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Company Analysis American Eagle Outfitters, Inc.
1. Summary
Advantages
- Dividends (3.54%) are higher than the sector average (1.49%).
Disadvantages
- Price (13.38 $) is higher than fair price (12.69 $)
- The stock's return over the last year (-23.26%) is lower than the sector average (19.33%).
- Current debt level 33.32% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.19%) is lower than the sector average (ROE=21.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| American Eagle Outfitters, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 7.5% | 0.8% | -1.2% |
| 90 days | 29.1% | 3.1% | 8.8% |
| 1 year | -23.3% | 19.3% | 14.4% |
AEO vs Sector: American Eagle Outfitters, Inc. has significantly underperformed the "Consumer Discretionary" sector by -42.59% over the past year.
AEO vs Market: American Eagle Outfitters, Inc. has significantly underperformed the market by -37.64% over the past year.
Stable price: AEO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AEO with weekly volatility of -0.4474% 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 (13.38 $) is higher than the fair price (12.69 $).
Price is higher than fair: The current price (13.38 $) is 5.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.05) is lower than that of the sector as a whole (33.73).
P/E vs Market: The company's P/E (24.05) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.35) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (2.35) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7771) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.7771) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.31) is lower than that of the sector as a whole (18.24).
EV/Ebitda vs Market: The company's EV/Ebitda (10.31) is lower than that of the market as a whole (37.43).
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 -2.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.66%).
5.4. ROE
ROE vs Sector: The company's ROE (10.19%) is lower than that of the sector as a whole (21.82%).
ROE vs Market: The company's ROE (10.19%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (4.87%) is lower than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (4.87%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.12%) is higher than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (9.12%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.54% is higher than the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.54% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.54% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.3%) are at a comfortable level.
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