Company Analysis Zumiez Inc.
1. Summary
Advantages
- Price (14.2 $) is less than fair price (17.57 $)
- The company's current efficiency (ROE=-16.46%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Dividends (0%) are below the sector average (0.3928%).
- The stock's return over the last year (-18.96%) is lower than the sector average (-0.619%).
- Current debt level 33.24% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zumiez Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3% | -4% | -4.9% |
| 90 days | -37.8% | -4.2% | -0.2% |
| 1 year | -19% | -0.6% | 18.9% |
ZUMZ vs Sector: Zumiez Inc. has significantly underperformed the "Consumer Discretionary" sector by -18.34% over the past year.
ZUMZ vs Market: Zumiez Inc. has significantly underperformed the market by -37.81% over the past year.
Stable price: ZUMZ 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: ZUMZ with weekly volatility of -0.3645% 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 (14.2 $) is lower than the fair price (17.57 $).
Price significantly below the fair price: The current price (14.2 $) is 23.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.43) is lower than that of the sector as a whole (40.72).
P/E vs Market: The company's P/E (21.43) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9426) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (0.9426) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3803) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (0.3803) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.88) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.88) is lower than that of the market as a whole (29.6).
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 -38.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-38.69%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.46%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-16.46%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.87%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (-8.87%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.56%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (14.56%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3928%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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