Company Analysis Harbour Energy plc
1. Summary
Advantages
- Dividends (6.8%) are higher than the sector average (6.64%).
- The stock's return over the last year (11.88%) is higher than the sector average (-19.02%).
Disadvantages
- Price (3.6 $) is higher than fair price (0.3144 $)
- Current debt level 7.16% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.08%) is lower than the sector average (ROE=13.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Harbour Energy plc | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -0.7% |
| 90 days | -9.6% | -9.9% | 7.7% |
| 1 year | 11.9% | -19% | 30.6% |
PMOIF vs Sector: Harbour Energy plc has outperformed the "Energy" sector by 30.9% over the past year.
PMOIF vs Market: Harbour Energy plc has significantly underperformed the market by -18.72% over the past year.
Stable price: PMOIF 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: PMOIF with weekly volatility of 0.2284% 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 (3.6 $) is higher than the fair price (0.3144 $).
Price is higher than fair: The current price (3.6 $) is 91.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (96.97) is higher than that of the sector as a whole (14.02).
P/E vs Market: The company's P/E (96.97) is higher than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.02) is higher than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (2.02) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.655) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (0.655) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.11) is lower than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (1.11) is lower than that of the market as a whole (23.95).
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 -16.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (178.58%).
5.4. ROE
ROE vs Sector: The company's ROE (2.08%) is lower than that of the sector as a whole (13.33%).
ROE vs Market: The company's ROE (2.08%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3238%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (0.3238%) is lower than that of the market as a whole (8.98%).
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
High yield: The dividend yield of the company 6.8% is higher than the average for the sector '6.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.8% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.8% 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 (608.05%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
