Max Chat
Company Analysis Ethan Allen Interiors Inc.
1. Summary
Advantages
- The stock's return over the last year (852.17%) is higher than the sector average (-44.76%).
Disadvantages
- Price (24.09 $) is higher than fair price (15.29 $)
- Dividends (0%) are below the sector average (1.41%).
- Current debt level 7.32% has increased over 5 years from 0.1078%.
- The company's current efficiency (ROE=8.56%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ethan Allen Interiors Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.9% | 0% | -0.3% |
| 90 days | 56% | -47.6% | 17.4% |
| 1 year | 852.2% | -44.8% | 11.1% |
ETH vs Sector: Ethan Allen Interiors Inc. has outperformed the "Consumer Discretionary" sector by 896.93% over the past year.
ETH vs Market: Ethan Allen Interiors Inc. has outperformed the market by 841.05% over the past year.
Stable price: ETH 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: ETH with weekly volatility of 16.39% 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 (24.09 $) is higher than the fair price (15.29 $).
Price is higher than fair: The current price (24.09 $) is 36.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.68) is lower than that of the sector as a whole (52.42).
P/E vs Market: The company's P/E (20.68) 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 (1.71) is lower than that of the sector as a whole (4.05).
P/BV vs Market: The company's P/BV (1.71) 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 (1.02) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (1.02) 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 (9.37) is higher than that of the sector as a whole (2.47).
EV/Ebitda vs Market: The company's EV/Ebitda (9.37) 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 46.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (8.56%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (8.56%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (4.57%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (4.57%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.64%) is lower than that of the sector as a whole (7.62%).
ROIC vs Market: The company's ROIC (5.64%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.41%.
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 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (77.31%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Ethan Allen Interiors Inc.
9.2. Latest Blogs
ΠΡΠ΅Π½ΠΊΠ° ΡΠ΅Π½Π΄Π΅Π½ΡΠΈΠΉ ΠΎΡΠ½ΠΎΠ²Π½ΡΡ ΠΈΠ½Π΄ΠΈΠΊΠ°ΡΠΎΡΠΎΠ² ΠΠ΅ΡΠ΅Ρ
ΠΠΎΠ»ΡΡΠ΅ ΠΈΠ½ΡΠΎΡΠΌΠ°ΡΠΈΠΈ Π½Π° ΠΌΠΎΡΠΌ ΠΊΠ°Π½Π°Π»Π΅
π¨π’ GOLD (ΠΠΎΠ»ΠΎΡΠΎ Π² Π΄ΠΎΠ»Π»Π°ΡΠ°Ρ
) Π² ΡΠ°ΡΡΡΡΠ΅ΠΌ ΡΡΠ΅Π½Π΄Π΅, ΠΎΡΠ΅Π½ΠΊΠ° ΡΡΠ΅Π½Π΄Π° ΡΠ²Π΅Π»ΠΈΡΠΈΠ²Π°Π΅ΡΡΡ, Π²Π΅Π»ΠΈΡΠΈΠ½Π° Π΄Π½Π΅Π²Π½ΡΡ
ΠΊΠΎΠ»Π΅Π±Π°Π½ΠΈΠΉ ΡΠ½ΠΈΠ·ΠΈΠ»Π°ΡΡ, Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡ Π²ΡΡΠ΅ ΡΡΠ΅Π΄Π½Π΅Π³ΠΎΠ΄ΠΎΠ²ΠΎΠΉ.
β’ π’ ETHUSD (ΠΡΠΈΡΠΈΡΠΌ Π² Π΄ΠΎΠ»Π»Π°ΡΠ°Ρ
) Π² ΡΠ°ΡΡΡΡΠ΅ΠΌ ΡΡΠ΅Π½Π΄Π΅, ΠΎΡΠ΅Π½ΠΊΠ° ΡΡΠ΅Π½Π΄Π° ΡΠ²Π΅Π»ΠΈΡΠΈΠ²Π°Π΅ΡΡΡ, Π²Π΅Π»ΠΈΡΠΈΠ½Π° Π΄Π½Π΅Π²Π½ΡΡ
ΠΊΠΎΠ»Π΅Π±Π°Π½ΠΈΠΉ ΡΠ½ΠΈΠ·ΠΈΠ»Π°ΡΡ, Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡ Π½Π° ΡΡΠΎΠ²Π½Π΅ ΡΡΠ΅Π΄Π½Π΅Π³ΠΎΠ΄ΠΎΠ²ΠΎΠΉ....
