MAX
Company Analysis Harsco Corporation
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-15.92%).
Disadvantages
- Price (8.81 $) is higher than fair price (7.73 $)
- Dividends (0%) are below the sector average (1.4%).
- Current debt level 52.24% has increased over 5 years from 46.49%.
- The company's current efficiency (ROE=-20.24%) is lower than the sector average (ROE=22.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Harsco Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -2% | -0.6% |
| 90 days | 0% | -21.3% | 2.7% |
| 1 year | 0% | -15.9% | 12.7% |
HSC vs Sector: Harsco Corporation has outperformed the "Industrials" sector by 15.92% over the past year.
HSC vs Market: Harsco Corporation has significantly underperformed the market by -12.7% over the past year.
Stable price: HSC 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: HSC with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (8.81 $) is higher than the fair price (7.73 $).
Price is higher than fair: The current price (8.81 $) is 12.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (143.91) is higher than that of the sector as a whole (44.71).
P/E vs Market: The company's P/E (143.91) is higher than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.78) is lower than that of the sector as a whole (4.35).
P/BV vs Market: The company's P/BV (0.78) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.26) is lower than that of the sector as a whole (81.01).
P/S vs Market: The company's P/S indicator (0.26) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.91) is lower than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (7.91) is lower than that of the market as a whole (36.29).
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 -113.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-113.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-73.13%).
6.4. ROE
ROE vs Sector: The company's ROE (-20.24%) is lower than that of the sector as a whole (22.68%).
ROE vs Market: The company's ROE (-20.24%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (-4.56%) is lower than that of the sector as a whole (7.36%).
ROA vs Market: The company's ROA (-4.56%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0.02%) is lower than that of the sector as a whole (12.52%).
ROIC vs Market: The company's ROIC (0.02%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.4%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
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 (-3.6%) are at an uncomfortable level.
Based on sources: porti.ru
