NASDAQ: HHR - HeadHunter Group PLC

Yield per half year: 0%
Sector: High Tech

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1. Summary

Advantages

  • Positive review Dividends (5.59%) are higher than the sector average (1.3076%).
  • Positive review Current debt level 32.37% is below 100% and has decreased over 5 years from 48.26%.
  • Positive review The company's current efficiency (ROE=57.9%) is higher than the sector average (ROE=27.25%)

Disadvantages

  • Negative review Price (15.03 $) is higher than fair price (3.22 $)
  • Negative review The stock's return over the last year (0%) is lower than the sector average (68.26%).

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

HeadHunter Group PLC High Tech Index
7 days 0% -7.5% 2.5%
90 days 0% 8.7% 5.7%
1 year 0% 68.3% 46.1%

Negative review HHR vs Sector: HeadHunter Group PLC has significantly underperformed the "High Tech" sector by -68.26% over the past year.

Negative review HHR vs Market: HeadHunter Group PLC has significantly underperformed the market by -46.1% over the past year.

Positive review Stable price: HHR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: HHR with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 14.85
P/S: 3

3.2. Revenue

EPS 0.7383
ROE 57.9%
ROA 15.65%
ROIC 45.55%
Ebitda margin 46.96%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (15.03 $) is higher than the fair price (3.22 $).

Negative review Price is higher than fair: The current price (15.03 $) is 78.6% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (14.85) is lower than that of the sector as a whole (42.47).

Positive review P/E vs Market: The company's P/E (14.85) is lower than that of the market as a whole (151.31).

4.2.1 P/E Similar companies

4.3. P/BV

Negative review P/BV vs Sector: The company's P/BV (7.9) is higher than that of the sector as a whole (4.26).

Positive review P/BV vs Market: The company's P/BV (7.9) is lower than that of the market as a whole (13.37).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (3) is lower than that of the sector as a whole (4.87).

Positive review P/S vs Market: The company's P/S indicator (3) is lower than that of the market as a whole (25.9).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (6.19) is lower than that of the sector as a whole (32.52).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (6.19) is lower than that of the market as a whole (80.44).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -19.48% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (-98.96%) is below the 5-year average return (-19.48%).

Negative review Profitability vs Sector: The return for the last year (-98.96%) is lower than the return for the sector (-41.47%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (57.9%) is higher than that of the sector as a whole (27.25%).

Positive review ROE vs Market: The company's ROE (57.9%) is higher than that of the market as a whole (9.86%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (15.65%) is higher than that of the sector as a whole (12.01%).

Positive review ROA vs Market: The company's ROA (15.65%) is higher than that of the market as a whole (6.05%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (45.55%) is higher than that of the sector as a whole (11.91%).

Positive review ROIC vs Market: The company's ROIC (45.55%) is higher than that of the market as a whole (10.68%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (32.37%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 48.26% to 32.37%.

Negative review Excess of debt: The debt is not covered by net income, percentage 212.11%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Positive review High yield: The dividend yield of the company 5.59% is higher than the average for the sector '1.3076%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 5.59% has been steadily paid over the past 7 years, DSI=1.

Negative review Weak dividend growth: The company's dividend yield 5.59% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (88.01%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet