Company Analysis Ross Stores
1. Summary
Advantages
- Dividends (1.01%) are higher than the sector average (0.4323%).
- The company's current efficiency (ROE=40.93%) is higher than the sector average (ROE=-22.65%)
Disadvantages
- Price (128.13 $) is higher than fair price (66.62 $)
- The stock's return over the last year (-12.95%) is lower than the sector average (-4.63%).
- Current debt level 40.19% has increased over 5 years from 5.15%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
24 march 02:31 Ross Stores opens 19 new stores in 14 states
2.3. Market efficiency
| Ross Stores | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.7% | 0.6% | 1% |
| 90 days | -14.9% | -5.6% | -8.6% |
| 1 year | -12.9% | -4.6% | 9.1% |
ROST vs Sector: Ross Stores has significantly underperformed the "Consumer Discretionary" sector by -8.32% over the past year.
ROST vs Market: Ross Stores has significantly underperformed the market by -22.04% 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 -0.249% 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 (128.13 $) is higher than the fair price (66.62 $).
Price is higher than fair: The current price (128.13 $) is 48% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.73) is lower than that of the sector as a whole (39.25).
P/E vs Market: The company's P/E (25.73) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.9) is higher than that of the sector as a whole (0.2252).
P/BV vs Market: The company's P/BV (9.9) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.37) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (2.37) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.56) is higher than that of the sector as a whole (2.51).
EV/Ebitda vs Market: The company's EV/Ebitda (16.56) is lower than that of the market as a whole (25.23).
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%) is lower than the return for the sector (136.33%).
5.4. ROE
ROE vs Sector: The company's ROE (40.93%) is higher than that of the sector as a whole (-22.65%).
ROE vs Market: The company's ROE (40.93%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (13.53%) is higher than that of the sector as a whole (4.59%).
ROA vs Market: The company's ROA (13.53%) is higher than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.58%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (26.58%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.01% is higher than the average for the sector '0.4323%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.01% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.01% 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 (24.26%) are at an uncomfortable level.
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