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Company Analysis Huron Consulting Group
1. Summary
Advantages
- The stock's return over the last year (13.64%) is higher than the sector average (8.54%).
Disadvantages
- Price (132.2 $) is higher than fair price (108.98 $)
- Dividends (0%) are below the sector average (1.64%).
- Current debt level 29.67% has increased over 5 years from 18.91%.
- The company's current efficiency (ROE=21.32%) is lower than the sector average (ROE=23.28%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Huron Consulting Group | Industrials | Index | |
|---|---|---|---|
| 7 days | 3% | 0% | 2.2% |
| 90 days | -2.2% | 8.8% | 9.9% |
| 1 year | 13.6% | 8.5% | 16.8% |
HURN vs Sector: Huron Consulting Group has outperformed the "Industrials" sector by 5.09% over the past year.
HURN vs Market: Huron Consulting Group has underperformed the market marginally by -3.12% over the past year.
Stable price: HURN 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: HURN with weekly volatility of 0.2622% 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 (132.2 $) is higher than the fair price (108.98 $).
Price is higher than fair: The current price (132.2 $) is 17.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.83) is lower than that of the sector as a whole (40.68).
P/E vs Market: The company's P/E (19.83) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.12) is lower than that of the sector as a whole (6.58).
P/BV vs Market: The company's P/BV (4.12) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.52) is lower than that of the sector as a whole (88.74).
P/S vs Market: The company's P/S indicator (1.52) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.14) is lower than that of the sector as a whole (16.12).
EV/Ebitda vs Market: The company's EV/Ebitda (13.14) is lower than that of the market as a whole (19.26).
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 -117.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-117.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.72%).
5.4. ROE
ROE vs Sector: The company's ROE (21.32%) is lower than that of the sector as a whole (23.28%).
ROE vs Market: The company's ROE (21.32%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (8.95%) is higher than that of the sector as a whole (7.44%).
ROA vs Market: The company's ROA (8.95%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.64%.
7.2. 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.
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 (4.04%) are at an uncomfortable level.
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