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Company Analysis Southwest Gas Holdings
1. Summary
Advantages
- Dividends (3.31%) are higher than the sector average (2.95%).
Disadvantages
- Price (80.22 $) is higher than fair price (29.39 $)
- The stock's return over the last year (1.4%) is lower than the sector average (20.81%).
- Current debt level 42.07% has increased over 5 years from 32.68%.
- The company's current efficiency (ROE=5.84%) is lower than the sector average (ROE=12.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Southwest Gas Holdings | Utilities | Index | |
|---|---|---|---|
| 7 days | 2.3% | -0.5% | -1.1% |
| 90 days | 12.6% | 5.2% | 8.9% |
| 1 year | 1.4% | 20.8% | 14.5% |
SWX vs Sector: Southwest Gas Holdings has significantly underperformed the "Utilities" sector by -19.41% over the past year.
SWX vs Market: Southwest Gas Holdings has significantly underperformed the market by -13.11% over the past year.
Stable price: SWX 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: SWX with weekly volatility of 0.0269% 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 (80.22 $) is higher than the fair price (29.39 $).
Price is higher than fair: The current price (80.22 $) is 63.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.44) is higher than that of the sector as a whole (23.92).
P/E vs Market: The company's P/E (25.44) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is lower than that of the sector as a whole (2.5).
P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9895) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (0.9895) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.99) is lower than that of the sector as a whole (12.63).
EV/Ebitda vs Market: The company's EV/Ebitda (9.99) is lower than that of the market as a whole (37.43).
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 -2.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.88%).
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 (5.84%) is lower than that of the sector as a whole (12.53%).
ROE vs Market: The company's ROE (5.84%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (1.66%) is lower than that of the sector as a whole (3.45%).
ROA vs Market: The company's ROA (1.66%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.78%) is lower than that of the sector as a whole (6.86%).
ROIC vs Market: The company's ROIC (3.78%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.31% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.31% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.31% 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 (89.41%) are at a comfortable level.
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