MAX
Company Analysis Express, Inc.
1. Summary
Advantages
- Price (0.83 $) is less than fair price (3.43 $)
- The stock's return over the last year (0%) is higher than the sector average (-47.67%).
- Current debt level 22.24% is below 100% and has decreased over 5 years from 62.57%.
- The company's current efficiency (ROE=95.53%) is higher than the sector average (ROE=23.56%)
Disadvantages
- Dividends (0%) are below the sector average (1.84%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Express, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -21.6% | -0.8% |
| 90 days | 0% | -47% | 3.6% |
| 1 year | 0% | -47.7% | 12.3% |
EXPR vs Sector: Express, Inc. has outperformed the "Consumer Discretionary" sector by 47.67% over the past year.
EXPR vs Market: Express, Inc. has significantly underperformed the market by -12.34% over the past year.
Stable price: EXPR 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: EXPR with weekly volatility of 0% 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 (0.83 $) is lower than the fair price (3.43 $).
Price significantly below the fair price: The current price (0.83 $) is 313.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.27) is lower than that of the sector as a whole (32.21).
P/E vs Market: The company's P/E (0.27) is lower than that of the market as a whole (72.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.26) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (0.26) is lower than that of the market as a whole (20.48).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0426) is lower than that of the sector as a whole (2.42).
P/S vs Market: The company's P/S indicator (0.0426) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-185.88) is lower than that of the sector as a whole (21.48).
EV/Ebitda vs Market: The company's EV/Ebitda (-185.88) is lower than that of the market as a whole (36.26).
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 -34.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-34.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.95%).
6.4. ROE
ROE vs Sector: The company's ROE (95.53%) is higher than that of the sector as a whole (23.56%).
ROE vs Market: The company's ROE (95.53%) is higher than that of the market as a whole (50.38%).
6.6. ROA
ROA vs Sector: The company's ROA (21.01%) is higher than that of the sector as a whole (10.3%).
ROA vs Market: The company's ROA (21.01%) is higher than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-1.45%) is lower than that of the sector as a whole (12.73%).
ROIC vs Market: The company's ROIC (-1.45%) is lower than that of the market as a whole (45.25%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.84%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
