MAX Chat
Company Analysis Heska Corporation
1. Summary
Advantages
- Price (119.99 $) is less than fair price (174.23 $)
- The stock's return over the last year (0%) is higher than the sector average (-21.25%).
- Current debt level 17.6% is below 100% and has decreased over 5 years from 19.01%.
- The company's current efficiency (ROE=-4.29%) is higher than the sector average (ROE=-70.06%)
Disadvantages
- Dividends (0%) are below the sector average (1.29%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Heska Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0% |
| 90 days | 0% | -15.8% | 7.6% |
| 1 year | 0% | -21.3% | 18.9% |
HSKA vs Sector: Heska Corporation has outperformed the "Healthcare" sector by 21.25% over the past year.
HSKA vs Market: Heska Corporation has significantly underperformed the market by -18.91% over the past year.
Stable price: HSKA 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: HSKA with weekly volatility of 0% 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 (119.99 $) is lower than the fair price (174.23 $).
Price significantly below the fair price: The current price (119.99 $) is 45.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (537.37) is higher than that of the sector as a whole (27.78).
P/E vs Market: The company's P/E (537.37) is higher than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.53) is lower than that of the sector as a whole (10.53).
P/BV vs Market: The company's P/BV (1.53) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.5) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (2.5) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-29.11) is lower than that of the sector as a whole (18.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-29.11) is lower than that of the market as a whole (39.19).
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 5.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1364.64%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.29%) is higher than that of the sector as a whole (-70.06%).
ROE vs Market: The company's ROE (-4.29%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.1%) is lower than that of the sector as a whole (8.48%).
ROA vs Market: The company's ROA (-3.1%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (21.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
