Company Analysis Winmark Corporation
1. Summary
Advantages
- Dividends (1.84%) are higher than the sector average (0%).
- The stock's return over the last year (-12.82%) is higher than the sector average (-31.39%).
Disadvantages
- Price (322.22 $) is higher than fair price (134.77 $)
- Current debt level 242.37% has increased over 5 years from 56.63%.
- The company's current efficiency (ROE=-67.92%) is lower than the sector average (ROE=-0.0067%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Winmark Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.3% | -5.7% | -2% |
| 90 days | -20.4% | -20% | -12.1% |
| 1 year | -12.8% | -31.4% | 6.4% |
WINA vs Sector: Winmark Corporation has outperformed the "Consumer Cyclical" sector by 18.56% over the past year.
WINA vs Market: Winmark Corporation has significantly underperformed the market by -19.19% over the past year.
Stable price: WINA 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: WINA with weekly volatility of -0.2466% 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 (322.22 $) is higher than the fair price (134.77 $).
Price is higher than fair: The current price (322.22 $) is 58.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.03) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (36.03) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-25.69) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (-25.69) is lower than that of the market as a whole (3.38).
4.4. P/S
P/S vs Sector: The company's P/S indicator (17.71) is higher than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (17.71) is higher than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.06) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (29.06) is higher than that of the market as a whole (15.44).
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 6.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.81%).
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 (-67.92%) is lower than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (-67.92%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (140.99%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (140.99%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.84% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.84% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.84% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (97.28%) are at an uncomfortable level.
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