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Company Analysis IHS Markit
1. Summary
Advantages
- The stock's return over the last year (11.34%) is higher than the sector average (6.75%).
- Current debt level 29.31% is below 100% and has decreased over 5 years from 31.88%.
Disadvantages
- Price (115 $) is higher than fair price (42.99 $)
- Dividends (0%) are below the sector average (1.44%).
- The company's current efficiency (ROE=13.39%) is lower than the sector average (ROE=24.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IHS Markit | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.6% | -2.9% | 0.8% |
| 90 days | 6.3% | 1% | 11% |
| 1 year | 11.3% | 6.8% | 16.1% |
INFO vs Sector: IHS Markit has outperformed the "Industrials" sector by 4.59% over the past year.
INFO vs Market: IHS Markit has underperformed the market marginally by -4.73% over the past year.
Stable price: INFO 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: INFO with weekly volatility of 0.218% 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 (115 $) is higher than the fair price (42.99 $).
Price is higher than fair: The current price (115 $) is 62.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.1) is lower than that of the sector as a whole (39.87).
P/E vs Market: The company's P/E (36.1) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.6) is lower than that of the sector as a whole (6.55).
P/BV vs Market: The company's P/BV (4.6) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.4) is lower than that of the sector as a whole (85.23).
P/S vs Market: The company's P/S indicator (9.4) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.35) is higher than that of the sector as a whole (16.03).
EV/Ebitda vs Market: The company's EV/Ebitda (22.35) is lower than that of the market as a whole (36.56).
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 7.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.08%).
5.4. ROE
ROE vs Sector: The company's ROE (13.39%) is lower than that of the sector as a whole (24.67%).
ROE vs Market: The company's ROE (13.39%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (7.3%) is lower than that of the sector as a whole (7.45%).
ROA vs Market: The company's ROA (7.3%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.94%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (9.94%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
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=0.71.
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 (26.5%) are at a comfortable level.
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