Company Analysis RH
1. Summary
Advantages
- The stock's return over the last year (54.29%) is higher than the sector average (-32.12%).
- The company's current efficiency (ROE=52.36%) is higher than the sector average (ROE=52.01%)
Disadvantages
- Price (413.95 $) is higher than fair price (62.58 $)
- Dividends (0%) are below the sector average (3.02%).
- Current debt level 89.68% has increased over 5 years from 19.08%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:55 Wayfair sales dip in second quarter, loses customers
2.3. Market efficiency
RH | Consumer Staples | Index | |
---|---|---|---|
7 days | -0.2% | 2.5% | 1.9% |
90 days | 25% | -29.1% | 4.9% |
1 year | 54.3% | -32.1% | 24.9% |
RH vs Sector: RH has outperformed the "Consumer Staples" sector by 86.41% over the past year.
RH vs Market: RH has outperformed the market by 29.36% over the past year.
Stable price: RH 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: RH with weekly volatility of 1.04% 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 (413.95 $) is higher than the fair price (62.58 $).
Price is higher than fair: The current price (413.95 $) is 84.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (45) is higher than that of the sector as a whole (37.71).
P/E vs Market: The company's P/E (45) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-19.3) is lower than that of the sector as a whole (16.16).
P/BV vs Market: The company's P/BV (-19.3) is lower than that of the market as a whole (22.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.89) is lower than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (1.89) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.82) is lower than that of the sector as a whole (24.94).
EV/Ebitda vs Market: The company's EV/Ebitda (17.82) is lower than that of the market as a whole (19.68).
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 -8.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (52.36%) is higher than that of the sector as a whole (52.01%).
ROE vs Market: The company's ROE (52.36%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.7%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (2.7%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.2%) is higher than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (22.2%) 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 0% is below the average for the sector '3.02%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.75%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
Transaction date | Insider | Type | Price | Volume | Quantity |
---|---|---|---|---|---|
06.06.2023 | DEMILIO MARK S Director |
Sale | 267.35 | 534 700 | 2 000 |
12.01.2023 | Belling Keith Director |
Sale | 319.52 | 159 760 | 500 |
11.01.2023 | Belling Keith Director |
Sale | 314.64 | 314 640 | 1 000 |
11.01.2023 | Preston Jack M CHIEF FINANCIAL OFFICER |
Sale | 315.75 | 3 157 500 | 10 000 |
11.01.2023 | Preston Jack M CHIEF FINANCIAL OFFICER |
Purchase | 61.3 | 268 433 | 4 379 |
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