Company Analysis Horizon Technology
1. Summary
Advantages
- Dividends (13.61%) are higher than the sector average (1.69%).
Disadvantages
- Price (7.59 $) is higher than fair price (1.52 $)
- The stock's return over the last year (-36.27%) is lower than the sector average (-24.83%).
- Current debt level 56.24% has increased over 5 years from 44.22%.
- The company's current efficiency (ROE=-1.71%) is lower than the sector average (ROE=6.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Horizon Technology | Financials | Index | |
|---|---|---|---|
| 7 days | 0.8% | -1.6% | 7.4% |
| 90 days | -21.1% | -36.5% | -3% |
| 1 year | -36.3% | -24.8% | 16.6% |
HRZN vs Sector: Horizon Technology has significantly underperformed the "Financials" sector by -11.44% over the past year.
HRZN vs Market: Horizon Technology has significantly underperformed the market by -52.83% over the past year.
Stable price: HRZN 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: HRZN with weekly volatility of -0.6975% 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 (7.59 $) is higher than the fair price (1.52 $).
Price is higher than fair: The current price (7.59 $) is 80% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.57) is lower than that of the sector as a whole (21.42).
P/E vs Market: The company's P/E (13.57) is lower than that of the market as a whole (90.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9547) is higher than that of the sector as a whole (0.6373).
P/BV vs Market: The company's P/BV (0.9547) is lower than that of the market as a whole (8.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (190.26) is higher than that of the sector as a whole (4.43).
P/S vs Market: The company's P/S indicator (190.26) is higher than that of the market as a whole (10.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (66.91) is higher than that of the sector as a whole (9.56).
EV/Ebitda vs Market: The company's EV/Ebitda (66.91) is higher than that of the market as a whole (9.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -37.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-37.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.78%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.71%) is lower than that of the sector as a whole (6.38%).
ROE vs Market: The company's ROE (-1.71%) is lower than that of the market as a whole (8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6936%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (-0.6936%) is lower than that of the market as a whole (6.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.94%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.61% is higher than the average for the sector '1.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.61% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 13.61% 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 (141.11%) are at an uncomfortable level.
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