Company Analysis Hunting PLC
1. Summary
Advantages
- Price (4.02 $) is less than fair price (4.36 $)
- The stock's return over the last year (15.69%) is higher than the sector average (-26.21%).
Disadvantages
- Dividends (2.5%) are below the sector average (6.11%).
- Current debt level 4.76% has increased over 5 years from 3.57%.
- The company's current efficiency (ROE=12.29%) is lower than the sector average (ROE=13.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hunting PLC | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -14.7% | 2.7% |
| 90 days | -26.3% | -9.7% | 4.9% |
| 1 year | 15.7% | -26.2% | 25.6% |
HNTIF vs Sector: Hunting PLC has outperformed the "Energy" sector by 41.9% over the past year.
HNTIF vs Market: Hunting PLC has significantly underperformed the market by -9.89% over the past year.
Stable price: HNTIF 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: HNTIF with weekly volatility of 0.3018% 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 (4.02 $) is lower than the fair price (4.36 $).
Price not significantly lower than the fair price: The current price (4.02 $) is slightly lower than the fair price by 8.5%.
4.2. P/E
P/E vs Sector: The company's P/E (4.64) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (4.64) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5689) is lower than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (0.5689) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5714) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (0.5714) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.89) is higher than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (5.89) is lower than that of the market as a whole (25.22).
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 -29.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (12.29%) is lower than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (12.29%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (9.59%) is higher than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (9.59%) is higher than that of the market as a whole (4.86%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.5% is below the average for the sector '6.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.5% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.5% 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 (13.12%) are at an uncomfortable level.
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