Company Analysis Dillard's
1. Summary
Advantages
- Price (631.08 $) is less than fair price (836.32 $)
- Dividends (6.17%) are higher than the sector average (1.7%).
- The stock's return over the last year (92.37%) is higher than the sector average (-2.74%).
- Current debt level 15.73% is below 100% and has decreased over 5 years from 17.93%.
- The company's current efficiency (ROE=33.04%) is higher than the sector average (ROE=23.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dillard's | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.9% | 0% | 1.1% |
| 90 days | 4.2% | -7.1% | 3% |
| 1 year | 92.4% | -2.7% | 17% |
DDS vs Sector: Dillard's has outperformed the "Consumer Discretionary" sector by 95.11% over the past year.
DDS vs Market: Dillard's has outperformed the market by 75.41% over the past year.
Stable price: DDS 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: DDS with weekly volatility of 1.78% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (631.08 $) is lower than the fair price (836.32 $).
Price significantly below the fair price: The current price (631.08 $) is 32.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (17.14) is lower than that of the sector as a whole (32).
P/E vs Market: The company's P/E (17.14) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.66) is higher than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (5.66) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.54) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (1.54) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.93) is lower than that of the sector as a whole (21.65).
EV/Ebitda vs Market: The company's EV/Ebitda (7.93) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -185.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-185.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-70.17%).
6.4. ROE
ROE vs Sector: The company's ROE (33.04%) is higher than that of the sector as a whole (23.01%).
ROE vs Market: The company's ROE (33.04%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (16.81%) is higher than that of the sector as a whole (10.11%).
ROA vs Market: The company's ROA (16.81%) is higher than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (50.97%) is higher than that of the sector as a whole (12.63%).
ROIC vs Market: The company's ROIC (50.97%) is higher than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.17% is higher than the average for the sector '1.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.17% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 6.17% has been growing over the last 5 years. Growth over 11 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (69.72%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
