Company Analysis HelloFresh SE
1. Summary
Advantages
- The stock's return over the last year (31.11%) is higher than the sector average (-1.1%).
Disadvantages
- Price (9.61 $) is higher than fair price (1.87 $)
- Dividends (0%) are below the sector average (4.73%).
- Current debt level 10.01% has increased over 5 years from 0.5086%.
- The company's current efficiency (ROE=2.1%) is lower than the sector average (ROE=18.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HelloFresh SE | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -5.8% | -5.2% | 0.5% |
| 90 days | -22.3% | 9.5% | -5.3% |
| 1 year | 31.1% | -1.1% | 8.7% |
HLFFF vs Sector: HelloFresh SE has outperformed the "Consumer Staples" sector by 32.21% over the past year.
HLFFF vs Market: HelloFresh SE has outperformed the market by 22.39% over the past year.
Stable price: HLFFF 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: HLFFF with weekly volatility of 0.5982% 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 (9.61 $) is higher than the fair price (1.87 $).
Price is higher than fair: The current price (9.61 $) is 80.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (123.27) is higher than that of the sector as a whole (32.23).
P/E vs Market: The company's P/E (123.27) is higher than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.59) is lower than that of the sector as a whole (12.05).
P/BV vs Market: The company's P/BV (2.59) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3148) is lower than that of the sector as a whole (3.01).
P/S vs Market: The company's P/S indicator (0.3148) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.38) is lower than that of the sector as a whole (17.03).
EV/Ebitda vs Market: The company's EV/Ebitda (7.38) is lower than that of the market as a whole (28.24).
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 -18.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-40.35%).
5.4. ROE
ROE vs Sector: The company's ROE (2.1%) is lower than that of the sector as a whole (18.05%).
ROE vs Market: The company's ROE (2.1%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7855%) is lower than that of the sector as a whole (6.18%).
ROA vs Market: The company's ROA (0.7855%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.82%) is higher than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (20.82%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.73%.
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.
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 (375.26%) are at an uncomfortable level.
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