Company Analysis Guess', Inc.
1. Summary
Advantages
- Price (11.88 $) is less than fair price (20.26 $)
- Dividends (19.74%) are higher than the sector average (3.07%).
Disadvantages
- The stock's return over the last year (-45.94%) is lower than the sector average (-3.47%).
- Current debt level 44.89% has increased over 5 years from 0.2616%.
- The company's current efficiency (ROE=32.52%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Guess', Inc. | Consumer Staples | Index | |
---|---|---|---|
7 days | -4.8% | 0.5% | 2.1% |
90 days | 15.9% | 0.4% | 10% |
1 year | -45.9% | -3.5% | 12.4% |
GES vs Sector: Guess', Inc. has significantly underperformed the "Consumer Staples" sector by -42.47% over the past year.
GES vs Market: Guess', Inc. has significantly underperformed the market by -58.35% over the past year.
Stable price: GES 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: GES with weekly volatility of -0.8835% 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 (11.88 $) is lower than the fair price (20.26 $).
Price significantly below the fair price: The current price (11.88 $) is 70.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.05) is lower than that of the sector as a whole (24.2).
P/E vs Market: The company's P/E (8.05) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.17) is lower than that of the sector as a whole (14.87).
P/BV vs Market: The company's P/BV (2.17) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5745) is lower than that of the sector as a whole (2.64).
P/S vs Market: The company's P/S indicator (0.5745) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.52) is lower than that of the sector as a whole (14.45).
EV/Ebitda vs Market: The company's EV/Ebitda (7.52) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (32.52%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (32.52%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (7.9%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (7.9%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.72%) is higher than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (20.72%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 19.74% is higher than the average for the sector '3.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 19.74% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 19.74% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.68%) are at a comfortable level.
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