Company Analysis L Brands
1. Summary
Advantages
- Price (76.7 $) is less than fair price (94.05 $)
- The stock's return over the last year (0.0391%) is higher than the sector average (-42.91%).
Disadvantages
- Dividends (0%) are below the sector average (1.27%).
- Current debt level 110.2% has increased over 5 years from 71.04%.
- The company's current efficiency (ROE=0.3417%) is lower than the sector average (ROE=10.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| L Brands | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 20.6% | 0.3% | 1.4% |
| 90 days | 99.1% | -49% | 6.3% |
| 1 year | 0% | -42.9% | 31.4% |
LB vs Sector: L Brands has outperformed the "Consumer Discretionary" sector by 42.95% over the past year.
LB vs Market: L Brands has significantly underperformed the market by -31.36% over the past year.
Slightly volatile price: LB is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: LB with weekly volatility of 0.000752% 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 (76.7 $) is lower than the fair price (94.05 $).
Price significantly below the fair price: The current price (76.7 $) is 22.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.97) is lower than that of the sector as a whole (32.94).
P/E vs Market: The company's P/E (15.97) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.5256) is lower than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (-0.5256) is lower than that of the market as a whole (22.57).
4.4. P/S
P/S vs Sector: The company's P/S indicator (22.38) is higher than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (22.38) is higher than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1714.4) is higher than that of the sector as a whole (51.84).
EV/Ebitda vs Market: The company's EV/Ebitda (1714.4) is higher than that of the market as a whole (22.75).
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 -20.2% over the last 5 years.
Earnings Slowdown: The last year's return (-112.44%) is below the 5-year average return (-20.2%).
Profitability vs Sector: The return for the last year (-112.44%) is lower than the return for the sector (87.91%).
5.4. ROE
ROE vs Sector: The company's ROE (0.3417%) is lower than that of the sector as a whole (10.66%).
ROE vs Market: The company's ROE (0.3417%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1104%) is lower than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (-0.1104%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.27%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
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 (10%) 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 |
|---|---|---|---|---|---|
| 01.07.2024 | WATSON CHARLES L. Director |
Purchase | 17 | 1 999 200 | 117 600 |
| 01.07.2024 | Daul Ty P. Director |
Purchase | 17 | 149 600 | 8 800 |
| 01.07.2024 | Chase Valerie Director |
Purchase | 17 | 49 725 | 2 925 |
| 27.05.2021 | Bersani James L. President - Real Estate |
Sale | 69.21 | 2 523 260 | 36 458 |
| 27.05.2021 | Bersani James L. President - Real Estate |
Purchase | 47.34 | 989 311 | 20 898 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
