Company Analysis Traeger, Inc.
1. Summary
Advantages
- Price (2.17 $) is less than fair price (2.9 $)
Disadvantages
- Dividends (0%) are below the sector average (1.33%).
- The stock's return over the last year (-8.05%) is lower than the sector average (1.81%).
- Current debt level 49.9% has increased over 5 years from 48.37%.
- The company's current efficiency (ROE=-28.97%) is lower than the sector average (ROE=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 23:24 Krispy Kreme being added to Russell 2000
2.3. Market efficiency
| Traeger, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -9.2% | -5.7% | 1.9% |
| 90 days | -33% | -5.1% | 4.9% |
| 1 year | -8.1% | 1.8% | 24.9% |
COOK vs Sector: Traeger, Inc. has significantly underperformed the "Consumer Discretionary" sector by -9.86% over the past year.
COOK vs Market: Traeger, Inc. has significantly underperformed the market by -32.98% over the past year.
Stable price: COOK 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: COOK with weekly volatility of -0.1548% 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 (2.17 $) is lower than the fair price (2.9 $).
Price significantly below the fair price: The current price (2.17 $) is 33.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (56.08) is higher than that of the sector as a whole (34.82).
P/E vs Market: The company's P/E (56.08) is higher than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (1.2) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5779) is lower than that of the sector as a whole (2.97).
P/S vs Market: The company's P/S indicator (0.5779) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (107.38) is higher than that of the sector as a whole (49.13).
EV/Ebitda vs Market: The company's EV/Ebitda (107.38) is higher than that of the market as a whole (19.68).
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 -72.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-72.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-28.97%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (-28.97%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.81%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (-9.81%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-11.61%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-11.61%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.33%.
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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