Company Analysis Nordstrom
1. Summary
Advantages
- Dividends (3.55%) are higher than the sector average (1.34%).
- The stock's return over the last year (28.03%) is higher than the sector average (3.57%).
- The company's current efficiency (ROE=16.89%) is higher than the sector average (ROE=10.91%)
Disadvantages
- Price (14.4 $) is higher than fair price (7.22 $)
- Current debt level 53.04% has increased over 5 years from 34.09%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:45 Americans update their closets as they emerge from pandemic
18 november 16:52 Jeans are making a comfortable comeback post-pandemic
2.3. Market efficiency
| Nordstrom | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.6% | -1.6% | 0.6% |
| 90 days | 7.7% | -7.5% | 2.1% |
| 1 year | 28% | 3.6% | 25.1% |
JWN vs Sector: Nordstrom has outperformed the "Consumer Discretionary" sector by 24.46% over the past year.
JWN vs Market: Nordstrom has outperformed the market by 2.97% over the past year.
Stable price: JWN 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: JWN with weekly volatility of 0.539% 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 (14.4 $) is higher than the fair price (7.22 $).
Price is higher than fair: The current price (14.4 $) is 49.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.42) is lower than that of the sector as a whole (32.73).
P/E vs Market: The company's P/E (23.42) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.7) is higher than that of the sector as a whole (3.63).
P/BV vs Market: The company's P/BV (3.7) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2136) is lower than that of the sector as a whole (2.74).
P/S vs Market: The company's P/S indicator (0.2136) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.63) is lower than that of the sector as a whole (47.84).
EV/Ebitda vs Market: The company's EV/Ebitda (6.63) is lower than that of the market as a whole (17.77).
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 -14.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.74%).
5.4. ROE
ROE vs Sector: The company's ROE (16.89%) is higher than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (16.89%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (1.56%) is lower than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (1.56%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.55%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (9.55%) is higher 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 3.55% is higher than the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.55% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.55% 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 (91.79%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.09.2024 | DePree Alexis Officer |
Purchase | 23.2 | 464 000 | 20 000 |
| 18.04.2022 | BRAMMAN ANNE L Chief Financial Officer |
Sale | 28.74 | 383 219 | 13 334 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
