Company Analysis Oxford Industries, Inc.
1. Summary
Advantages
- Dividends (2.98%) are higher than the sector average (1.23%).
Disadvantages
- Price (61.77 $) is higher than fair price (43.55 $)
- The stock's return over the last year (-45.08%) is lower than the sector average (-7.98%).
- Current debt level 30.75% has increased over 5 years from 1.79%.
- The company's current efficiency (ROE=10.87%) is lower than the sector average (ROE=16.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oxford Industries, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1% | -1.9% | -2.2% |
| 90 days | -21.7% | -13.2% | -4.3% |
| 1 year | -45.1% | -8% | 7.4% |
OXM vs Sector: Oxford Industries, Inc. has significantly underperformed the "Consumer Cyclical" sector by -37.09% over the past year.
OXM vs Market: Oxford Industries, Inc. has significantly underperformed the market by -52.46% over the past year.
Stable price: OXM 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: OXM with weekly volatility of -0.8669% 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 (61.77 $) is higher than the fair price (43.55 $).
Price is higher than fair: The current price (61.77 $) is 29.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.54) is higher than that of the sector as a whole (17.32).
P/E vs Market: The company's P/E (26.54) 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 (2.87) is lower than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (2.87) 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 (1.03) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (1.03) 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 (13.38) is higher than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (13.38) 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: Negative and has fallen by -2.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-123.29%).
5.4. ROE
ROE vs Sector: The company's ROE (10.87%) is lower than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (10.87%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (5.31%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (5.31%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.69%) is higher than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (27.69%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.98% is higher than the average for the sector '1.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.98% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.98% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.74%) are at a comfortable level.
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