Company Analysis Smith & Wesson Brands, Inc.
1. Summary
Advantages
- Dividends (5.76%) are higher than the sector average (1.02%).
- The stock's return over the last year (13%) is higher than the sector average (-8.01%).
- Current debt level 20.5% is below 100% and has decreased over 5 years from 26.23%.
Disadvantages
- Price (10.08 $) is higher than fair price (2.42 $)
- The company's current efficiency (ROE=3.6%) is lower than the sector average (ROE=32.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Smith & Wesson Brands, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.8% | 19.3% | -0.1% |
| 90 days | 1.9% | -2.7% | 4.1% |
| 1 year | 13% | -8% | 21.3% |
SWBI vs Sector: Smith & Wesson Brands, Inc. has outperformed the "Industrials" sector by 21.02% over the past year.
SWBI vs Market: Smith & Wesson Brands, Inc. has significantly underperformed the market by -8.31% over the past year.
Stable price: SWBI 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: SWBI with weekly volatility of 0.2501% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (10.08 $) is higher than the fair price (2.42 $).
Price is higher than fair: The current price (10.08 $) is 76% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (33.34) is higher than that of the sector as a whole (31.24).
P/E vs Market: The company's P/E (33.34) is higher than that of the market as a whole (-77.4).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (20.42).
P/BV vs Market: The company's P/BV (1.2) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9429) is lower than that of the sector as a whole (5.09).
P/S vs Market: The company's P/S indicator (0.9429) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.16) is lower than that of the sector as a whole (16.35).
EV/Ebitda vs Market: The company's EV/Ebitda (9.16) is higher than that of the market as a whole (-48.38).
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 -24.39% over the last 5 years.
Earnings Slowdown: The last year's return (-66.11%) is below the 5-year average return (-24.39%).
Profitability vs Sector: The return for the last year (-66.11%) is lower than the return for the sector (1.98%).
6.4. ROE
ROE vs Sector: The company's ROE (3.6%) is lower than that of the sector as a whole (32.87%).
ROE vs Market: The company's ROE (3.6%) is higher than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (2.4%) is lower than that of the sector as a whole (7.24%).
ROA vs Market: The company's ROA (2.4%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (13.16%) is higher than that of the sector as a whole (13%).
ROIC vs Market: The company's ROIC (13.16%) is higher than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.76% is higher than the average for the sector '1.02%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.76% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.76% 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 (172.04%) are at an uncomfortable level.
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Based on sources: porti.ru
