Hollysys Automation Technologies Ltd Shares Close in on 52-Week High - Market Mover
The shares closed 1.5% below its 52-week high of $21.24, with trading volume higher than its 30 day average
Sep 18, 2021 by Kwhen Finance Editors
Hollysys Automation Technologies Ltd (HOLI) shares closed today at 1.5% below its 52 week high of $21.24, giving the company a market cap of $1B. The stock is currently up 41.7% year-to-date, up 89.5% over the past 12 months, and up 2.5% over the past five years. This week, the Dow Jones Industrial Average fell 0.3%, and the S&P 500 fell 0.4%.
Trading Activity
- Trading volume this week was 60.5% lower than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 0.7.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
- The stock closed at 0.8% higher than its 5-day moving average, 5.1% higher than its 20-day moving average, and 28.5% higher than its 90-day moving average.
Fundamentals & Catalysts
- Over the past 12 months the company generated $116 million in earnings before interest and taxes from $563 million in revenue. It currently holds $639 million in cash and $400 million in debt.
- Its forward price-to-earnings (P/E) ratio of 7.8419980792174275 is lower than its current P/E ratio of 18.14, implying that analysts are expecting an increase in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.36. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.41 which means it currently has $1.41 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 0.74. This means that the stock is trading at a discount of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.45.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.34.
P/E
18.14
EBITDA
$116M
P/Book
0.74
Mkt Cap
$1B
P/Sales
1.45
Revenue
$563M
EPS (TTM)
1.14
PEG Ratio
-0.36
EV/Revenue
0.34
Total Cash
$639M
Debt/Equity
1.41
Forward P/E
7.84
Current Debt
$400M
Gross Profit
$215M
Dividend Date
-
Earnings Date
-
Profit Margin
0.12
Revenue/Share
9.32
Total Revenue
$563M
Enterprise Val
$193M
Put/Call Ratio
1.24
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and lags it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and lags it on a 5-year basis
- The company share price is the same as the performance of its peers in the Information Technology industry sector , beats it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Hollysys Automation Technologies Ltd | 0.5 | 41.7 | 89.5 | -2.1 | 101.9 |
| Dow Jones Industrial Average | -0.7 | 15.1 | 26.1 | -2.6 | 34.6 |
| S&P 500 Index | -1.3 | 20.4 | 33.9 | -2.0 | 40.6 |
| Information Technology | 0.1 | 26.9 | 46.5 | -1.4 | 53.5 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by 43.1%
- The company's stock price performance over the past 12 months beats the peer average by 99.8%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is -12.4% lower than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Hollysys Automation Technologies Ltd | HOLI | 18.1 | 41.7 | 89.5 | -2.1 | 101.9 |
| Peer Avg | N/A | 20.7 | 29.2 | 44.8 | -5.4 | 56.1 |
| ABB Ltd. - ADR | ABB | 13.2 | 34.7 | 44.2 | -4.1 | 55.9 |
| Emerson Electric Co. | EMR | 25.1 | 24.9 | 47.2 | -8.4 | 57.4 |
| Rockwell Automation Inc | ROK | 23.9 | 27.9 | 43.0 | -3.7 | 55.0 |
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