Company Analysis Foot Locker
1. Summary
Advantages
- Price (15.65 $) is less than fair price (22.29 $)
Disadvantages
- Dividends (0%) are below the sector average (1.37%).
- The stock's return over the last year (-32.48%) is lower than the sector average (-3.7%).
- Current debt level 42.85% has increased over 5 years from 3.25%.
- The company's current efficiency (ROE=-10.67%) is lower than the sector average (ROE=11.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Foot Locker | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -12.3% | -7% | 1.1% |
| 90 days | -27.3% | -12.5% | -4.8% |
| 1 year | -32.5% | -3.7% | 9.6% |
FL vs Sector: Foot Locker has significantly underperformed the "Consumer Discretionary" sector by -28.78% over the past year.
FL vs Market: Foot Locker has significantly underperformed the market by -42.1% over the past year.
Stable price: FL 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: FL with weekly volatility of -0.6247% 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 (15.65 $) is lower than the fair price (22.29 $).
Price significantly below the fair price: The current price (15.65 $) is 42.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.85) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (11.85) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9508) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (0.9508) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3364) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.3364) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-26.97) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-26.97) is lower than that of the market as a whole (23.05).
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 -33.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.67%) is lower than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (-10.67%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.47%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (-4.47%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.61%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (10.61%) is higher 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 '1.37%.
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=0.71.
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 (33.04%) are at a comfortable level.
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