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Company Analysis Helios Towers plc
1. Summary
Advantages
- The stock's return over the last year (60.93%) is higher than the sector average (5.67%).
Disadvantages
- Price (2.62 $) is higher than fair price (0.48 $)
- Dividends (0%) are below the sector average (3.56%).
- Current debt level 83.54% has increased over 5 years from 69.16%.
- The company's current efficiency (ROE=-105.35%) is lower than the sector average (ROE=7.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Helios Towers plc | Telecom | Index | |
|---|---|---|---|
| 7 days | 1% | 1.3% | -0.8% |
| 90 days | 22.1% | -34.8% | 3.6% |
| 1 year | 60.9% | 5.7% | 12.3% |
HTWSF vs Sector: Helios Towers plc has outperformed the "Telecom" sector by 55.26% over the past year.
HTWSF vs Market: Helios Towers plc has outperformed the market by 48.59% over the past year.
Stable price: HTWSF 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: HTWSF with weekly volatility of 1.17% 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 (2.62 $) is higher than the fair price (0.48 $).
Price is higher than fair: The current price (2.62 $) is 81.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (37.69) is higher than that of the sector as a whole (-172.22).
P/E vs Market: The company's P/E (37.69) is lower than that of the market as a whole (47.24).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (35.17) is higher than that of the sector as a whole (1.16).
P/BV vs Market: The company's P/BV (35.17) is higher than that of the market as a whole (4.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.59) is lower than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (1.59) is lower than that of the market as a whole (12.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.64) is lower than that of the sector as a whole (8.54).
EV/Ebitda vs Market: The company's EV/Ebitda (7.64) is lower than that of the market as a whole (24.87).
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 -24.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (70.96%).
6.4. ROE
ROE vs Sector: The company's ROE (-105.35%) is lower than that of the sector as a whole (7.19%).
ROE vs Market: The company's ROE (-105.35%) is lower than that of the market as a whole (50.3%).
6.6. ROA
ROA vs Sector: The company's ROA (1.48%) is lower than that of the sector as a whole (2.56%).
ROA vs Market: The company's ROA (1.48%) is lower than that of the market as a whole (35.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-3.58%) is lower than that of the sector as a whole (2.44%).
ROIC vs Market: The company's ROIC (-3.58%) is lower than that of the market as a whole (10.86%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.56%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
