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Company Analysis Smith & Wesson Brands, Inc.
1. Summary
Advantages
- Dividends (5.76%) are higher than the sector average (0.93%).
- Current debt level 20.5% is below 100% and has decreased over 5 years from 27.3%.
Disadvantages
- Price (11.76 $) is higher than fair price (2.42 $)
- The stock's return over the last year (11.47%) is lower than the sector average (17.22%).
- The company's current efficiency (ROE=3.6%) is lower than the sector average (ROE=24.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Smith & Wesson Brands, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.1% | -12.1% | -1.5% |
| 90 days | 15.3% | -8.3% | 0.7% |
| 1 year | 11.5% | 17.2% | 13.2% |
SWBI vs Sector: Smith & Wesson Brands, Inc. has significantly underperformed the "Industrials" sector by -5.75% over the past year.
SWBI vs Market: Smith & Wesson Brands, Inc. has underperformed the market marginally by -1.73% 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 0.22% 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 (11.76 $) is higher than the fair price (2.42 $).
Price is higher than fair: The current price (11.76 $) is 79.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (38.89) is higher than that of the sector as a whole (-21.04).
P/E vs Market: The company's P/E (38.89) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is lower than that of the sector as a whole (16.89).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.1) is lower than that of the sector as a whole (10.56).
P/S vs Market: The company's P/S indicator (1.1) is lower than that of the market as a whole (115.2).
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 (-27.91).
EV/Ebitda vs Market: The company's EV/Ebitda (9.16) is higher than that of the market as a whole (-82.75).
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 (42.64%).
6.4. ROE
ROE vs Sector: The company's ROE (3.6%) is lower than that of the sector as a whole (24.22%).
ROE vs Market: The company's ROE (3.6%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (2.4%) is lower than that of the sector as a whole (6.82%).
ROA vs Market: The company's ROA (2.4%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (13.16%) is lower than that of the sector as a whole (14.66%).
ROIC vs Market: The company's ROIC (13.16%) is higher than that of the market as a whole (9.35%).
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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 '0.93%.
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
