Company Analysis Ship Healthcare Holdings, Inc.
1. Summary
Advantages
- Dividends (4.19%) are higher than the sector average (2.62%).
- The stock's return over the last year (8.88%) is higher than the sector average (-5.32%).
- Current debt level 15.04% is below 100% and has decreased over 5 years from 15.56%.
- The company's current efficiency (ROE=9.88%) is higher than the sector average (ROE=-10.46%)
Disadvantages
- Price (2459.5 Β₯) is higher than fair price (1680.85 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ship Healthcare Holdings, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2.8% | -0% | 0.1% |
| 90 days | 8.3% | -0% | 0.4% |
| 1 year | 8.9% | -5.3% | 14.9% |
3360 vs Sector: Ship Healthcare Holdings, Inc. has outperformed the "Healthcare" sector by 14.2% over the past year.
3360 vs Market: Ship Healthcare Holdings, Inc. has significantly underperformed the market by -6.04% 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 0.1707% 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 (2459.5 Β₯) is higher than the fair price (1680.85 Β₯).
Price is higher than fair: The current price (2459.5 Β₯) is 31.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.08) is lower than that of the sector as a whole (111.03).
P/E vs Market: The company's P/E (15.08) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (1.46) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3296) is lower than that of the sector as a whole (75.03).
P/S vs Market: The company's P/S indicator (0.3296) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.79) is lower than that of the sector as a whole (76.71).
EV/Ebitda vs Market: The company's EV/Ebitda (5.79) is lower than that of the market as a whole (113.45).
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 4.54% over the last 5 years.
Accelerating profitability: The return for the last year (14.31%) exceeds the average return for 5 years (4.54%).
Profitability vs Sector: The return for the last year (14.31%) exceeds the return for the sector (-1.55%).
5.4. ROE
ROE vs Sector: The company's ROE (9.88%) is higher than that of the sector as a whole (-10.46%).
ROE vs Market: The company's ROE (9.88%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.56%) is higher than that of the sector as a whole (-10.03%).
ROA vs Market: The company's ROA (3.56%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.86%) is lower than that of the sector as a whole (9.09%).
ROIC vs Market: The company's ROIC (7.86%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.19% is higher than the average for the sector '2.62%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.19% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.19% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.73%) are at a comfortable level.
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