Company Analysis Hanesbrands
1. Summary
Advantages
- Price (4.78 $) is less than fair price (7.54 $)
Disadvantages
- Dividends (0%) are below the sector average (1.45%).
- The stock's return over the last year (-24.01%) is lower than the sector average (3.31%).
- Current debt level 66.43% has increased over 5 years from 53.06%.
- The company's current efficiency (ROE=-141.36%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hanesbrands | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.4% | -4.4% | -0.6% |
| 90 days | -1.6% | -2.4% | 5.7% |
| 1 year | -24% | 3.3% | 9% |
HBI vs Sector: Hanesbrands has significantly underperformed the "Consumer Discretionary" sector by -27.31% over the past year.
HBI vs Market: Hanesbrands has significantly underperformed the market by -32.98% over the past year.
Stable price: HBI 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: HBI with weekly volatility of -0.4617% 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 (4.78 $) is lower than the fair price (7.54 $).
Price significantly below the fair price: The current price (4.78 $) is 57.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.68) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (12.68) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (84.07) is higher than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (84.07) is higher than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8152) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.8152) 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 (22.54) is higher than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (22.54) is lower than that of the market as a whole (27.04).
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 64.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (64.77%).
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 (-141.36%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (-141.36%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.76%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (-6.76%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.79%) is higher than that of the sector as a whole (7.62%).
ROIC vs Market: The company's ROIC (12.79%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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 (59.41%) are at a comfortable level.
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