Company Analysis Ship Healthcare Holdings, Inc.
1. Summary
Advantages
- Dividends (5.12%) are higher than the sector average (2.87%).
- Current debt level 14.98% is below 100% and has decreased over 5 years from 23.67%.
- The company's current efficiency (ROE=10.31%) is higher than the sector average (ROE=1.13%)
Disadvantages
- Price (1804 Β₯) is higher than fair price (1777.9 Β₯)
- The stock's return over the last year (-17.88%) is lower than the sector average (6.13%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ship Healthcare Holdings, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 4.4% | 0% | 0.3% |
| 90 days | -4.7% | 6.1% | 3.3% |
| 1 year | -17.9% | 6.1% | -1.6% |
3360 vs Sector: Ship Healthcare Holdings, Inc. has significantly underperformed the "Healthcare" sector by -24.01% over the past year.
3360 vs Market: Ship Healthcare Holdings, Inc. has significantly underperformed the market by -16.29% over the past year.
Stable price: 3360 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3360 with weekly volatility of -0.3439% 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 (1804 Β₯) is higher than the fair price (1777.9 Β₯).
Price is higher than fair: The current price (1804 Β₯) is 1.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.15) is lower than that of the sector as a whole (112.46).
P/E vs Market: The company's P/E (15.15) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.47) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (1.47) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3311) is lower than that of the sector as a whole (75.53).
P/S vs Market: The company's P/S indicator (0.3311) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.11) is lower than that of the sector as a whole (29.26).
EV/Ebitda vs Market: The company's EV/Ebitda (6.11) is lower than that of the market as a whole (109.28).
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 3.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.09%).
5.4. ROE
ROE vs Sector: The company's ROE (10.31%) is higher than that of the sector as a whole (1.13%).
ROE vs Market: The company's ROE (10.31%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (3.59%) is higher than that of the sector as a whole (0.6587%).
ROA vs Market: The company's ROA (3.59%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.86%) is lower than that of the sector as a whole (9.07%).
ROIC vs Market: The company's ROIC (7.86%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.12% is higher than the average for the sector '2.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.12% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.12% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.73%) are at a comfortable level.
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