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Company Analysis Tractor Supply Company
1. Summary
Advantages
- The stock's return over the last year (8.15%) is higher than the sector average (0%).
- The company's current efficiency (ROE=49.83%) is higher than the sector average (ROE=25.09%)
Disadvantages
- Price (59.33 $) is higher than fair price (18.76 $)
- Dividends (1.67%) are below the sector average (2.38%).
- Current debt level 55.32% has increased over 5 years from 51.23%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tractor Supply Company | Utilities | Index | |
|---|---|---|---|
| 7 days | 3.3% | 3.1% | 1.2% |
| 90 days | 19.4% | 11.6% | 21.7% |
| 1 year | 8.2% | 0% | 21.8% |
TSCO vs Sector: Tractor Supply Company has outperformed the "Utilities" sector by 8.15% over the past year.
TSCO vs Market: Tractor Supply Company has significantly underperformed the market by -13.61% over the past year.
Stable price: TSCO 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: TSCO with weekly volatility of 0.1568% 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 (59.33 $) is higher than the fair price (18.76 $).
Price is higher than fair: The current price (59.33 $) is 68.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.77) is higher than that of the sector as a whole (20.12).
P/E vs Market: The company's P/E (25.77) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.5) is higher than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (12.5) is higher than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.91) is lower than that of the sector as a whole (2.54).
P/S vs Market: The company's P/S indicator (1.91) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.52) is higher than that of the sector as a whole (12.55).
EV/Ebitda vs Market: The company's EV/Ebitda (17.52) is lower than that of the market as a whole (50.91).
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 9.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (49.83%) is higher than that of the sector as a whole (25.09%).
ROE vs Market: The company's ROE (49.83%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (11.6%) is higher than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (11.6%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.14%) is higher than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (18.14%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.67% is below the average for the sector '2.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.67% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.67% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.91%) are at a comfortable level.
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