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Company Analysis Camping World Holdings, Inc.
1. Summary
Advantages
- Dividends (2.51%) are higher than the sector average (1.49%).
- Current debt level 74.9% is below 100% and has decreased over 5 years from 87.57%.
Disadvantages
- Price (17.66 $) is higher than fair price (5.79 $)
- The stock's return over the last year (-28.47%) is lower than the sector average (-10.27%).
- The company's current efficiency (ROE=-17.13%) is lower than the sector average (ROE=21.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Camping World Holdings, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 4.2% | -19.4% | 0.7% |
| 90 days | 0.7% | -17.7% | 9% |
| 1 year | -28.5% | -10.3% | 14.5% |
CWH vs Sector: Camping World Holdings, Inc. has significantly underperformed the "Consumer Discretionary" sector by -18.2% over the past year.
CWH vs Market: Camping World Holdings, Inc. has significantly underperformed the market by -42.97% over the past year.
Stable price: CWH 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: CWH with weekly volatility of -0.5476% 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 (17.66 $) is higher than the fair price (5.79 $).
Price is higher than fair: The current price (17.66 $) is 67.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-20.6) is lower than that of the sector as a whole (33.73).
P/E vs Market: The company's P/E (-20.6) is lower than that of the market as a whole (52.32).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.06) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (2.06) 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 (0.1641) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.1641) 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 (19.58) is higher than that of the sector as a whole (18.24).
EV/Ebitda vs Market: The company's EV/Ebitda (19.58) 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 -22.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.25%).
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 (-17.13%) is lower than that of the sector as a whole (21.82%).
ROE vs Market: The company's ROE (-17.13%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7959%) is lower than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (-0.7959%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.92%) is higher than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (9.92%) 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 2.51% is higher than the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.51% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.51% 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 (215.28%) are at an uncomfortable level.
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