Company Analysis Hugoton Royalty Trust
1. Summary
Advantages
- Price (0.4895 $) is less than fair price (0.5465 $)
- The stock's return over the last year (1.88%) is higher than the sector average (-16.4%).
Disadvantages
- Dividends (0%) are below the sector average (9.46%).
- The company's current efficiency (ROE=-2723.64%) is lower than the sector average (ROE=10.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Hugoton Royalty Trust | Energy | Index | |
---|---|---|---|
7 days | 19.3% | 0.5% | 0.7% |
90 days | 11.1% | 3.6% | 22.1% |
1 year | 1.9% | -16.4% | 12.9% |
HGTXU vs Sector: Hugoton Royalty Trust has outperformed the "Energy" sector by 18.27% over the past year.
HGTXU vs Market: Hugoton Royalty Trust has significantly underperformed the market by -11.05% over the past year.
Stable price: HGTXU 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: HGTXU with weekly volatility of 0.0361% 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 (0.4895 $) is lower than the fair price (0.5465 $).
Price not significantly lower than the fair price: The current price (0.4895 $) is slightly lower than the fair price by 11.6%.
4.2. P/E
P/E vs Sector: The company's P/E (1.87) is lower than that of the sector as a whole (16.56).
P/E vs Market: The company's P/E (1.87) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.81) is higher than that of the sector as a whole (1.21).
P/S vs Market: The company's P/S indicator (1.81) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.8) is lower than that of the sector as a whole (28.96).
EV/Ebitda vs Market: The company's EV/Ebitda (2.8) is lower than that of the market as a whole (40.12).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (76.75%).
5.4. ROE
ROE vs Sector: The company's ROE (-2723.64%) is lower than that of the sector as a whole (10.61%).
ROE vs Market: The company's ROE (-2723.64%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (3225.28%) is higher than that of the sector as a whole (4.82%).
ROA vs Market: The company's ROA (3225.28%) is higher than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.46%.
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=0.64.
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 (100%) are at an uncomfortable level.
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