Company Analysis Smith & Wesson Brands, Inc.
1. Summary
Advantages
- Dividends (5.76%) are higher than the sector average (0.92%).
- The stock's return over the last year (11.98%) is higher than the sector average (6.94%).
- Current debt level 20.5% is below 100% and has decreased over 5 years from 27.3%.
Disadvantages
- Price (10.56 $) is higher than fair price (2.42 $)
- The company's current efficiency (ROE=3.6%) is lower than the sector average (ROE=29.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Smith & Wesson Brands, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1% | -4% | -2.3% |
| 90 days | 23.9% | 3.8% | 0.9% |
| 1 year | 12% | 6.9% | 16.4% |
SWBI vs Sector: Smith & Wesson Brands, Inc. has outperformed the "Industrials" sector by 5.04% over the past year.
SWBI vs Market: Smith & Wesson Brands, Inc. has underperformed the market marginally by -4.38% 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 0.23% 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 (10.56 $) is higher than the fair price (2.42 $).
Price is higher than fair: The current price (10.56 $) is 77.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (34.92) is higher than that of the sector as a whole (-21.96).
P/E vs Market: The company's P/E (34.92) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (26.68).
P/BV vs Market: The company's P/BV (1.26) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.99) is lower than that of the sector as a whole (10.59).
P/S vs Market: The company's P/S indicator (0.99) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.16) is higher than that of the sector as a whole (-28.48).
EV/Ebitda vs Market: The company's EV/Ebitda (9.16) is higher than that of the market as a whole (-78.04).
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 -18.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.93%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.56%).
6.4. ROE
ROE vs Sector: The company's ROE (3.6%) is lower than that of the sector as a whole (29.88%).
ROE vs Market: The company's ROE (3.6%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (2.4%) is lower than that of the sector as a whole (6.67%).
ROA vs Market: The company's ROA (2.4%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (13.16%) is lower than that of the sector as a whole (14.29%).
ROIC vs Market: The company's ROIC (13.16%) is higher than that of the market as a whole (9.79%).
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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 '0.92%.
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.
Dividend growth: Company's dividend yield 5.76% has been growing over the last 5 years. Growth over 5 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (172.04%) are at an uncomfortable level.
Based on sources: porti.ru
