Company Analysis Lamb Weston Holdings
1. Summary
Advantages
- Price (51.31 $) is less than fair price (90.75 $)
- Current debt level 53.86% is below 100% and has decreased over 5 years from 76.39%.
Disadvantages
- Dividends (2.09%) are below the sector average (2.89%).
- The stock's return over the last year (-50.16%) is lower than the sector average (-34.85%).
- The company's current efficiency (ROE=45.36%) is lower than the sector average (ROE=52.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:49 US food supply is under pressure, from plants to store shelves
2.3. Market efficiency
| Lamb Weston Holdings | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.8% | -6.5% | -2.1% |
| 90 days | -30.9% | -33.7% | -7.6% |
| 1 year | -50.2% | -34.9% | 8.6% |
LW vs Sector: Lamb Weston Holdings has significantly underperformed the "Consumer Staples" sector by -15.3% over the past year.
LW vs Market: Lamb Weston Holdings has significantly underperformed the market by -58.74% over the past year.
Stable price: LW 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: LW with weekly volatility of -0.9645% 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 (51.31 $) is lower than the fair price (90.75 $).
Price significantly below the fair price: The current price (51.31 $) is 76.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.9) is lower than that of the sector as a whole (41.27).
P/E vs Market: The company's P/E (17.9) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.27) is lower than that of the sector as a whole (16.39).
P/BV vs Market: The company's P/BV (7.27) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.01) is lower than that of the sector as a whole (4.2).
P/S vs Market: The company's P/S indicator (2.01) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.31) is lower than that of the sector as a whole (26.3).
EV/Ebitda vs Market: The company's EV/Ebitda (12.31) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (15.59%).
5.4. ROE
ROE vs Sector: The company's ROE (45.36%) is lower than that of the sector as a whole (52.71%).
ROE vs Market: The company's ROE (45.36%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (10.45%) is higher than that of the sector as a whole (8.19%).
ROA vs Market: The company's ROA (10.45%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.13%) is higher than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (24.13%) is higher 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 2.09% is below the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.09% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.09% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.98%) are at an uncomfortable level.
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