Company Analysis Columbia Sportswear
1. Summary
Advantages
- Dividends (1.43%) are higher than the sector average (0.4323%).
- Current debt level 13.88% is below 100% and has decreased over 5 years from 14.86%.
- The company's current efficiency (ROE=12.97%) is higher than the sector average (ROE=-21.9%)
Disadvantages
- Price (76.18 $) is higher than fair price (45.72 $)
- The stock's return over the last year (-4.32%) is lower than the sector average (-1.84%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Columbia Sportswear | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.4% | -0.4% | -2% |
| 90 days | -12.7% | -4% | -12.1% |
| 1 year | -4.3% | -1.8% | 6.4% |
COLM vs Sector: Columbia Sportswear has slightly underperformed the "Consumer Discretionary" sector by -2.48% over the past year.
COLM vs Market: Columbia Sportswear has significantly underperformed the market by -10.69% over the past year.
Stable price: COLM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: COLM with weekly volatility of -0.0831% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (76.18 $) is higher than the fair price (45.72 $).
Price is higher than fair: The current price (76.18 $) is 40% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.59) is lower than that of the sector as a whole (39.25).
P/E vs Market: The company's P/E (19.59) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.54) is higher than that of the sector as a whole (0.2252).
P/BV vs Market: The company's P/BV (2.54) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.41) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (1.41) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.47) is higher than that of the sector as a whole (2.51).
EV/Ebitda vs Market: The company's EV/Ebitda (11.47) is lower than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (136.33%).
5.4. ROE
ROE vs Sector: The company's ROE (12.97%) is higher than that of the sector as a whole (-21.9%).
ROE vs Market: The company's ROE (12.97%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (8.55%) is higher than that of the sector as a whole (4.59%).
ROA vs Market: The company's ROA (8.55%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.12%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (16.12%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.43% is higher than the average for the sector '0.4323%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.43% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.43% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.21%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
