Company Analysis Helios Towers plc
1. Summary
Advantages
- Price (1.09 $) is less than fair price (1.28 $)
- The company's current efficiency (ROE=150.3%) is higher than the sector average (ROE=7.43%)
Disadvantages
- Dividends (0%) are below the sector average (9.61%).
- The stock's return over the last year (-7.63%) is lower than the sector average (10.12%).
- Current debt level 76.81% has increased over 5 years from 56.07%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Helios Towers plc | Telecom | Index | |
|---|---|---|---|
| 7 days | -6.8% | -2.5% | 2.6% |
| 90 days | -22.1% | -10.2% | 4.4% |
| 1 year | -7.6% | 10.1% | 25.6% |
HTWSF vs Sector: Helios Towers plc has significantly underperformed the "Telecom" sector by -17.74% over the past year.
HTWSF vs Market: Helios Towers plc has significantly underperformed the market by -33.18% 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 -0.1467% 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 (1.09 $) is lower than the fair price (1.28 $).
Price not significantly lower than the fair price: The current price (1.09 $) is slightly lower than the fair price by 17.4%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (433.21).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-30.14) is lower than that of the sector as a whole (1.36).
P/BV vs Market: The company's P/BV (-30.14) is lower than that of the market as a whole (-8.99).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.57) is lower than that of the sector as a whole (1.9).
P/S vs Market: The company's P/S indicator (1.57) 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 (7.84) is lower than that of the sector as a whole (8.84).
EV/Ebitda vs Market: The company's EV/Ebitda (7.84) 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: Rising and has grown by 35.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (334.55%).
5.4. ROE
ROE vs Sector: The company's ROE (150.3%) is higher than that of the sector as a whole (7.43%).
ROE vs Market: The company's ROE (150.3%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.67%) is lower than that of the sector as a whole (2.59%).
ROA vs Market: The company's ROA (-4.67%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.58%) is lower than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (-3.58%) 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 0% is below the average for the sector '9.61%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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