Company Analysis The Middleby Corporation
1. Summary
Advantages
- The stock's return over the last year (-2.66%) is higher than the sector average (-12.43%).
Disadvantages
- Price (156.65 $) is higher than fair price (88.33 $)
- Dividends (0%) are below the sector average (0.795%).
- Current debt level 35.5% has increased over 5 years from 0.0579%.
- The company's current efficiency (ROE=12.34%) is lower than the sector average (ROE=29.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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2.3. Market efficiency
| The Middleby Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.7% | -11.7% | -1.4% |
| 90 days | 13.9% | -19.2% | -9.2% |
| 1 year | -2.7% | -12.4% | 8.6% |
MIDD vs Sector: The Middleby Corporation has outperformed the "Industrials" sector by 9.77% over the past year.
MIDD vs Market: The Middleby Corporation has significantly underperformed the market by -11.24% over the past year.
Stable price: MIDD 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: MIDD with weekly volatility of -0.0511% 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 (156.65 $) is higher than the fair price (88.33 $).
Price is higher than fair: The current price (156.65 $) is 43.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.79) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (19.79) 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 (2.44) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (2.44) 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 (1.97) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (1.97) 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 (11.93) is lower than that of the sector as a whole (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (11.93) 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 18.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (12.34%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (12.34%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (5.8%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (5.8%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.96%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (11.96%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.795%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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