% | 11.7% | 9.7% |
| 1 year | -18.3% | 12.9% | 14.2% |
HNI vs Sector: HNI Corporation has significantly underperformed the "Industrials" sector by -31.26% over the past year.
HNI vs Market: HNI Corporation has significantly underperformed the market by -32.57% over the past year.
Stable price: HNI 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: HNI with weekly volatility of -0.3527% 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 (45.15 $) is higher than the fair price (41.24 $).
Price is higher than fair: The current price (45.15 $) is 8.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.45) is lower than that of the sector as a whole (39.87).
P/E vs Market: The company's P/E (17.45) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.9) is lower than that of the sector as a whole (6.62).
P/BV vs Market: The company's P/BV (2.9) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9635) is lower than that of the sector as a whole (84.54).
P/S vs Market: The company's P/S indicator (0.9635) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.25) is lower than that of the sector as a whole (16.08).
EV/Ebitda vs Market: The company's EV/Ebitda (9.25) is lower than that of the market as a whole (37.43).
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 46.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.47%).
5.4. ROE
ROE vs Sector: The company's ROE (17.42%) is lower than that of the sector as a whole (24.56%).
ROE vs Market: The company's ROE (17.42%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (7.33%) is lower than that of the sector as a whole (7.46%).
ROA vs Market: The company's ROA (7.33%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.83% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.83% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.83% 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 (45.59%) are at a comfortable level.
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