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Company Analysis Best Buy
1. Summary
Advantages
- Dividends (4.43%) are higher than the sector average (3.07%).
- The stock's return over the last year (-19.28%) is higher than the sector average (-47.71%).
Disadvantages
- Price (70.24 $) is higher than fair price (59.71 $)
- Current debt level 26.61% has increased over 5 years from 10.78%.
- The company's current efficiency (ROE=42.44%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Best Buy | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 4.2% | -40.6% | 2.1% |
| 90 days | -3.5% | -43.8% | 9.1% |
| 1 year | -19.3% | -47.7% | 18.8% |
BBY vs Sector: Best Buy has outperformed the "Consumer Staples" sector by 28.42% over the past year.
BBY vs Market: Best Buy has significantly underperformed the market by -38.09% over the past year.
Stable price: BBY 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: BBY with weekly volatility of -0.3708% 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 (70.24 $) is higher than the fair price (59.71 $).
Price is higher than fair: The current price (70.24 $) is 15% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.33) is lower than that of the sector as a whole (24.04).
P/E vs Market: The company's P/E (13.33) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.42) is lower than that of the sector as a whole (14.85).
P/BV vs Market: The company's P/BV (5.42) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3806) is lower than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (0.3806) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.35) is lower than that of the sector as a whole (14.41).
EV/Ebitda vs Market: The company's EV/Ebitda (7.35) is lower than that of the market as a whole (19.26).
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 -3.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.88%).
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 (42.44%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (42.44%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (8.07%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (8.07%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (29.11%) is higher than that of the sector as a whole (15.27%).
ROIC vs Market: The company's ROIC (29.11%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.43% is higher than the average for the sector '3.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.43% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.43% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.54%) are at a comfortable level.
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