Heartland Express Stock Price To Earning
| HLX Stock | EUR 11.50 0.10 0.86% |
Heartland Express fundamentals help investors to digest information that contributes to Heartland Express' financial success or failures. It also enables traders to predict the movement of Heartland Stock. The fundamental analysis module provides a way to measure Heartland Express' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heartland Express stock.
Heartland |
Heartland Express Company Price To Earning Analysis
Heartland Express' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Heartland Express Price To Earning | 17.72 X |
Most of Heartland Express' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heartland Express is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Heartland Express has a Price To Earning of 17.72 times. This is 10.46% lower than that of the Industrials sector and 57.51% higher than that of the Trucking industry. The price to earning for all Germany stocks is 38.3% higher than that of the company.
Heartland Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartland Express' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heartland Express could also be used in its relative valuation, which is a method of valuing Heartland Express by comparing valuation metrics of similar companies.Heartland Express is rated # 5 in price to earning category among its peers.
Heartland Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 78.98 M | |||
| Shares Owned By Insiders | 49.25 % | |||
| Shares Owned By Institutions | 57.62 % | |||
| Price To Earning | 17.72 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 968 M | |||
| Gross Profit | 326.74 M | |||
| EBITDA | 189.65 M | |||
| Net Income | 133.58 M | |||
| Cash And Equivalents | 205.64 M | |||
| Cash Per Share | 2.51 X | |||
| Total Debt | 399.06 M | |||
| Current Ratio | 3.65 X | |||
| Book Value Per Share | 10.83 X | |||
| Cash Flow From Operations | 123.42 M | |||
| Earnings Per Share | 1.59 X | |||
| Target Price | 19.0 | |||
| Beta | 0.63 | |||
| Market Capitalization | 1.2 B | |||
| Total Asset | 1.67 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.36 % | |||
| Net Asset | 1.67 B | |||
| Last Dividend Paid | 0.08 |
About Heartland Express Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartland Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Express based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Heartland Stock
When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Express' future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Heartland Stock please use our How to Invest in Heartland Express guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.