Company Analysis Ross Stores
1. Summary
Advantages
- Dividends (1.02%) are higher than the sector average (0.5106%).
- The company's current efficiency (ROE=40.93%) is higher than the sector average (ROE=0.8766%)
Disadvantages
- Price (133.47 $) is higher than fair price (123.3 $)
- The stock's return over the last year (-15.23%) is lower than the sector average (-4.72%).
- Current debt level 40.19% has increased over 5 years from 5.15%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ross Stores | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.3% | -17.5% | -0.3% |
| 90 days | -9.8% | -12.5% | 10% |
| 1 year | -15.2% | -4.7% | 9.7% |
ROST vs Sector: Ross Stores has significantly underperformed the "Consumer Discretionary" sector by -10.51% over the past year.
ROST vs Market: Ross Stores has significantly underperformed the market by -24.96% over the past year.
Stable price: ROST 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: ROST with weekly volatility of -0.2929% 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 (133.47 $) is higher than the fair price (123.3 $).
Price is higher than fair: The current price (133.47 $) is 7.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.86) is lower than that of the sector as a whole (37.77).
P/E vs Market: The company's P/E (25.86) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.95) is higher than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (9.95) is higher than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.38) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (2.38) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.65) is higher than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (16.65) is lower than that of the market as a whole (50.71).
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 2.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (40.93%) is higher than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (40.93%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (13.53%) is higher than that of the sector as a whole (6.46%).
ROA vs Market: The company's ROA (13.53%) is higher than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.25%) is higher than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (22.25%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.02% is higher than the average for the sector '0.5106%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.02% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.02% 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 (24.26%) are at an uncomfortable level.
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