Company Analysis Ethan Allen Interiors Inc.
1. Summary
Disadvantages
- Price (24.15 $) is higher than fair price (15.29 $)
- Dividends (0%) are below the sector average (1.44%).
- The stock's return over the last year (3.56%) is lower than the sector average (7.77%).
- 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=12.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ethan Allen Interiors Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.7% | -24% | 1.6% |
| 90 days | -3% | -3.3% | 4.7% |
| 1 year | 3.6% | 7.8% | 12.2% |
ETH vs Sector: Ethan Allen Interiors Inc. has slightly underperformed the "Consumer Discretionary" sector by -4.21% over the past year.
ETH vs Market: Ethan Allen Interiors Inc. has significantly underperformed the market by -8.66% 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 0.0684% 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 (24.15 $) is higher than the fair price (15.29 $).
Price is higher than fair: The current price (24.15 $) is 36.7% 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 (52.43).
P/E vs Market: The company's P/E (20.68) is lower than that of the market as a whole (62.2).
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 (4.03).
P/BV vs Market: The company's P/BV (1.71) is lower than that of the market as a whole (20.84).
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 (3.23).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (16.02).
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 (2.55).
EV/Ebitda vs Market: The company's EV/Ebitda (9.37) is lower than that of the market as a whole (27.16).
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 (-9.07%).
5.4. ROE
ROE vs Sector: The company's ROE (8.56%) is lower than that of the sector as a whole (12.9%).
ROE vs Market: The company's ROE (8.56%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (4.57%) is lower than that of the sector as a whole (8.79%).
ROA vs Market: The company's ROA (4.57%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.64%) is lower than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (5.64%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
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.
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