Company Analysis Culp, Inc.
1. Summary
Advantages
- The stock's return over the last year (17.89%) is higher than the sector average (-48.38%).
Disadvantages
- Price (6.55 $) is higher than fair price (6.28 $)
- Dividends (0%) are below the sector average (1.27%).
- Current debt level 3.39% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-18.15%) is lower than the sector average (ROE=10.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Culp, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 10.1% | 4.9% | 0.8% |
| 90 days | 27.2% | -10.5% | 6.8% |
| 1 year | 17.9% | -48.4% | 32.2% |
CULP vs Sector: Culp, Inc. has outperformed the "Consumer Discretionary" sector by 66.27% over the past year.
CULP vs Market: Culp, Inc. has significantly underperformed the market by -14.32% over the past year.
Stable price: CULP 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: CULP with weekly volatility of 0.344% 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 (6.55 $) is higher than the fair price (6.28 $).
Price is higher than fair: The current price (6.55 $) is 4.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.5) is higher than that of the sector as a whole (32.94).
P/E vs Market: The company's P/E (39.5) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7528) is lower than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (0.7528) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2543) is lower than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (0.2543) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.77) is lower than that of the sector as a whole (51.84).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.77) is lower than that of the market as a whole (22.02).
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 -66.06% over the last 5 years.
Accelerating profitability: The return for the last year (-56.16%) exceeds the average return for 5 years (-66.06%).
Profitability vs Sector: The return for the last year (-56.16%) is lower than the return for the sector (87.91%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.15%) is lower than that of the sector as a whole (10.67%).
ROE vs Market: The company's ROE (-18.15%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.46%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (-10.46%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.98%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (2.98%) 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 '1.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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 (127.14%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
