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Company Analysis Genesco Inc.
1. Summary
Advantages
- Price (21.41 $) is less than fair price (29.22 $)
- The stock's return over the last year (-31.2%) is higher than the sector average (-45.11%).
Disadvantages
- Dividends (0%) are below the sector average (1.5%).
- 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=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Genesco Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -5.6% | -15.3% | 1.2% |
| 90 days | 4.8% | -45.7% | 9.9% |
| 1 year | -31.2% | -45.1% | 19.5% |
GCO vs Sector: Genesco Inc. has outperformed the "Consumer Discretionary" sector by 13.91% over the past year.
GCO vs Market: Genesco Inc. has significantly underperformed the market by -50.73% 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 -0.6% 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 (21.41 $) is lower than the fair price (29.22 $).
Price significantly below the fair price: The current price (21.41 $) is 36.5% lower 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 (52.48).
P/E vs Market: The company's P/E (8.74) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5671) is lower than that of the sector as a whole (4.05).
P/BV vs Market: The company's P/BV (0.5671) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1393) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.1393) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.65) is higher than that of the sector as a whole (2.49).
EV/Ebitda vs Market: The company's EV/Ebitda (22.65) is higher than that of the market as a whole (19.26).
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 (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.86%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (-2.86%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.21%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (-1.21%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.21%) is higher than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (9.21%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.5%.
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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