HARMONY ENERGY INCOME TRUST PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54 GBX | +0.93% |
|
+0.56% | -31.82% |
| 27/06 | EARNINGS AND TRADING: Fenikso in profit; Tate & Lyle completes sale | AN |
| 27/06 | Harmony Energy Income Trust Plc Reports Earnings Results for the Half Year Ended April 30, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 1.42 and 3.6 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an enterprise value anticipated at 2.72 times the sales for the current fiscal year, the company turns out to be overvalued.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Investment Trusts
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -31.82% | 155M | - | ||
| +9.43% | 14.8B | - | D+ | |
| +5.20% | 6.39B | - | C | |
| +27.17% | 5B | - | C | |
| +8.99% | 4.32B | - | B | |
| -12.87% | 3.81B | C+ | ||
| +15.11% | 3.51B | - | C+ | |
| -3.29% | 3.32B | - | B+ | |
| +11.62% | 2.81B | - | C+ | |
| -2.61% | 2.79B | - | C- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- HEIT Stock
- Ratings Harmony Energy Income Trust Plc
