Company Analysis Hydreight Technologies Inc.
1. Summary
Advantages
- The stock's return over the last year (621.42%) is higher than the sector average (-38.3%).
- The company's current efficiency (ROE=19.32%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (1.36 $) is higher than fair price (0.844 $)
- Dividends (0%) are below the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hydreight Technologies Inc. | Index | ||
|---|---|---|---|
| 7 days | -7.7% | -37.1% | -0.6% |
| 90 days | 33.3% | 0% | 5.7% |
| 1 year | 621.4% | -38.3% | 9% |
HYDTF vs Sector: Hydreight Technologies Inc. has outperformed the "" sector by 659.72% over the past year.
HYDTF vs Market: Hydreight Technologies Inc. has outperformed the market by 612.45% over the past year.
Stable price: HYDTF 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: HYDTF with weekly volatility of 11.95% 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 (1.36 $) is higher than the fair price (0.844 $).
Price is higher than fair: The current price (1.36 $) is 37.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-47.51) is lower than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (-47.51) is lower than that of the market as a whole (0).
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.24) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (5.24) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).
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 5.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (19.32%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (19.32%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.36%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-12.36%) is lower than that of the market as a whole (0%).
5.6. 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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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