Company Analysis L Brands
1. Summary
Advantages
- Current debt level 37.99% is below 100% and has decreased over 5 years from 71.82%.
Disadvantages
- Price (78.42 $) is higher than fair price (0.9286 $)
- Dividends (0.2305%) are below the sector average (1.44%).
- The stock's return over the last year (-1.88%) is lower than the sector average (7.77%).
- The company's current efficiency (ROE=-6.55%) is lower than the sector average (ROE=12.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| L Brands | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -7.1% | -24% | 1.6% |
| 90 days | 20% | -3.3% | 4.7% |
| 1 year | -1.9% | 7.8% | 12.2% |
LB vs Sector: L Brands has significantly underperformed the "Consumer Discretionary" sector by -9.64% over the past year.
LB vs Market: L Brands has significantly underperformed the market by -14.13% over the past year.
Stable price: LB 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: LB with weekly volatility of -0.0361% 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 (78.42 $) is higher than the fair price (0.9286 $).
Price is higher than fair: The current price (78.42 $) is 98.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (927.54) is higher than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (927.54) is higher than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.79) is higher than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (7.79) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (43.11) is higher than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (43.11) is higher than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-680.67) is lower than that of the sector as a whole (2.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-680.67) is lower than that of the market as a whole (27.16).
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 -20.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.07%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.55%) is lower than that of the sector as a whole (12.9%).
ROE vs Market: The company's ROE (-6.55%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7908%) is lower than that of the sector as a whole (8.79%).
ROA vs Market: The company's ROA (0.7908%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2305% is below the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2305% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.2305% 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 (3488.14%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
