Company Analysis Kohl's Corporation
1. Summary
Advantages
- Dividends (9.3%) are higher than the sector average (1.34%).
Disadvantages
- Price (31.4 $) is higher than fair price (30.29 $)
- The stock's return over the last year (-50.99%) is lower than the sector average (3.57%).
- Current debt level 52.65% has increased over 5 years from 28.07%.
- The company's current efficiency (ROE=8.28%) is lower than the sector average (ROE=10.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2 december 03:32 Kohl's shares tumble on earnings miss, CEO to step down in January
18 november 17:35 Thanksgiving 2021: Stores closed for the holiday
2.3. Market efficiency
| Kohl's Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.8% | -1.6% | 0.7% |
| 90 days | -28.9% | -7.5% | 2.6% |
| 1 year | -51% | 3.6% | 25.8% |
KSS vs Sector: Kohl's Corporation has significantly underperformed the "Consumer Discretionary" sector by -54.56% over the past year.
KSS vs Market: Kohl's Corporation has significantly underperformed the market by -76.76% 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 -0.9805% 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 (31.4 $) is higher than the fair price (30.29 $).
Price is higher than fair: The current price (31.4 $) is 3.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.83) is lower than that of the sector as a whole (32.73).
P/E vs Market: The company's P/E (9.83) 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 (0.8004) is lower than that of the sector as a whole (3.63).
P/BV vs Market: The company's P/BV (0.8004) 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 (0.1783) is lower than that of the sector as a whole (2.74).
P/S vs Market: The company's P/S indicator (0.1783) 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 (7.03) is lower than that of the sector as a whole (47.84).
EV/Ebitda vs Market: The company's EV/Ebitda (7.03) 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 -10.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.82%).
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 (8.28%) is lower than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (8.28%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (2.24%) is lower than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (2.24%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.3%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (2.3%) 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 9.3% is higher than the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.3% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 9.3% 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 (69.4%) are at a comfortable level.
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