Company Analysis La-Z-Boy Incorporated
1. Summary
Advantages
- The stock's return over the last year (7.63%) is higher than the sector average (-9.26%).
Disadvantages
- Price (39.5 $) is higher than fair price (36.41 $)
- Dividends (1.96%) are below the sector average (3.1%).
- Current debt level 25.18% has increased over 5 years from 0.0188%.
- The company's current efficiency (ROE=12.61%) is lower than the sector average (ROE=52.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| La-Z-Boy Incorporated | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2% | -2.2% | -1.3% |
| 90 days | -10% | -3.9% | -4% |
| 1 year | 7.6% | -9.3% | 7.9% |
LZB vs Sector: La-Z-Boy Incorporated has outperformed the "Consumer Staples" sector by 16.89% over the past year.
LZB vs Market: La-Z-Boy Incorporated has underperformed the market marginally by -0.2298% over the past year.
Stable price: LZB 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: LZB with weekly volatility of 0.1467% 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 (39.5 $) is higher than the fair price (36.41 $).
Price is higher than fair: The current price (39.5 $) is 7.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.79) is lower than that of the sector as a whole (41.37).
P/E vs Market: The company's P/E (11.79) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is lower than that of the sector as a whole (16.4).
P/BV vs Market: The company's P/BV (1.43) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7064) is lower than that of the sector as a whole (4.21).
P/S vs Market: The company's P/S indicator (0.7064) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.46) is lower than that of the sector as a whole (26.27).
EV/Ebitda vs Market: The company's EV/Ebitda (5.46) is lower than that of the market as a whole (23.03).
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 11.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (20.18%).
5.4. ROE
ROE vs Sector: The company's ROE (12.61%) is lower than that of the sector as a whole (52.62%).
ROE vs Market: The company's ROE (12.61%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (6.49%) is lower than that of the sector as a whole (8.15%).
ROA vs Market: The company's ROA (6.49%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.98%) is higher than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (17.98%) 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 1.96% is below the average for the sector '3.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.96% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.96% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.64%) are at a comfortable level.
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