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Company Analysis Tandy Leather Factory, Inc.
1. Summary
Advantages
- Dividends (72.82%) are higher than the sector average (0.29%).
- Current debt level 14.37% is below 100% and has decreased over 5 years from 17.57%.
- The company's current efficiency (ROE=1.46%) is higher than the sector average (ROE=-31.88%)
Disadvantages
- Price (3.09 $) is higher than fair price (1.51 $)
- The stock's return over the last year (-0.64%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tandy Leather Factory, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.3% | -34.3% | -1.6% |
| 90 days | 16.2% | -31.9% | -4.6% |
| 1 year | -0.6% | 0% | 16.5% |
TLF vs Sector: Tandy Leather Factory, Inc. has slightly underperformed the "Consumer Cyclical" sector by -0.64% over the past year.
TLF vs Market: Tandy Leather Factory, Inc. has significantly underperformed the market by -17.17% over the past year.
Stable price: TLF 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: TLF with weekly volatility of -0.0124% 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 (3.09 $) is higher than the fair price (1.51 $).
Price is higher than fair: The current price (3.09 $) is 51.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (50.66) is higher than that of the sector as a whole (-1950.71).
P/E vs Market: The company's P/E (50.66) 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 (0.73) is lower than that of the sector as a whole (907.34).
P/BV vs Market: The company's P/BV (0.73) 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 (0.56) is lower than that of the sector as a whole (2114.7).
P/S vs Market: The company's P/S indicator (0.56) 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 (7.35) is higher than that of the sector as a whole (-2040.42).
EV/Ebitda vs Market: The company's EV/Ebitda (7.35) 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 -8.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (1.46%) is higher than that of the sector as a whole (-31.88%).
ROE vs Market: The company's ROE (1.46%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (1.12%) is higher than that of the sector as a whole (-13.99%).
ROA vs Market: The company's ROA (1.12%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.26%).
ROIC vs Market: The company's ROIC (0%) is lower 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 72.82% is higher than the average for the sector '0.29%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 72.82% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 72.82% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
