Company Analysis Héroux-Devtek Inc.
1. Summary
Advantages
- The stock's return over the last year (64.5%) is higher than the sector average (-3.06%).
- Current debt level 23.92% is below 100% and has decreased over 5 years from 29.76%.
Disadvantages
- Price (21.86 $) is higher than fair price (13.34 $)
- Dividends (0%) are below the sector average (10.25%).
- The company's current efficiency (ROE=9.33%) is lower than the sector average (ROE=13.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Héroux-Devtek Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -8.9% | -1.3% |
| 90 days | -3.8% | 1.2% | -4% |
| 1 year | 64.5% | -3.1% | 7.9% |
HERXF vs Sector: Héroux-Devtek Inc. has outperformed the "Industrials" sector by 67.56% over the past year.
HERXF vs Market: Héroux-Devtek Inc. has outperformed the market by 56.64% over the past year.
Stable price: HERXF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HERXF with weekly volatility of 1.24% 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 (21.86 $) is higher than the fair price (13.34 $).
Price is higher than fair: The current price (21.86 $) is 39% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.04) is lower than that of the sector as a whole (48.55).
P/E vs Market: The company's P/E (16.04) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is lower than that of the sector as a whole (4.33).
P/BV vs Market: The company's P/BV (1.43) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9746) is lower than that of the sector as a whole (2.9).
P/S vs Market: The company's P/S indicator (0.9746) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.62) is lower than that of the sector as a whole (121.49).
EV/Ebitda vs Market: The company's EV/Ebitda (8.62) is lower than that of the market as a whole (28.41).
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 -35.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-35.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.55%).
5.4. ROE
ROE vs Sector: The company's ROE (9.33%) is lower than that of the sector as a whole (13.15%).
ROE vs Market: The company's ROE (9.33%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (4.42%) is lower than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (4.42%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '10.25%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.97%) are at a comfortable level.
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