Company Analysis Dave & Buster's Entertainment
1. Summary
Advantages
- Price (16.24 $) is less than fair price (20.41 $)
- The stock's return over the last year (-7.36%) is higher than the sector average (-11.02%).
- The company's current efficiency (ROE=39.99%) is higher than the sector average (ROE=4.84%)
Disadvantages
- Dividends (0%) are below the sector average (0.76%).
- Current debt level 78.17% has increased over 5 years from 78.06%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dave & Buster's Entertainment | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.5% | -0.1% | 0.4% |
| 90 days | -9% | -3.6% | 4.9% |
| 1 year | -7.4% | -11% | 20.9% |
PLAY vs Sector: Dave & Buster's Entertainment has outperformed the "Consumer Discretionary" sector by 3.66% over the past year.
PLAY vs Market: Dave & Buster's Entertainment has significantly underperformed the market by -28.26% 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 -0.14% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (16.24 $) is lower than the fair price (20.41 $).
Price significantly below the fair price: The current price (16.24 $) is 25.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.15) is higher than that of the sector as a whole (3.47).
P/E vs Market: The company's P/E (11.15) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.46) is higher than that of the sector as a whole (1.77).
P/BV vs Market: The company's P/BV (4.46) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3) is lower than that of the sector as a whole (3.43).
P/S vs Market: The company's P/S indicator (0.3) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.58) is lower than that of the sector as a whole (18.75).
EV/Ebitda vs Market: The company's EV/Ebitda (9.58) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.1%).
6.4. ROE
ROE vs Sector: The company's ROE (39.99%) is higher than that of the sector as a whole (4.84%).
ROE vs Market: The company's ROE (39.99%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (1.45%) is lower than that of the sector as a whole (8.51%).
ROA vs Market: The company's ROA (1.45%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.37%) is lower than that of the sector as a whole (11.53%).
ROIC vs Market: The company's ROIC (7.37%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.76%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (106.82%) are at an uncomfortable level.
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Based on sources: porti.ru
