MAX Chat
Company Analysis Levi Strauss & Co.
1. Summary
Advantages
- Dividends (2.92%) are higher than the sector average (1.47%).
- The stock's return over the last year (-9.95%) is higher than the sector average (-45.11%).
Disadvantages
- Price (17.1 $) is higher than fair price (7.82 $)
- Current debt level 34.72% has increased over 5 years from 23.88%.
- The company's current efficiency (ROE=10.49%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Levi Strauss & Co. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2% | -9.4% | 0.5% |
| 90 days | 14.5% | -43.7% | 18.9% |
| 1 year | -10% | -45.1% | 13.6% |
LEVI vs Sector: Levi Strauss & Co. has outperformed the "Consumer Discretionary" sector by 35.16% over the past year.
LEVI vs Market: Levi Strauss & Co. has significantly underperformed the market by -23.59% over the past year.
Stable price: LEVI 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: LEVI with weekly volatility of -0.1914% 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 (17.1 $) is higher than the fair price (7.82 $).
Price is higher than fair: The current price (17.1 $) is 54.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.06) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (32.06) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.43) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (3.43) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.23) is higher than that of the sector as a whole (2.47).
EV/Ebitda vs Market: The company's EV/Ebitda (18.23) is lower than that of the market as a whole (18.72).
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 -53.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-53.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (10.49%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (10.49%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.39%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (3.39%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.38%) is higher than that of the sector as a whole (7.59%).
ROIC vs Market: The company's ROIC (15.38%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.92% is higher than the average for the sector '1.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.92% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.92% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (94.25%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
