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Company Analysis Ethan Allen Interiors Inc.
1. Summary
Advantages
- Price (26.27 $) is less than fair price (43.48 $)
- Dividends (6.48%) are higher than the sector average (1.27%).
- The stock's return over the last year (-17.42%) is higher than the sector average (-20.34%).
Disadvantages
- Current debt level 17.35% has increased over 5 years from 0.2089%.
- The company's current efficiency (ROE=13.38%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ethan Allen Interiors Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0% | 0.2% |
| 90 days | -1% | -19.5% | 15.8% |
| 1 year | -17.4% | -20.3% | 11.6% |
ETD vs Sector: Ethan Allen Interiors Inc. has outperformed the "Consumer Cyclical" sector by 2.93% over the past year.
ETD vs Market: Ethan Allen Interiors Inc. has significantly underperformed the market by -29.04% over the past year.
Stable price: ETD 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: ETD with weekly volatility of -0.3349% 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 (26.27 $) is lower than the fair price (43.48 $).
Price significantly below the fair price: The current price (26.27 $) is 65.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.96) is lower than that of the sector as a whole (17.44).
P/E vs Market: The company's P/E (10.96) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.45) is lower than that of the sector as a whole (4.7).
P/BV vs Market: The company's P/BV (1.45) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.08) is lower than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (1.08) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.08) is higher than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (8.08) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 123.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (123.41%).
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 (13.38%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (13.38%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (8.56%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (8.56%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.95%) is higher than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (25.95%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.48% is higher than the average for the sector '1.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.48% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (78.77%) are at a comfortable level.
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