Company Analysis Independence Holding Company
1. Summary
Advantages
- Price (57.01 $) is less than fair price (64.25 $)
- The stock's return over the last year (37.34%) is higher than the sector average (14.68%).
- The company's current efficiency (ROE=20.34%) is higher than the sector average (ROE=11.01%)
Disadvantages
- Dividends (1.54%) are below the sector average (2.71%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Independence Holding Company | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -1.4% |
| 90 days | 0.3% | -47.2% | 0.8% |
| 1 year | 37.3% | 14.7% | 21.5% |
IHC vs Sector: Independence Holding Company has outperformed the "Financials" sector by 22.66% over the past year.
IHC vs Market: Independence Holding Company has outperformed the market by 15.85% over the past year.
Stable price: IHC 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: IHC with weekly volatility of 0.7181% 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 (57.01 $) is lower than the fair price (64.25 $).
Price not significantly lower than the fair price: The current price (57.01 $) is slightly lower than the fair price by 12.7%.
4.2. P/E
P/E vs Sector: The company's P/E (73.1) is higher than that of the sector as a whole (63.28).
P/E vs Market: The company's P/E (73.1) is higher than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.5) is higher than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (1.5) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.9) is lower than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (1.9) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.24) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (20.24) is lower than that of the market as a whole (24.37).
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 90.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (90.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-76.01%).
5.4. ROE
ROE vs Sector: The company's ROE (20.34%) is higher than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (20.34%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (9.18%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (9.18%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.54% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.54% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.54% 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 (56.4%) are at a comfortable level.
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