Company Analysis MYT Netherlands Parent B.V.
1. Summary
Advantages
- The stock's return over the last year (12.57%) is higher than the sector average (-26.01%).
- Current debt level 7.14% is below 100% and has decreased over 5 years from 40.11%.
Disadvantages
- Price (7.61 $) is higher than fair price (4.84 $)
- Dividends (0%) are below the sector average (1.64%).
- The company's current efficiency (ROE=-5.64%) is lower than the sector average (ROE=23.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MYT Netherlands Parent B.V. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0.2% |
| 90 days | 0% | -36.2% | 4.8% |
| 1 year | 12.6% | -26% | 12.3% |
MYTE vs Sector: MYT Netherlands Parent B.V. has outperformed the "Consumer Discretionary" sector by 38.58% over the past year.
MYTE vs Market: MYT Netherlands Parent B.V. has outperformed the market by 0.2599% over the past year.
Stable price: MYTE 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: MYTE with weekly volatility of 0.2418% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (7.61 $) is higher than the fair price (4.84 $).
Price is higher than fair: The current price (7.61 $) is 36.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-26.52) is lower than that of the sector as a whole (31.83).
P/E vs Market: The company's P/E (-26.52) is lower than that of the market as a whole (56.01).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9356) is lower than that of the sector as a whole (4.17).
P/BV vs Market: The company's P/BV (0.9356) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4847) is lower than that of the sector as a whole (2.38).
P/S vs Market: The company's P/S indicator (0.4847) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-65.59) is lower than that of the sector as a whole (21.85).
EV/Ebitda vs Market: The company's EV/Ebitda (-65.59) is lower than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -98.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-98.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.76%).
6.4. ROE
ROE vs Sector: The company's ROE (-5.64%) is lower than that of the sector as a whole (23.36%).
ROE vs Market: The company's ROE (-5.64%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.58%) is lower than that of the sector as a whole (10.24%).
ROA vs Market: The company's ROA (-3.58%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-0.95%) is lower than that of the sector as a whole (8.61%).
ROIC vs Market: The company's ROIC (-0.95%) is lower than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.64%.
8.2. 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.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
