Company Analysis Dave & Buster's Entertainment
1. Summary
Advantages
- Price (19.29 $) is less than fair price (47.76 $)
- The company's current efficiency (ROE=38.35%) is higher than the sector average (ROE=-22.65%)
Disadvantages
- Dividends (0%) are below the sector average (0.3905%).
- The stock's return over the last year (-69.1%) is lower than the sector average (-7.79%).
- Current debt level 79.87% has increased over 5 years from 30.98%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dave & Buster's Entertainment | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.5% | -8.2% | -4.3% |
| 90 days | -24.3% | -12.6% | -14.2% |
| 1 year | -69.1% | -7.8% | 6.7% |
PLAY vs Sector: Dave & Buster's Entertainment has significantly underperformed the "Consumer Discretionary" sector by -61.3% over the past year.
PLAY vs Market: Dave & Buster's Entertainment has significantly underperformed the market by -75.82% over the past year.
Stable price: PLAY 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: PLAY with weekly volatility of -1.33% 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 (19.29 $) is lower than the fair price (47.76 $).
Price significantly below the fair price: The current price (19.29 $) is 147.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.34) is lower than that of the sector as a whole (40.71).
P/E vs Market: The company's P/E (18.34) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.27) is higher than that of the sector as a whole (0.4687).
P/BV vs Market: The company's P/BV (9.27) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (3.86).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.5) is higher than that of the sector as a whole (2.88).
EV/Ebitda vs Market: The company's EV/Ebitda (10.5) is lower than that of the market as a whole (25.46).
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 5.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.3%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (155.39%).
5.4. ROE
ROE vs Sector: The company's ROE (38.35%) is higher than that of the sector as a whole (-22.65%).
ROE vs Market: The company's ROE (38.35%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (3.38%) is lower than that of the sector as a whole (4.46%).
ROA vs Market: The company's ROA (3.38%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.37%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (7.37%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3905%.
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=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (106.82%) are at an uncomfortable level.
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