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Company Analysis Hammer Technology Holdings
1. Summary
Advantages
- Price (0.25 $) is less than fair price (0.2823 $)
- The stock's return over the last year (0.7752%) is higher than the sector average (-18.32%).
Disadvantages
- Dividends (0%) are below the sector average (3.91%).
- Current debt level 18.44% has increased over 5 years from 3.73%.
- The company's current efficiency (ROE=-37.7%) is lower than the sector average (ROE=10.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hammer Technology Holdings | Communication Services | Index | |
|---|---|---|---|
| 7 days | 4% | -6.1% | -0.3% |
| 90 days | 622.2% | -10.2% | 17.3% |
| 1 year | 0.8% | -18.3% | 11.1% |
HMMR vs Sector: Hammer Technology Holdings has outperformed the "Communication Services" sector by 19.09% over the past year.
HMMR vs Market: Hammer Technology Holdings has significantly underperformed the market by -10.3% over the past year.
Highly volatile price: HMMR is significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: HMMR with weekly volatility of 0.0149% 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 (0.25 $) is lower than the fair price (0.2823 $).
Price not significantly lower than the fair price: The current price (0.25 $) is slightly lower than the fair price by 12.9%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (60.74).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6433) is lower than that of the sector as a whole (4.72).
P/BV vs Market: The company's P/BV (0.6433) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8214) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (0.8214) 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 (-4.91) is lower than that of the sector as a whole (14.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.91) 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: Rising and has grown by 21.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-37.7%) is lower than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (-37.7%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-22.07%) is lower than that of the sector as a whole (4.71%).
ROA vs Market: The company's ROA (-22.07%) is lower 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 (1.85%).
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 '3.91%.
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 (0%) are at an uncomfortable level.
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