1. Summary
Advantages
- Price (3.68 $) is less than fair price (5.22 $)
- Current debt level 11.17% is below 100% and has decreased over 5 years from 63.08%.
Disadvantages
- Dividends (0%) are below the sector average (1.6562%).
- The stock's return over the last year (-14.02%) is lower than the sector average (24.63%).
- The company's current efficiency (ROE=-21.3%) is lower than the sector average (ROE=35.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HC2 Holdings, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -14% | 3.8% | 2.6% |
| 90 days | -14% | 6.4% | 3.6% |
| 1 year | -14% | 24.6% | 26.2% |
HCHC vs Sector: HC2 Holdings, Inc. has significantly underperformed the "Industrials" sector by -38.65% over the past year.
HCHC vs Market: HC2 Holdings, Inc. has significantly underperformed the market by -40.2% over the past year.
Stable price: HCHC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HCHC with weekly volatility of -0.2696% 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 (3.68 $) is lower than the fair price (5.22 $).
Price significantly below the fair price: The current price (3.68 $) is 41.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (36.19).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (65.93).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.59) is lower than that of the sector as a whole (5.26).
P/BV vs Market: The company's P/BV (0.59) is lower than that of the market as a whole (22.76).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.27) is lower than that of the sector as a whole (3.21).
P/S vs Market: The company's P/S indicator (0.27) is lower than that of the market as a whole (31.17).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (45.49) is higher than that of the sector as a whole (14.42).
EV/Ebitda vs Market: The company's EV/Ebitda (45.49) is higher than that of the market as a whole (25.94).
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 34.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.0828%).
5.4. ROE
ROE vs Sector: The company's ROE (-21.3%) is lower than that of the sector as a whole (35.48%).
ROE vs Market: The company's ROE (-21.3%) is lower than that of the market as a whole (-14.55%).
5.5. ROA
ROA vs Sector: The company's ROA (0.16%) is lower than that of the sector as a whole (7.29%).
ROA vs Market: The company's ROA (0.16%) is lower than that of the market as a whole (6.77%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.88%) is lower than that of the sector as a whole (12.33%).
ROIC vs Market: The company's ROIC (5.88%) is lower than that of the market as a whole (8.5%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.6562%.
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=0.63.
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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