Company Analysis Walgreens Boots Alliance
1. Summary
Advantages
- Price (9.32 $) is less than fair price (16.28 $)
- Dividends (10.09%) are higher than the sector average (2.39%).
- Current debt level 11.79% is below 100% and has decreased over 5 years from 21.14%.
Disadvantages
- The stock's return over the last year (-56.71%) is lower than the sector average (-42.78%).
- The company's current efficiency (ROE=-56.69%) is lower than the sector average (ROE=11.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:07 Walgreens slashes dividend even as quarterly profit beats estimates
18 november 16:47 Starbucks, Walgreens in California vandalized in anti-Israel protest
2.3. Market efficiency
| Walgreens Boots Alliance | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 12.4% | 5.2% | 0.6% |
| 90 days | -1.4% | -44.7% | 8.4% |
| 1 year | -56.7% | -42.8% | 33.9% |
WBA vs Sector: Walgreens Boots Alliance has significantly underperformed the "Consumer Staples" sector by -13.93% over the past year.
WBA vs Market: Walgreens Boots Alliance has significantly underperformed the market by -90.61% over the past year.
Stable price: WBA 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: WBA with weekly volatility of -1.09% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.32 $) is lower than the fair price (16.28 $).
Price significantly below the fair price: The current price (9.32 $) is 74.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.18) is lower than that of the sector as a whole (25.6).
P/E vs Market: The company's P/E (7.18) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7355) is lower than that of the sector as a whole (5.75).
P/BV vs Market: The company's P/BV (0.7355) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0607) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.0607) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.63) is higher than that of the sector as a whole (-57.24).
EV/Ebitda vs Market: The company's EV/Ebitda (7.63) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -63.4% over the last 5 years.
Accelerating profitability: The return for the last year (180.39%) exceeds the average return for 5 years (-63.4%).
Profitability vs Sector: The return for the last year (180.39%) exceeds the return for the sector (-11.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-56.69%) is lower than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (-56.69%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.72%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (-9.72%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.02%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (11.02%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.09% is higher than the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.09% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.09% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.25%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 11.09.2024 | Walgreens Boots Alliance, Inc. 10% Owner |
Sale | 11.13 | 129 331 000 | 11 619 998 |
| 01.08.2024 | Walgreens Boots Alliance Holdi Affiliate |
Purchase | 244.46 | 830 902 000 | 3 398 929 |
| 22.05.2024 | Walgreens Boots Alliance, Inc. 10% Owner |
Sale | 215.12 | 399 992 000 | 1 859 390 |
| 11.04.2024 | Bhandari Inderpal S Director |
Purchase | 18.05 | 54 150 | 3 000 |
| 17.11.2022 | SCHLICHTING NANCY M Director |
Sale | 39.89 | 660 977 | 16 570 |
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