Company Analysis FIGS, Inc.
1. Summary
Advantages
- The stock's return over the last year (-2.19%) is higher than the sector average (-23.23%).
Disadvantages
- Price (5.94 $) is higher than fair price (4.04 $)
- Dividends (0%) are below the sector average (1.36%).
- Current debt level 9.96% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.01%) is lower than the sector average (ROE=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FIGS, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.2% | -0.5% | -1.4% |
| 90 days | -6.1% | -26.8% | 0.8% |
| 1 year | -2.2% | -23.2% | 21.5% |
FIGS vs Sector: FIGS, Inc. has outperformed the "Consumer Discretionary" sector by 21.05% over the past year.
FIGS vs Market: FIGS, Inc. has significantly underperformed the market by -23.68% over the past year.
Stable price: FIGS 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: FIGS with weekly volatility of -0.0421% 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 (5.94 $) is higher than the fair price (4.04 $).
Price is higher than fair: The current price (5.94 $) is 32% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (61.65) is higher than that of the sector as a whole (35.14).
P/E vs Market: The company's P/E (61.65) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.7) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (3.7) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.56) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (2.56) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (35.1) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (35.1) is higher than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-54.23%).
5.4. ROE
ROE vs Sector: The company's ROE (6.01%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (6.01%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (4.78%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (4.78%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-5.77%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-5.77%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
7.2. 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.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 109.97% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.01.2025 | Hasson Heather L. Executive Chair |
Sale | 5.96 | 160 056 | 26 855 |
| 06.01.2025 | Heather Hasson Director |
Purchase | 5.96 | 160 056 | 26 855 |
| 04.12.2024 | Hasson Heather L. Executive Chair |
Sale | 5.19 | 15 964 | 3 076 |
| 06.11.2024 | Heather Hasson Director |
Purchase | 6.32 | 243 794 | 38 575 |
| 05.09.2024 | Hasson Heather L. Executive Chair |
Sale | 6.19 | 18 465 | 2 983 |
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