More
ΠΡΠ΅Π½ΠΊΠ° ΡΠ΅Π½Π΄Π΅Π½ΡΠΈΠΉ ΠΎΡΠ½ΠΎΠ²Π½ΡΡ ΠΈΠ½Π΄ΠΈΠΊΠ°ΡΠΎΡΠΎΠ² ΠΠ΅Π½Ρ
ΠΠΎΠ»ΡΡΠ΅ ΠΈΠ½ΡΠΎΡΠΌΠ°ΡΠΈΠΈ Π½Π° ΠΌΠΎΡΠΌ ΠΊΠ°Π½Π°Π»Π΅
πΠΡΠ΅Π½ΠΊΠ° ΡΠ΅Π½Π΄Π΅Π½ΡΠΈΠΉ ΠΎΡΠ½ΠΎΠ²Π½ΡΡ
ΠΈΠ½Π΄ΠΈΠΊΠ°ΡΠΎΡΠΎΠ² ΡΠΈΠ½Π°Π½ΡΠΎΠ²ΠΎΠ³ΠΎ ΡΡΠ½ΠΊΠ°
π¨π’ GOLD (ΠΠΎΠ»ΠΎΡΠΎ Π² Π΄ΠΎΠ»Π»Π°ΡΠ°Ρ
) Π² ΡΠ°ΡΡΡΡΠ΅ΠΌ ΡΡΠ΅Π½Π΄Π΅, ΠΎΡΠ΅Π½ΠΊΠ° ΡΡΠ΅Π½Π΄Π° ΡΠ²Π΅Π»ΠΈΡΠΈΠ²Π°Π΅ΡΡΡ, Π²Π΅Π»ΠΈΡΠΈΠ½Π° Π΄Π½Π΅Π²Π½ΡΡ
ΠΊΠΎΠ»Π΅Π±Π°Π½ΠΈΠΉ ΡΠ½ΠΈΠ·ΠΈΠ»Π°ΡΡ, Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡ Π½Π° ΡΡΠΎΠ²Π½Π΅ ΡΡΠ΅Π΄Π½Π΅Π³ΠΎΠ΄ΠΎΠ²ΠΎΠΉ....
More
ΠΡΠ΅Π½ΠΊΠ° ΡΠ΅Π½Π΄Π΅Π½ΡΠΈΠΉ ΠΎΡΠ½ΠΎΠ²Π½ΡΡ ΠΈΠ½Π΄ΠΈΠΊΠ°ΡΠΎΡΠΎΠ²
ΠΠΎΠ»ΡΡΠ΅ ΠΈΠ½ΡΠΎΡΠΌΠ°ΡΠΈΠΈ Π½Π° ΠΌΠΎΡΠΌ ΠΊΠ°Π½Π°Π»Π΅
β’ π’ ETHUSD (ΠΡΠΈΡΠΈΡΠΌ Π² Π΄ΠΎΠ»Π»Π°ΡΠ°Ρ
) Π² ΡΠ°ΡΡΡΡΠ΅ΠΌ ΡΡΠ΅Π½Π΄Π΅, Π±Π΅Π· ΡΡΡΠ΅ΡΡΠ²Π΅Π½Π½ΡΡ
ΠΈΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠΉ, Π²Π΅Π»ΠΈΡΠΈΠ½Π° Π΄Π½Π΅Π²Π½ΡΡ
ΠΊΠΎΠ»Π΅Π±Π°Π½ΠΈΠΉ ΡΠ½ΠΈΠ·ΠΈΠ»Π°ΡΡ, Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡ Π½Π° ΡΡΠΎΠ²Π½Π΅ ΡΡΠ΅Π΄Π½Π΅Π³ΠΎΠ΄ΠΎΠ²ΠΎΠΉ.
π·πΊβͺ IMOEX (ΠΠΊΡΠΈΠΈ Π ΠΎΡΡΠΈΡ) Π² Π½Π΅ΠΎΠΏΡΠ΅Π΄Π΅Π»Π΅Π½Π½ΠΎΡΡΠΈ, Π±Π΅Π· ΡΡΡΠ΅ΡΡΠ²Π΅Π½Π½ΡΡ
ΠΈΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠΉ, Π²Π΅Π»ΠΈΡΠΈΠ½Π° Π΄Π½Π΅Π²Π½ΡΡ
ΠΊΠΎΠ»Π΅Π±Π°Π½ΠΈΠΉ Π²ΡΡΠΎΡΠ»Π°, Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡ Π½ΠΈΠΆΠ΅ ΡΡΠ΅Π΄Π½Π΅Π³ΠΎΠ΄ΠΎΠ²ΠΎΠΉ....
More
All blogs β¨
