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Company Analysis The Children's Place, Inc.
1. Summary
Advantages
- Price (4.34 $) is less than fair price (5.4 $)
- The stock's return over the last year (4.58%) is higher than the sector average (-30.95%).
- The company's current efficiency (ROE=97.32%) is higher than the sector average (ROE=12.82%)
Disadvantages
- Dividends (0%) are below the sector average (2.25%).
- Current debt level 78.43% has increased over 5 years from 51.24%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Children's Place, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.1% | 5.4% | -1.5% |
| 90 days | 8.1% | -16.7% | 0.7% |
| 1 year | 4.6% | -31% | 13.2% |
PLCE vs Sector: The Children's Place, Inc. has outperformed the "Consumer Staples" sector by 35.53% over the past year.
PLCE vs Market: The Children's Place, Inc. has significantly underperformed the market by -8.62% over the past year.
Stable price: PLCE 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: PLCE with weekly volatility of 0.088% 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 (4.34 $) is lower than the fair price (5.4 $).
Price significantly below the fair price: The current price (4.34 $) is 24.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.96) is lower than that of the sector as a whole (22.31).
P/E vs Market: The company's P/E (-0.96) is higher than that of the market as a whole (-108).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.93) is lower than that of the sector as a whole (6.08).
P/BV vs Market: The company's P/BV (-0.93) is lower than that of the market as a whole (83.29).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.04) is lower than that of the sector as a whole (2.57).
P/S vs Market: The company's P/S indicator (0.04) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.36) is higher than that of the sector as a whole (15.1).
EV/Ebitda vs Market: The company's EV/Ebitda (27.36) is higher than that of the market as a whole (-92.19).
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 -11.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.76%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (84.93%).
6.4. ROE
ROE vs Sector: The company's ROE (97.32%) is higher than that of the sector as a whole (12.82%).
ROE vs Market: The company's ROE (97.32%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (-7.73%) is lower than that of the sector as a whole (6.57%).
ROA vs Market: The company's ROA (-7.73%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (28.6%) is higher than that of the sector as a whole (11.71%).
ROIC vs Market: The company's ROIC (28.6%) is higher than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.25%.
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=0.86.
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 (0%) are at an uncomfortable level.
Based on sources: porti.ru
