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Company Analysis Helmerich & Payne
1. Summary
Advantages
- Price (15.48 $) is less than fair price (29.22 $)
- Dividends (5.76%) are higher than the sector average (4.38%).
Disadvantages
- The stock's return over the last year (-49.43%) is lower than the sector average (-7.86%).
- Current debt level 32.15% has increased over 5 years from 8.21%.
- The company's current efficiency (ROE=12.1%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Helmerich & Payne | Energy | Index | |
|---|---|---|---|
| 7 days | -9.5% | -49.7% | 0.5% |
| 90 days | -21.9% | -12.4% | 23.2% |
| 1 year | -49.4% | -7.9% | 11.7% |
HP vs Sector: Helmerich & Payne has significantly underperformed the "Energy" sector by -41.57% over the past year.
HP vs Market: Helmerich & Payne has significantly underperformed the market by -61.1% over the past year.
Stable price: HP 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: HP with weekly volatility of -0.9505% 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 (15.48 $) is lower than the fair price (29.22 $).
Price significantly below the fair price: The current price (15.48 $) is 88.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.46) is lower than that of the sector as a whole (19.19).
P/E vs Market: The company's P/E (9.46) is lower 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 (1.12) is lower than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (1.12) 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 (1.18) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (1.18) 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 (5.4) is lower than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (5.4) 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 -33.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (12.1%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (12.1%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (6.77%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (6.77%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-5.29%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-5.29%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.76% is higher than the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.76% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.76% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.95%) are at a comfortable level.
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