DB:HYI

Stock Analysis Report

Hyrican Informationssysteme

Executive Summary

Hyrican Informationssysteme Aktiengesellschaft offers IT systems and solutions in Germany and internationally.

Rewards

Became profitable this year

Risk Analysis

Dividend of 1.52% is not well covered by earnings

Latest financial reports are more than 6 months old

Does not have a meaningful market cap (€13M)



Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has Hyrican Informationssysteme's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HYI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.1%

HYI

1.3%

DE Tech

2.0%

DE Market


1 Year Return

-17.5%

HYI

17.6%

DE Tech

15.1%

DE Market

Return vs Industry: HYI underperformed the German Tech industry which returned 21.2% over the past year.

Return vs Market: HYI underperformed the German Market which returned 15% over the past year.


Shareholder returns

HYIIndustryMarket
7 Day3.1%1.3%2.0%
30 Day-10.8%13.0%1.0%
90 Day-7.0%19.3%3.8%
1 Year-16.3%-17.5%18.5%17.6%18.6%15.1%
3 Year-46.2%-47.9%155.1%149.8%16.8%6.6%
5 Year-50.1%-52.4%95.7%73.1%23.7%6.7%

Price Volatility Vs. Market

How volatile is Hyrican Informationssysteme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hyrican Informationssysteme undervalued compared to its fair value and its price relative to the market?

61.76x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HYI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HYI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HYI is poor value based on its PE Ratio (61.8x) compared to the Tech industry average (26.3x).

PE vs Market: HYI is poor value based on its PE Ratio (61.8x) compared to the German market (21.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HYI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HYI is good value based on its PB Ratio (0.5x) compared to the XE Tech industry average (1.4x).


Next Steps

Future Growth

How is Hyrican Informationssysteme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.5%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hyrican Informationssysteme has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Hyrican Informationssysteme performed over the past 5 years?

35.2%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: HYI has high quality earnings.

Growing Profit Margin: HYI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: HYI has become profitable over the past 5 years, growing earnings by 0% per year.

Accelerating Growth: HYI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: HYI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Tech industry (-8.4%).


Return on Equity

High ROE: HYI's Return on Equity (0.8%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Hyrican Informationssysteme's financial position?


Financial Position Analysis

Short Term Liabilities: HYI's short term assets (€30.5M) exceed its short term liabilities (€8.9M).

Long Term Liabilities: HYI's short term assets (€30.5M) exceed its long term liabilities (€556.0K).


Debt to Equity History and Analysis

Debt Level: HYI is debt free.

Reducing Debt: HYI has not had any debt for past 5 years.


Balance Sheet

Inventory Level: HYI has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if HYI's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HYI is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: Insufficient data to determine if HYI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Hyrican Informationssysteme's current dividend yield, its reliability and sustainability?

1.52%

Current Dividend Yield


Dividend Yield vs Market

company1.5%marketbottom25%1.3%markettop25%3.6%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: HYI's dividend (1.52%) is higher than the bottom 25% of dividend payers in the German market (1.31%).

High Dividend: HYI's dividend (1.52%) is low compared to the top 25% of dividend payers in the German market (3.59%).


Stability and Growth of Payments

Stable Dividend: HYI's dividend payments have been volatile in the past 10 years.

Growing Dividend: HYI's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (93.6%), HYI's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Michael Lehmann 0

0

Mr. Michael Lehmann serves as the Chairman of Management Board of Hyrican Informationssysteme AG and served its Chief Executive Officer. Mr. Lehmann served as a Partner of MIFA Mitteldeutsche Fahrradwerke  ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hyrican Informationssysteme Aktiengesellschaft's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hyrican Informationssysteme Aktiengesellschaft
  • Ticker: HYI
  • Exchange: DB
  • Founded: 1990
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: €12.804m
  • Shares outstanding: 4.85m
  • Website: https://www.hyrican.de

Number of Employees


Location

  • Hyrican Informationssysteme Aktiengesellschaft
  • Kalkplatz 5
  • Kindelbrück
  • Thuringia
  • 99638
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HYIDB (Deutsche Boerse AG)YesCommon SharesDEEURJul 2000

Biography

Hyrican Informationssysteme Aktiengesellschaft offers IT systems and solutions in Germany and internationally. The company provides PCs, notebooks, servers, workstations, and peripherals. It also offers gaming systems; and supplies hardware products. In addition, the company provides IT solutions, including mobility technologies, cloud computing, and data center solutions; and client management, server and storage, IT security, networking, software, and communication solutions, as well as managed, professional, and training services. Further, it offers business to business solutions for public sector, education sector, industries, and companies. Hyrican Informationssysteme Aktiengesellschaft was founded in 1990 and is headquartered in Kindelbrück, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 21:32
End of Day Share Price2020/02/17 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.