HUSCO Stock Overview
HusCompagniet A/S develops single-family detached houses in Denmark.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr.79.50|
|52 Week High||kr.141.40|
|52 Week Low||kr.75.80|
|1 Month Change||-21.29%|
|3 Month Change||-32.05%|
|1 Year Change||-35.78%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-32.34%|
Recent News & Updates
HusCompagniet (CPH:HUSCO) Will Pay A Larger Dividend Than Last Year At kr.7.35
HusCompagniet A/S ( CPH:HUSCO ) will increase its dividend on the 13th of April to kr.7.35. This will take the dividend...
|HUSCO||DK Consumer Durables||DK Market|
Return vs Industry: HUSCO underperformed the Danish Consumer Durables industry which returned -28.3% over the past year.
Return vs Market: HUSCO underperformed the Danish Market which returned 2.2% over the past year.
|HUSCO Average Weekly Movement||5.4%|
|Consumer Durables Industry Average Movement||5.8%|
|Market Average Movement||6.6%|
|10% most volatile stocks in DK Market||10.7%|
|10% least volatile stocks in DK Market||3.9%|
Stable Share Price: HUSCO is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: HUSCO's weekly volatility (5%) has been stable over the past year.
About the Company
HusCompagniet A/S develops single-family detached houses in Denmark. The company designs, sells, and delivers customizable detached houses to consumers primarily built on-site on third-party customer-owned land; and semi-detached houses to consumers and professional investors. It also produces prefabricated wood-framed detached houses under the VårgårdaHus brand in Sweden.
HusCompagniet Fundamentals Summary
|HUSCO fundamental statistics|
Is HUSCO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HUSCO income statement (TTM)|
|Cost of Revenue||kr.3.44b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 18, 2022
|Earnings per share (EPS)||14.70|
|Net Profit Margin||6.13%|
How did HUSCO perform over the long term?See historical performance and comparison
9.2%Current Dividend Yield
Is HusCompagniet undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HUSCO (DKK79.5) is trading below our estimate of fair value (DKK235.67)
Significantly Below Fair Value: HUSCO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HUSCO is good value based on its PE Ratio (5.4x) compared to the European Consumer Durables industry average (10.6x).
PE vs Market: HUSCO is good value based on its PE Ratio (5.4x) compared to the Danish market (14x).
Price to Earnings Growth Ratio
PEG Ratio: HUSCO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: HUSCO is good value based on its PB Ratio (0.8x) compared to the XE Consumer Durables industry average (1.5x).
How is HusCompagniet forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HUSCO's earnings are forecast to decline over the next 3 years (-7.8% per year).
Earnings vs Market: HUSCO's earnings are forecast to decline over the next 3 years (-7.8% per year).
High Growth Earnings: HUSCO's earnings are forecast to decline over the next 3 years.
Revenue vs Market: HUSCO's revenue (0.9% per year) is forecast to grow slower than the Danish market (6% per year).
High Growth Revenue: HUSCO's revenue (0.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HUSCO's Return on Equity is forecast to be low in 3 years time (11.9%).
How has HusCompagniet performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HUSCO has high quality earnings.
Growing Profit Margin: HUSCO's current net profit margins (6.1%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: HUSCO's earnings have grown significantly by 20.4% per year over the past 5 years.
Accelerating Growth: HUSCO's earnings growth over the past year (66.8%) exceeds its 5-year average (20.4% per year).
Earnings vs Industry: HUSCO earnings growth over the past year (66.8%) exceeded the Consumer Durables industry 33%.
Return on Equity
High ROE: HUSCO's Return on Equity (14%) is considered low.
How is HusCompagniet's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HUSCO's short term assets (DKK1.4B) exceed its short term liabilities (DKK900.1M).
Long Term Liabilities: HUSCO's short term assets (DKK1.4B) exceed its long term liabilities (DKK792.7M).
Debt to Equity History and Analysis
Debt Level: HUSCO's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: HUSCO's debt to equity ratio has reduced from 65.7% to 35.7% over the past 5 years.
Debt Coverage: HUSCO's debt is well covered by operating cash flow (38.5%).
Interest Coverage: HUSCO's interest payments on its debt are well covered by EBIT (19.4x coverage).
What is HusCompagniet current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HUSCO's dividend (9.25%) is higher than the bottom 25% of dividend payers in the Danish market (1.41%).
High Dividend: HUSCO's dividend (9.25%) is in the top 25% of dividend payers in the Danish market (6.06%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether HUSCO's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if HUSCO's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (53.6%), HUSCO's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (55.9%), HUSCO's dividend payments are covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Martin Ravn-Nielsen (50 yo)
Mr. Martin Ravn-Nielsen serves as Member of Executive Board at HusCompagniet A/S. He had been Chief Executive Officer at HusCompagniet A/S since January 2022 and serves as its Group Chief Executive Officer...
Experienced Board: HUSCO's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
HusCompagniet A/S's employee growth, exchange listings and data sources
- Name: HusCompagniet A/S
- Ticker: HUSCO
- Exchange: CPSE
- Founded: 2015
- Industry: Homebuilding
- Sector: Consumer Durables
- Implied Market Cap: kr.1.431b
- Shares outstanding: 18.00m
- Website: https://www.huscompagniet.dk
Number of Employees
- HusCompagniet A/S
- Plutovej 3
- Central Denmark Region
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/17 00:00|
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.