Company Analysis Hammerson plc
1. Summary
Advantages
- Dividends (29.17%) are higher than the sector average (9.7%).
- The stock's return over the last year (18.75%) is higher than the sector average (-2.55%).
Disadvantages
- Price (2.98 $) is higher than fair price (1.79 $)
- Current debt level 37.54% has increased over 5 years from 34.24%.
- The company's current efficiency (ROE=-2.66%) is lower than the sector average (ROE=2.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hammerson plc | Real Estate | Index | |
|---|---|---|---|
| 7 days | -87.2% | 0.4% | -3.2% |
| 90 days | -87.6% | -7.2% | -8.2% |
| 1 year | 18.8% | -2.6% | 7.4% |
HMSNF vs Sector: Hammerson plc has outperformed the "Real Estate" sector by 21.3% over the past year.
HMSNF vs Market: Hammerson plc has outperformed the market by 11.37% over the past year.
Slightly volatile price: HMSNF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: HMSNF with weekly volatility of 0.3606% 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 (2.98 $) is higher than the fair price (1.79 $).
Price is higher than fair: The current price (2.98 $) is 39.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (31.6).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.38).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7179) is lower than that of the sector as a whole (1.12).
P/BV vs Market: The company's P/BV (0.7179) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.86) is higher than that of the sector as a whole (5.75).
P/S vs Market: The company's P/S indicator (10.86) is higher than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (52.1) is lower than that of the sector as a whole (116.97).
EV/Ebitda vs Market: The company's EV/Ebitda (52.1) is higher than that of the market as a whole (27.8).
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 -19.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.89%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.66%) is lower than that of the sector as a whole (2.09%).
ROE vs Market: The company's ROE (-2.66%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.51%) is lower than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (-1.51%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.47%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (-7.47%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 29.17% is higher than the average for the sector '9.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 29.17% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 29.17% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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