MAX
Company Analysis H2O Retailing Corporation
1. Summary
Advantages
- Price (10 $) is less than fair price (12.79 $)
- The stock's return over the last year (0%) is higher than the sector average (-5.53%).
- The company's current efficiency (ROE=11.59%) is higher than the sector average (ROE=7.75%)
Disadvantages
- Dividends (2.72%) are below the sector average (592.72%).
- Current debt level 21.17% has increased over 5 years from 0.24%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| H2O Retailing Corporation | Index | ||
|---|---|---|---|
| 7 days | 0% | -0.1% | -0.8% |
| 90 days | 0% | 1% | 3.6% |
| 1 year | 0% | -5.5% | 12.3% |
HTOCF vs Sector: H2O Retailing Corporation has outperformed the "" sector by 5.53% over the past year.
HTOCF vs Market: H2O Retailing Corporation has significantly underperformed the market by -12.34% over the past year.
Stable price: HTOCF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HTOCF with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (10 $) is lower than the fair price (12.79 $).
Price significantly below the fair price: The current price (10 $) is 27.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.0351) is lower than that of the sector as a whole (227.7).
P/E vs Market: The company's P/E (0.0351) is lower than that of the market as a whole (134.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0041) is lower than that of the sector as a whole (3.31).
P/BV vs Market: The company's P/BV (0.0041) is lower than that of the market as a whole (2.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0018) is lower than that of the sector as a whole (12.74).
P/S vs Market: The company's P/S indicator (0.0018) is lower than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-9.09).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (7.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -48.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-48.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-409.96%).
6.4. ROE
ROE vs Sector: The company's ROE (11.59%) is higher than that of the sector as a whole (7.75%).
ROE vs Market: The company's ROE (11.59%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (4.77%) is higher than that of the sector as a whole (-0.56%).
ROA vs Market: The company's ROA (4.77%) is lower than that of the market as a whole (164.88%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.72% is below the average for the sector '592.72%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.72% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 2.72% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (12.15%) are at an uncomfortable level.
Based on sources: porti.ru
