Company Analysis Gildan Activewear Inc.
1. Summary
Advantages
- Dividends (1.85%) are higher than the sector average (1.23%).
- The stock's return over the last year (20.7%) is higher than the sector average (-7.98%).
- Current debt level 28.43% is below 100% and has decreased over 5 years from 28.85%.
- The company's current efficiency (ROE=27.26%) is higher than the sector average (ROE=16.26%)
Disadvantages
- Price (44.19 $) is higher than fair price (41.6 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gildan Activewear Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -4% | -1.9% | -1.3% |
| 90 days | -6.4% | -13.2% | -4% |
| 1 year | 20.7% | -8% | 7.9% |
GIL vs Sector: Gildan Activewear Inc. has outperformed the "Consumer Cyclical" sector by 28.69% over the past year.
GIL vs Market: Gildan Activewear Inc. has outperformed the market by 12.85% over the past year.
Stable price: GIL 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: GIL with weekly volatility of 0.3982% 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 (44.19 $) is higher than the fair price (41.6 $).
Price is higher than fair: The current price (44.19 $) is 5.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.8) is lower than that of the sector as a whole (17.32).
P/E vs Market: The company's P/E (10.8) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.94) is lower than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (2.94) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.8) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (1.8) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.41) is lower than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (10.41) is lower than that of the market as a whole (23.03).
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 -67.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-67.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-123.29%).
5.4. ROE
ROE vs Sector: The company's ROE (27.26%) is higher than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (27.26%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (15.18%) is higher than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (15.18%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.85% is higher than the average for the sector '1.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.85% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.85% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.15%) are at a comfortable level.
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