Company Analysis H.U. Group Holdings, Inc.
1. Summary
Advantages
- Price (3056 Β₯) is less than fair price (4709.81 Β₯)
- Dividends (6.92%) are higher than the sector average (2.87%).
- The stock's return over the last year (23.37%) is higher than the sector average (6.13%).
Disadvantages
- Current debt level 28.17% has increased over 5 years from 24.81%.
- The company's current efficiency (ROE=-5.16%) is lower than the sector average (ROE=1.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| H.U. Group Holdings, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0% | 0.3% |
| 90 days | 17.3% | 6.1% | 3.3% |
| 1 year | 23.4% | 6.1% | -1.6% |
4544 vs Sector: H.U. Group Holdings, Inc. has outperformed the "Healthcare" sector by 17.24% over the past year.
4544 vs Market: H.U. Group Holdings, Inc. has outperformed the market by 24.96% over the past year.
Stable price: 4544 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: 4544 with weekly volatility of 0.4494% 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 (3056 Β₯) is lower than the fair price (4709.81 Β₯).
Price significantly below the fair price: The current price (3056 Β₯) is 54.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.7) is lower than that of the sector as a whole (112.46).
P/E vs Market: The company's P/E (9.7) 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 (1.02) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (1.02) 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 (0.6146) is lower than that of the sector as a whole (75.53).
P/S vs Market: The company's P/S indicator (0.6146) 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 (13.75) is lower than that of the sector as a whole (29.26).
EV/Ebitda vs Market: The company's EV/Ebitda (13.75) 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 272.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (272.75%).
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 (-5.16%) is lower than that of the sector as a whole (1.13%).
ROE vs Market: The company's ROE (-5.16%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.57%) is lower than that of the sector as a whole (0.6587%).
ROA vs Market: The company's ROA (-2.57%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.04%) is higher than that of the sector as a whole (9.07%).
ROIC vs Market: The company's ROIC (10.04%) is higher 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 6.92% is higher than the average for the sector '2.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.92% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.92% 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 (45.57%) are at a comfortable level.
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