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Company Analysis Levi Strauss & Co.
1. Summary
Advantages
- Dividends (2.82%) are higher than the sector average (1.48%).
- The stock's return over the last year (20.6%) is higher than the sector average (2.85%).
Disadvantages
- Price (21.43 $) 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=23.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Levi Strauss & Co. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.3% | -10.4% | 0% |
| 90 days | 21.8% | -4.9% | 7.6% |
| 1 year | 20.6% | 2.8% | 18.9% |
LEVI vs Sector: Levi Strauss & Co. has outperformed the "Consumer Discretionary" sector by 17.75% over the past year.
LEVI vs Market: Levi Strauss & Co. has outperformed the market by 1.68% 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 0.3961% 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 (21.43 $) is higher than the fair price (7.82 $).
Price is higher than fair: The current price (21.43 $) is 63.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.69) is higher than that of the sector as a whole (30.09).
P/E vs Market: The company's P/E (32.69) is lower than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.49) is lower than that of the sector as a whole (4.06).
P/BV vs Market: The company's P/BV (3.49) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.08) is lower than that of the sector as a whole (2.35).
P/S vs Market: The company's P/S indicator (1.08) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.52) is lower than that of the sector as a whole (18.9).
EV/Ebitda vs Market: The company's EV/Ebitda (18.52) is lower than that of the market as a whole (39.19).
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 (-10.85%).
5.4. ROE
ROE vs Sector: The company's ROE (10.49%) is lower than that of the sector as a whole (23.91%).
ROE vs Market: The company's ROE (10.49%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (3.39%) is lower than that of the sector as a whole (10.33%).
ROA vs Market: The company's ROA (3.39%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.38%) is higher than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (15.38%) is higher than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.82% is higher than the average for the sector '1.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.82% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.82% 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.
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