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Company Analysis Hapag-Lloyd Aktiengesellschaft
1. Summary
Advantages
- Dividends (6.28%) are higher than the sector average (2.94%).
- Current debt level 19.66% is below 100% and has decreased over 5 years from 32.74%.
Disadvantages
- Price (74.79 $) is higher than fair price (67.7 $)
- The stock's return over the last year (-11.06%) is lower than the sector average (0%).
- The company's current efficiency (ROE=12.13%) is lower than the sector average (ROE=29.83%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hapag-Lloyd Aktiengesellschaft | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -18.1% | -1% |
| 90 days | -9% | -20.8% | 9.1% |
| 1 year | -11.1% | 0% | 14.7% |
HPGLY vs Sector: Hapag-Lloyd Aktiengesellschaft has significantly underperformed the "Industrials" sector by -11.06% over the past year.
HPGLY vs Market: Hapag-Lloyd Aktiengesellschaft has significantly underperformed the market by -25.71% over the past year.
Stable price: HPGLY 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: HPGLY with weekly volatility of -0.2126% 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 (74.79 $) is higher than the fair price (67.7 $).
Price is higher than fair: The current price (74.79 $) is 9.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.25) is lower than that of the sector as a whole (14.59).
P/E vs Market: The company's P/E (11.25) is lower than that of the market as a whole (48.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (4.58).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (4.63).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.4) is lower than that of the sector as a whole (5.72).
P/S vs Market: The company's P/S indicator (1.4) is lower than that of the market as a whole (13.27).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.59) is lower than that of the sector as a whole (9.09).
EV/Ebitda vs Market: The company's EV/Ebitda (5.59) is lower than that of the market as a whole (42.28).
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 31.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.76%).
5.4. ROE
ROE vs Sector: The company's ROE (12.13%) is lower than that of the sector as a whole (29.83%).
ROE vs Market: The company's ROE (12.13%) is lower than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (7.62%) is lower than that of the sector as a whole (10.87%).
ROA vs Market: The company's ROA (7.62%) is lower than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.1%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.28% is higher than the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.28% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.28% 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 (68.73%) are at a comfortable level.
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