Company Analysis Genesco Inc.
1. Summary
Disadvantages
- Price (20.87 $) is higher than fair price (14.26 $)
- Dividends (0%) are below the sector average (1.44%).
- The stock's return over the last year (-21.33%) is lower than the sector average (7.77%).
- Current debt level 39.32% has increased over 5 years from 5.57%.
- The company's current efficiency (ROE=-2.86%) is lower than the sector average (ROE=12.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Genesco Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -9.6% | 0% | 1.1% |
| 90 days | -44% | -3.3% | 9.1% |
| 1 year | -21.3% | 7.8% | 12.4% |
GCO vs Sector: Genesco Inc. has significantly underperformed the "Consumer Discretionary" sector by -29.1% over the past year.
GCO vs Market: Genesco Inc. has significantly underperformed the market by -33.69% over the past year.
Stable price: GCO 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: GCO with weekly volatility of -0.4103% 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 (20.87 $) is higher than the fair price (14.26 $).
Price is higher than fair: The current price (20.87 $) is 31.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.74) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (8.74) 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 (0.5598) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (0.5598) 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 (0.1375) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (0.1375) 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 (22.53) is higher than that of the sector as a whole (2.55).
EV/Ebitda vs Market: The company's EV/Ebitda (22.53) 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: Negative and has fallen by -25.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.48%).
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 (-2.86%) is lower than that of the sector as a whole (12.9%).
ROE vs Market: The company's ROE (-2.86%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.21%) is lower than that of the sector as a whole (8.79%).
ROA vs Market: The company's ROA (-1.21%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.21%) is higher than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (9.21%) 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
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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