Company Analysis Hensoldt AG
1. Summary
Advantages
- The stock's return over the last year (220.36%) is higher than the sector average (-1.82%).
- Current debt level 29.28% is below 100% and has decreased over 5 years from 37.14%.
Disadvantages
- Price (116 $) is higher than fair price (15.31 $)
- Dividends (0.5013%) are below the sector average (2.88%).
- The company's current efficiency (ROE=12.86%) is lower than the sector average (ROE=26.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hensoldt AG | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.8% | -2.5% | 0.3% |
| 90 days | 3.4% | -16.3% | 3.6% |
| 1 year | 220.4% | -1.8% | 14.1% |
HNSDF vs Sector: Hensoldt AG has outperformed the "Industrials" sector by 222.18% over the past year.
HNSDF vs Market: Hensoldt AG has outperformed the market by 206.24% over the past year.
Stable price: HNSDF 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: HNSDF with weekly volatility of 4.24% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (116 $) is higher than the fair price (15.31 $).
Price is higher than fair: The current price (116 $) is 86.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (37.94) is higher than that of the sector as a whole (12.88).
P/E vs Market: The company's P/E (37.94) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.62) is higher than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (4.62) is higher than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.83) is lower than that of the sector as a whole (5.45).
P/S vs Market: The company's P/S indicator (1.83) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.51) is higher than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (12.51) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -53.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-53.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.94%).
6.4. ROE
ROE vs Sector: The company's ROE (12.86%) is lower than that of the sector as a whole (26.93%).
ROE vs Market: The company's ROE (12.86%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (2.53%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (2.53%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.19%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5013% is below the average for the sector '2.88%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5013% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5013% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (42.59%) are at a comfortable level.
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Based on sources: porti.ru
