Company Analysis Kohl's Corporation
1. Summary
Advantages
- Dividends (12.36%) are higher than the sector average (1.82%).
- The stock's return over the last year (163.19%) is higher than the sector average (11.88%).
Disadvantages
- Price (17.66 $) is higher than fair price (16.56 $)
- Current debt level 52.8% has increased over 5 years from 42.03%.
- The company's current efficiency (ROE=2.87%) is lower than the sector average (ROE=22.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kohl's Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.4% | -0.5% | -0.2% |
| 90 days | 12.4% | 5% | 3.7% |
| 1 year | 163.2% | 11.9% | 13.8% |
KSS vs Sector: Kohl's Corporation has outperformed the "Consumer Discretionary" sector by 151.31% over the past year.
KSS vs Market: Kohl's Corporation has outperformed the market by 149.4% over the past year.
Stable price: KSS 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: KSS with weekly volatility of 3.14% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (17.66 $) is higher than the fair price (16.56 $).
Price is higher than fair: The current price (17.66 $) is 6.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (18.15) is lower than that of the sector as a whole (32.16).
P/E vs Market: The company's P/E (18.15) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.52) is lower than that of the sector as a whole (4.18).
P/BV vs Market: The company's P/BV (0.52) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.12) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (0.12) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.26) is lower than that of the sector as a whole (21.67).
EV/Ebitda vs Market: The company's EV/Ebitda (7.26) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -33.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-68.33%).
6.4. ROE
ROE vs Sector: The company's ROE (2.87%) is lower than that of the sector as a whole (22.92%).
ROE vs Market: The company's ROE (2.87%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (0.8%) is lower than that of the sector as a whole (10.03%).
ROA vs Market: The company's ROA (0.8%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.78%) is lower than that of the sector as a whole (12.63%).
ROIC vs Market: The company's ROIC (4.78%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.36% is higher than the average for the sector '1.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.36% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 12.36% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (203.67%) are at an uncomfortable level.
Based on sources: porti.ru
