Company Analysis Farfetch Limited
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-15.02%).
- The company's current efficiency (ROE=85.87%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Price (1.66 $) is higher than fair price (0.0256 $)
- Dividends (0%) are below the sector average (1.44%).
- Current debt level 30.11% has increased over 5 years from 5.35%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Farfetch Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -24.8% | -0.1% |
| 90 days | 0% | -23.7% | 6.8% |
| 1 year | 0% | -15% | 10.9% |
FTCH vs Sector: Farfetch Limited has outperformed the "Consumer Discretionary" sector by 15.02% over the past year.
FTCH vs Market: Farfetch Limited has significantly underperformed the market by -10.89% over the past year.
Stable price: FTCH 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: FTCH with weekly volatility of 0% 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 (1.66 $) is higher than the fair price (0.0256 $).
Price is higher than fair: The current price (1.66 $) is 98.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.73) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (5.73) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.27) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (2.27) 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 (0.889) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.889) 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 (-7.17) is lower than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.17) is lower than that of the market as a whole (27.1).
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 -22.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.16%).
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 (85.87%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (85.87%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (9.58%) is higher than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (9.58%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-96.95%) is lower than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (-96.95%) is lower than that of the market as a whole (9.2%).
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
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.
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