Company Analysis Hibbett Sports, Inc.
1. Summary
Advantages
- Price (56.2 $) is less than fair price (109.74 $)
- Dividends (1.34%) are higher than the sector average (0%).
- The stock's return over the last year (30.25%) is higher than the sector average (-31.93%).
- The company's current efficiency (ROE=25.94%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Current debt level 37.46% has increased over 5 years from 6.41%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hibbett Sports, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -13.1% | 2.3% |
| 90 days | 0% | 2.1% | 6.3% |
| 1 year | 30.3% | -31.9% | 31.5% |
HIBB vs Sector: Hibbett Sports, Inc. has outperformed the "Consumer Cyclical" sector by 62.19% over the past year.
HIBB vs Market: Hibbett Sports, Inc. has underperformed the market marginally by -1.26% over the past year.
Stable price: HIBB 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: HIBB with weekly volatility of 0.5818% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (56.2 $) is lower than the fair price (109.74 $).
Price significantly below the fair price: The current price (56.2 $) is 95.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.88) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (7.88) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.94) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (1.94) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.47) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (0.47) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.25) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (20.25) is lower than that of the market as a whole (28.35).
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 56.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (56.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (25.94%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (25.94%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (11.16%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (11.16%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.73%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (6.73%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.34% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.34% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.34% 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 (11.99%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.07.2024 | SMITH JONALIN S. SVP Merchandising |
Purchase | 87.5 | 568 575 | 6 498 |
| 25.07.2024 | Hilt James A Director |
Purchase | 87.5 | 611 625 | 6 990 |
| 25.07.2024 | Etzkorn Karen S. Director |
Purchase | 87.5 | 1 849 220 | 21 134 |
| 25.07.2024 | Volke Robert SVP and CFO |
Purchase | 87.5 | 545 475 | 6 234 |
| 25.07.2024 | QUINN WILLIAM G SVP Marketing and Digital |
Purchase | 87.5 | 636 475 | 7 274 |
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