Company Analysis The Gap
1. Summary
Advantages
- Price (13.5 $) is less than fair price (23.84 $)
- Dividends (2.8%) are higher than the sector average (1.37%).
- The company's current efficiency (ROE=20.8%) is higher than the sector average (ROE=11.38%)
Disadvantages
- The stock's return over the last year (-4.76%) is lower than the sector average (-3.7%).
- Current debt level 49.27% has increased over 5 years from 15.53%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Gap | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -7% | 0.5% |
| 90 days | 0% | -12.5% | -5.3% |
| 1 year | -4.8% | -3.7% | 8.7% |
GPS vs Sector: The Gap has slightly underperformed the "Consumer Discretionary" sector by -1.05% over the past year.
GPS vs Market: The Gap has significantly underperformed the market by -13.47% over the past year.
Stable price: GPS 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: GPS with weekly volatility of -0.0915% 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 (13.5 $) is lower than the fair price (23.84 $).
Price significantly below the fair price: The current price (13.5 $) is 76.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.54) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (14.54) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.81) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (2.81) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4902) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.4902) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.5) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (9.5) is lower than that of the market as a whole (23.05).
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 8.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (20.8%) is higher than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (20.8%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (4.48%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (4.48%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.4223%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0.4223%) 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 2.8% is higher than the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.8% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.8% 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 (44.22%) are at a comfortable level.
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